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UR-Energy
(TSX:URE)
UR-Energy (URE) vs. iShares MSCI Canada ETF (EWC)
UR-Energy Business Overview & Revenue Model
UR-Energy Earnings Call Summary
UR-Energy Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.41M | 33.71M | 17.68M | 19.00K | 16.00K | 8.32M |
| Gross Profit | -11.35M | -8.97M | -1.69M | -6.84M | -6.98M | -4.65M |
| EBITDA | -73.14M | -59.97M | -27.86M | -13.66M | -18.37M | -9.81M |
| Net Income | -79.38M | -53.19M | -30.66M | -17.14M | -22.94M | -14.79M |
Balance Sheet | ||||||
| Total Assets | 170.95M | 194.13M | 128.38M | 107.89M | 120.84M | 81.83M |
| Cash, Cash Equivalents and Short-Term Investments | 52.03M | 76.06M | 59.70M | 33.00M | 46.19M | 4.27M |
| Total Debt | 19.32M | 1.24M | 6.54M | 11.08M | 12.34M | 13.23M |
| Total Liabilities | 80.27M | 61.33M | 53.51M | 45.40M | 51.45M | 47.73M |
| Stockholders Equity | 90.67M | 132.80M | 74.87M | 62.50M | 69.39M | 34.10M |
Cash Flow | ||||||
| Free Cash Flow | -81.69M | -80.96M | -19.02M | -18.80M | -12.89M | -8.49M |
| Operating Cash Flow | -63.94M | -71.92M | -16.98M | -18.09M | -11.70M | -8.44M |
| Investing Cash Flow | -17.74M | -9.05M | -2.04M | -709.00K | -1.19M | -25.00K |
| Financing Cash Flow | 15.41M | 99.89M | 46.09M | 5.89M | 54.87M | 5.33M |
UR-Energy Technical Analysis
UR-Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $656.04M | 9.95 | 14.08% | 3.19% | 29.52% | 41.02% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $7.04B | -81.89 | -7.29% | ― | 189.19% | -38.15% | |
56 Neutral | $5.05B | ― | -14.20% | ― | 103.69% | -126.48% | |
54 Neutral | $3.88B | 47.34 | 16.79% | ― | 15.25% | 37.48% | |
49 Neutral | $581.44M | -9.26 | -1.23% | ― | 17.09% | 72.64% | |
46 Neutral | $817.54M | -7.17 | -65.17% | ― | 36.51% | -14.93% |
UR-Energy Corporate Events
Ur-Energy has announced the pricing of a $100 million offering of 4.75% Convertible Senior Notes due 2031, aimed at raising capital for project development and general corporate purposes. The offering, which is expected to close on December 15, 2025, is designed to mitigate potential economic dilution and enhance the company’s financial flexibility, potentially impacting its market position and providing opportunities for growth.
The most recent analyst rating on (URG) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy Inc. has announced a proposed private placement of $100 million in Convertible Senior Notes due 2031, with an option for initial purchasers to acquire an additional $20 million. The proceeds from this offering are intended for project development and general corporate purposes, with capped call transactions planned to mitigate potential economic dilution. This move could influence the market price of Ur-Energy’s common shares and trading price of the notes, impacting stakeholders’ decisions on conversions and investments.
The most recent analyst rating on (URG) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy has announced the retirement of Penne Goplerud, its General Counsel and Corporate Secretary, effective January 6, 2026, as part of its long-term leadership succession planning. Alex Ritchie, who has extensive experience in natural resources law and corporate governance, will succeed her, bringing expertise that is expected to strengthen Ur-Energy’s strategic execution and maintain its high standards in compliance and risk management.
The most recent analyst rating on (URG) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy has reported its Q3 2025 financial results, highlighting continued progress at its Lost Creek and Shirley Basin projects. The company produced 93,523 pounds of U3O8 and sold 110,000 pounds during the quarter, generating $6.3 million in revenue. With construction advancing at Shirley Basin, Ur-Energy is on track to start uranium production in Q1 2026, positioning itself to benefit from the U.S. government’s substantial investment in nuclear energy. The company’s operations are supported by a strong safety program and a solid cash position, despite a decrease in cash and cash equivalents over the past year.
The most recent analyst rating on (URG) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced its participation in the 2025 Maxim Growth Summit in New York, where it will engage with institutional investors and participate in a panel discussion on critical mineral supply chain development. This involvement highlights Ur-Energy’s active role in the uranium mining industry and its commitment to engaging with key stakeholders and industry leaders.
The most recent analyst rating on (URG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced the retirement of CEO John Cash, effective December 12, 2025, with President Matthew Gili set to succeed him. Cash, who has been with the company since 2007, will continue as Chairman of the Board and a strategic advisor. Under Cash’s leadership, Ur-Energy secured significant uranium sales agreements and advanced key projects like Lost Creek and Shirley Basin. Gili, with extensive experience in the mining sector, is expected to lead the company toward becoming a leading U.S. uranium miner. The transition is part of Ur-Energy’s long-term leadership succession planning, aiming to capitalize on the growing nuclear industry and ensure continued growth.
The most recent analyst rating on (URG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.
Ur-Energy announced its participation in TD Cowen’s 10th Annual Nuclear Fuel Cycle and Next Generation Nuclear Roundtable, highlighting its engagement in the nuclear industry. This participation underscores Ur-Energy’s active role in the nuclear sector and may enhance its industry positioning by showcasing its capabilities and future projects to stakeholders.
The most recent analyst rating on (URG) stock is a Buy with a $2.50 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.