UR-Energy Inc (TSE:URE)
XASE:URE
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Total Valuation
UR-Energy has a market cap or net worth of C$892.64M. The enterprise value is C$590.09M.
Market CapC$892.64M
Enterprise ValueC$590.09M
Share Statistics
UR-Energy has 397,331,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,331,850
Owned by Insiders1.09%
Owned by Institutions23.89%
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 Turnover1.12
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-10.08
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 Profit74.00K
Operating Income-69.38M
Pretax Income-74.90M
Net Income-74.90M
EBITDA-67.26M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -62.51M and capital expenditures -32.08M, giving a free cash flow of -94.60M billion.
Operating Cash Flow-62.51M
Free Cash Flow-94.60M
Free Cash Flow per Share-0.24
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
Beta2.20
52-Week Price Change99.11%
50-Day Moving Average2.22
200-Day Moving Average2.15
Relative Strength Index (RSI)47.84
Average Volume (3m)399.92K
Important Dates
UR-Energy upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
UR-Energy as a current ratio of 5.44, with Debt / Equity ratio of 83.56%
Current Ratio5.44
Quick Ratio4.56
Debt to Market Cap0.13
Net Debt to EBITDA0.83
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 -6.79, with an EV/FCF ratio of -6.84.
EV to Sales16.78
EV to EBITDA-6.79
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-10.58
Balance Sheet
UR-Energy has C$123.25M in cash and marketable securities with C$69.25M in debt, giving a net cash position of C$54.00M billion.
Cash & Marketable SecuritiesC$123.25M
Total DebtC$69.25M
Net CashC$54.00M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.21
Margins
Gross margin is 12.58%, with operating margin of -255.01%, and net profit margin of -275.29%.
Gross Margin12.58%
Operating Margin-255.01%
Pretax Margin-275.29%
Net Profit Margin-275.29%
EBITDA Margin-247.22%
EBIT Margin-268.13%
Analyst Forecast
The average price target for UR-Energy is C$3.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.19
Price Target Upside43.49% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-7.81%
EPS Growth Forecast-86.21%