Logo image of URG

UR-ENERGY INC (URG) Stock Fundamental Analysis

USA - NYSEARCA:URG - CA91688R1082 - Common Stock

1.535 USD
+0.07 (+5.14%)
Last: 9/15/2025, 3:37:10 PM
Fundamental Rating

3

Overall URG gets a fundamental rating of 3 out of 10. We evaluated URG against 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of URG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, URG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year URG has reported negative net income.
In the past year URG has reported a negative cash flow from operations.
URG had negative earnings in each of the past 5 years.
URG had a negative operating cash flow in each of the past 5 years.
URG Yearly Net Income VS EBIT VS OCF VS FCFURG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -34.97%, URG is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
The Return On Equity of URG (-58.69%) is worse than 85.71% of its industry peers.
Industry RankSector Rank
ROA -34.97%
ROE -58.69%
ROIC N/A
ROA(3y)-22.39%
ROA(5y)-20.85%
ROE(3y)-36.14%
ROE(5y)-36.97%
ROIC(3y)N/A
ROIC(5y)N/A
URG Yearly ROA, ROE, ROICURG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

URG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
URG Yearly Profit, Operating, Gross MarginsURG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

More info and screens

5

2. Health

2.1 Basic Checks

URG does not have a ROIC to compare to the WACC, probably because it is not profitable.
URG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, URG has more shares outstanding
Compared to 1 year ago, URG has an improved debt to assets ratio.
URG Yearly Shares OutstandingURG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
URG Yearly Total Debt VS Total AssetsURG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.21, we must say that URG is in the distress zone and has some risk of bankruptcy.
URG has a Altman-Z score (1.21) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that URG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, URG belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACCN/A
WACC8.69%
URG Yearly LT Debt VS Equity VS FCFURG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

URG has a Current Ratio of 3.36. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.36, URG belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
A Quick Ratio of 2.49 indicates that URG has no problem at all paying its short term obligations.
The Quick ratio of URG (2.49) is better than 82.38% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 2.49
URG Yearly Current Assets VS Current LiabilitesURG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.56% over the past year.
Looking at the last year, URG shows a very strong growth in Revenue. The Revenue has grown by 149.23%.
The Revenue has been growing slightly by 0.88% on average over the past years.
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)149.23%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%124.26%

3.2 Future

Based on estimates for the next years, URG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.66% on average per year.
URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.13% yearly.
EPS Next Y44.55%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y23.66%
Revenue Next Year-7.32%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y41.13%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
URG Yearly Revenue VS EstimatesURG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
URG Yearly EPS VS EstimatesURG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 -0.1

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

URG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 38.00, which means the current valuation is very expensive for URG.
Based on the Price/Forward Earnings ratio, URG is valued a bit more expensive than 63.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, URG is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 38
URG Price Earnings VS Forward Price EarningsURG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
URG Per share dataURG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

URG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
URG's earnings are expected to grow with 34.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.59%
EPS Next 3Y34.18%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for URG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UR-ENERGY INC

NYSEARCA:URG (9/15/2025, 3:37:10 PM)

1.535

+0.07 (+5.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners86.82%
Inst Owner Change-11.47%
Ins Owners0.82%
Ins Owner Change0%
Market Cap560.01M
Analysts80
Price Target1.68 (9.45%)
Short Float %3.37%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-543.56%
Min EPS beat(2)-1088.12%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-469.8%
Min EPS beat(4)-1088.12%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-461.53%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-41.92%
Min Revenue beat(2)-100%
Max Revenue beat(2)16.15%
Revenue beat(4)2
Avg Revenue beat(4)-31.29%
Min Revenue beat(4)-100%
Max Revenue beat(4)16.15%
Revenue beat(8)4
Avg Revenue beat(8)-28.11%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.16%
PT rev (3m)-2.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-119.6%
EPS NY rev (3m)-119.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.58%
Revenue NY rev (1m)-2.35%
Revenue NY rev (3m)5.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38
P/S 14.18
P/FCF N/A
P/OCF N/A
P/B 5.49
P/tB 5.49
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.04
Fwd EY2.63%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.11
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.97%
ROE -58.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.39%
ROA(5y)-20.85%
ROE(3y)-36.14%
ROE(5y)-36.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 395.89%
Cap/Sales 40.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 2.49
Altman-Z 1.21
F-Score2
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)127.22%
Cap/Depr(5y)82.73%
Cap/Sales(3y)1196.12%
Cap/Sales(5y)1907.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y44.55%
EPS Next 2Y49.59%
EPS Next 3Y34.18%
EPS Next 5Y23.66%
Revenue 1Y (TTM)149.23%
Revenue growth 3Y1090.03%
Revenue growth 5Y0.88%
Sales Q2Q%124.26%
Revenue Next Year-7.32%
Revenue Next 2Y75.41%
Revenue Next 3Y69.95%
Revenue Next 5Y41.13%
EBIT growth 1Y-44.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.62%
EBIT Next 3Y49.08%
EBIT Next 5Y26.57%
FCF growth 1Y-288.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-233.79%
OCF growth 3YN/A
OCF growth 5YN/A