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UR-Energy Inc (URG)
:URG
Total Valuation
UR-Energy has a market cap or net worth of $397.65M. The enterprise value is $97.98M.
Market Cap$397.65M
Enterprise Value$97.98M
Share Statistics
UR-Energy has 364,819,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,819,270
Owned by Insiders1.08%
Owned by Institutions0.02%
Financial Efficiency
UR-Energy’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -36.01%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-36.01%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee333.72K
Profits Per Employee-526.62K
Employee Count101
Asset Turnover0.17
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of UR-Energy is -6.87. UR-Energy’s PEG ratio is 0.04.
PE Ratio-6.87
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.75
Price to FCF25.22
Price to Operating Cash Flow23.45
PEG Ratio0.04
Income Statement
In the last 12 months, UR-Energy had revenue of 33.71M and earned -53.19M in profits. Earnings per share was -0.17.
Revenue33.71M
Gross Profit-8.97M
Operating Income-63.09M
Pretax Income-53.19M
Net Income-53.19M
EBITDA-59.97M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -20.97M and capital expenditures -2.34M, giving a free cash flow of -24.82M billion.
Operating Cash Flow-20.97M
Free Cash Flow-24.82M
Free Cash Flow per Share-0.07
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
Beta1.08
52-Week Price Change-19.85%
50-Day Moving Average0.86
200-Day Moving Average1.02
Relative Strength Index (RSI)61.87
Average Volume (3m)8.80M
Important Dates
UR-Energy upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
UR-Energy as a current ratio of 5.99, with Debt / Equity ratio of 27.58%
Current Ratio5.99
Quick Ratio4.91
Debt to Market Cap<0.01
Net Debt to EBITDA1.25
Interest Coverage Ratio0.00
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 -4.84, with an EV/FCF ratio of -3.59.
EV to Sales8.62
EV to EBITDA-4.84
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-4.04
Balance Sheet
UR-Energy has $85.99M in cash and marketable securities with $1.45M in debt, giving a net cash position of -$84.54M billion.
Cash & Marketable Securities$85.99M
Total Debt$1.45M
Net Cash-$84.54M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.42
Margins
Gross margin is 6.14%, with operating margin of -187.17%, and net profit margin of -157.80%.
Gross Margin6.14%
Operating Margin-187.17%
Pretax Margin-157.80%
Net Profit Margin-157.80%
EBITDA Margin-177.91%
EBIT Margin-187.17%
Analyst Forecast
The average price target for UR-Energy is $2.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.17
Price Target Upside99.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast200.09%
EPS Growth Forecast26.67%