UR-Energy (URE) AI Stock Analysis

• Market Cap: $574.70M
• Dividend Yield: N/A
• Average Volume (3M): 155.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: 36.51%
• EPS Growth: -14.93%
• Country: CA
• Employees: 101
• Sector: Energy
• Sector Strength: 53
• Industry: Uranium
• EPS (TTM): N/A
• Shares Outstanding: 364,819,270
• 10 Day Avg. Volume: 125,871
• 30 Day Avg. Volume: 155,981
• PEG Ratio: -0.54
• Price to Book (P/B): 3.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.35
• Enterprise Value/Market Cap: 0.60
• Enterprise Value/Revenue: 4.62
• Enterprise Value/Gross Profit: -12.66
• Enterprise Value/Ebitda: -1.66
• 1Y Price Target: $2.97
• Price Target Upside: 83.39% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 46 Neutral
• Price Target: ―

UR-Energy is facing significant challenges primarily due to negative profitability and cash flow issues. Despite maintaining a strong equity base, the stock's technical indicators suggest a bearish trend, and its valuation metrics indicate potential overvaluation. Improvement in operational efficiency and cash management is crucial for future performance.

Positive Factors

Demand and Pricing

There is an expectation of strong demand for domestically-sourced uranium, likely at premium pricing compared to overseas materials.

Operational Efficiency

Recent developments strengthen URG’s production outlook and operational efficiency heading into 2025.

Production Capacity

URG's wellfield flow rate at Lost Creek has increased by 44%, reaching over 2,800 gallons per minute, with further increases expected.

Negative Factors

Development Costs

Cost of goods sold is expected to decline sharply over the next several quarters as several factors driving elevated costs in 2024 have been resolved.

Financial Performance

The company recorded a net loss of $53.2M, which is higher compared to the previous year.

UR-Energy Business Overview & Revenue Model

Company Description

UR-Energy Inc. is a uranium mining company that engages in the identification, acquisition, exploration, development, and operation of uranium projects. The company primarily operates in the United States, with its flagship project being the Lost Creek in-situ recovery (ISR) uranium facility located in south-central Wyoming. UR-Energy is focused on the production and sale of uranium concentrates, which are used as fuel for nuclear power plants.

How the Company Makes Money

UR-Energy makes money through the mining and sale of uranium concentrates. The company extracts uranium from its Lost Creek ISR project and sells the uranium concentrates to nuclear utilities under long-term contracts and in the spot market. Revenue is primarily generated from these sales, which are influenced by global uranium prices, demand from nuclear power plants, and the company's production capabilities. Key factors contributing to UR-Energy's earnings include its operational efficiency, cost management, and the strategic positioning of its uranium supplies in the market. Additionally, the company may engage in secondary market activities or strategic partnerships that enhance its revenue streams.

UR-Energy Financial Statement Overview

Summary

UR-Energy faces challenges with profitability and cash flow sustainability, though it maintains a solid equity base. The ongoing losses and negative margins reflect operational difficulties, yet the company's ability to raise capital has bolstered its cash position. Continued attention to improving operational efficiency and reducing cash burn is essential.

Income Statement

UR-Energy has experienced volatility in its revenue, with significant growth from 2022 to 2023 but overall inconsistent performance over the years. The company has persistently negative gross and net profit margins, reflecting ongoing challenges in achieving profitability. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet shows a strong equity position with stockholders' equity consistently higher than total liabilities, leading to a solid equity ratio. However, the debt-to-equity ratio is relatively low, indicating limited leverage which could constrain growth opportunities. The return on equity remains negative, reflecting continued losses.

Cash Flow

UR-Energy's cash flow situation is concerning, marked by negative operating cash flows and free cash flows. The company has not shown consistent improvement in free cash flow generation, indicating potential cash management issues. The high financing cash flows suggest reliance on external funding to support operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.09M	33.71M	17.68M	19.00K	16.00K	8.32M
Gross Profit	-27.32M	-8.97M	-1.69M	-6.84M	-6.98M	-4.65M
EBITDA	-53.90M	-59.97M	-27.86M	-12.68M	-17.73M	-9.72M
Net Income	-45.54M	-53.19M	-30.66M	-17.14M	-24.58M	-15.51M
Balance Sheet
Total Assets	182.87M	194.13M	128.38M	107.89M	120.84M	81.83M
Cash, Cash Equivalents and Short-Term Investments	85.99M	76.06M	59.70M	33.00M	46.19M	4.27M
Total Debt	1.45M	1.24M	6.54M	11.08M	12.34M	13.23M
Total Liabilities	59.77M	61.33M	53.51M	45.40M	51.45M	47.73M
Stockholders Equity	123.10M	132.80M	74.87M	62.50M	69.39M	34.10M
Cash Flow
Free Cash Flow	-24.82M	-80.96M	-19.02M	-18.80M	-12.89M	-8.49M
Operating Cash Flow	-20.97M	-71.92M	-16.98M	-18.09M	-11.70M	-8.44M
Investing Cash Flow	-12.03M	-9.05M	-2.04M	-709.00K	-1.19M	-25.00K
Financing Cash Flow	90.23M	99.89M	46.09M	5.89M	54.87M	5.33M

UR-Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URE, the sentiment is Positive. The current price of 1.62 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.26, and above the 200-day MA of 1.43, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 68.19 is Neutral, neither overbought nor oversold. The STOCH value of 78.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:URE.

UR-Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NXE	53 Neutral	$5.16B	27.25	-9.06%	―	―	-197.27%
Sector *	52 Neutral	C$2.94B	-1.04	-3.46%	5.85%	3.01%	-47.13%
GLO	50 Neutral	$234.01M	200.00	0.63%	―	5.30%	―
DML	49 Neutral	C$2.18B	33.39	-20.00%	―	―	―
URE	46 Neutral	$574.70M	―	-45.54%	―	36.51%	-14.93%
LAM	38 Underperform	C$158.04M	―	-5.14%	―	―	-29.27%
PTU	38 Underperform	C$28.24M	―	-197.21%	―	―	16.77%

UR-Energy Corporate Events

Ur-Energy’s CEO to Speak at 2025 Mining Conference

Ur-Energy announced that its Chairman and CEO, John Cash, will participate in the upcoming Maxim Group LLC 2025 Mining Conference, focusing on critical minerals and precious metals. This participation highlights Ur-Energy’s active engagement in industry discussions, potentially impacting its market presence and stakeholder relations.