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UR-Energy (TSE:URE)
TSX:URE
Total Valuation
UR-Energy has a market cap or net worth of C$782.87M. The enterprise value is C$486.10M.
Market CapC$782.87M
Enterprise ValueC$486.10M
Share Statistics
UR-Energy has 397,328,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,328,220
Owned by Insiders1.13%
Owned by Institutions24.33%
Financial Efficiency
UR-Energy’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -28.29%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.29%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee269.38K
Profits Per Employee-741.56K
Employee Count101
Asset Turnover0.10
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of UR-Energy is ―. UR-Energy’s PEG ratio is -0.39.
PE Ratio―
PS Ratio18.82
PB Ratio6.61
Price to Fair Value6.61
Price to FCF-7.67
Price to Operating Cash Flow-12.66
PEG Ratio-0.39
Income Statement
In the last 12 months, UR-Energy had revenue of 27.21M and earned -74.90M in profits. Earnings per share was -0.20.
Revenue27.21M
Gross Profit-60.50M
Operating Income-69.38M
Pretax Income-74.90M
Net Income-74.90M
EBITDA-62.34M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -43.01M and capital expenditures -23.61M, giving a free cash flow of -66.63M billion.
Operating Cash Flow-43.01M
Free Cash Flow-66.63M
Free Cash Flow per Share-0.17
Dividends & Yields
UR-Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change65.25%
50-Day Moving Average2.30
200-Day Moving Average1.97
Relative Strength Index (RSI)49.67
Average Volume (3m)427.49K
Important Dates
UR-Energy upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
UR-Energy as a current ratio of 5.44, with Debt / Equity ratio of 88.08%
Current Ratio5.44
Quick Ratio4.56
Debt to Market Cap0.13
Net Debt to EBITDA0.89
Interest Coverage Ratio-35.63
Taxes
In the past 12 months, UR-Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UR-Energy EV to EBITDA ratio is -7.32, with an EV/FCF ratio of -6.84.
EV to Sales16.78
EV to EBITDA-7.32
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-10.58
Balance Sheet
UR-Energy has C$123.86M in cash and marketable securities with C$68.22M in debt, giving a net cash position of C$55.65M billion.
Cash & Marketable SecuritiesC$123.86M
Total DebtC$68.22M
Net CashC$55.65M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.21
Margins
Gross margin is -65.17%, with operating margin of -255.01%, and net profit margin of -275.29%.
Gross Margin-65.17%
Operating Margin-255.01%
Pretax Margin-275.29%
Net Profit Margin-275.29%
EBITDA Margin-229.15%
EBIT Margin-255.01%
Analyst Forecast
The average price target for UR-Energy is C$2.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.84
Price Target Upside30.14% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast36.51%
EPS Growth Forecast-14.93%