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UR-Energy (URG)
:URG
Total Valuation
UR-Energy has a market cap or net worth of $437.79M. The enterprise value is $327.75M.
Market Cap$437.79M
Enterprise Value$327.75M
Share Statistics
UR-Energy has 364,828,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,828,160
Owned by Insiders0.91%
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 ―. UR-Energy’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.75
Price to FCF―
Price to Operating Cash Flow-18.63
PEG Ratio―
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 -23.30M and capital expenditures -10.55M, giving a free cash flow of -30.02M billion.
Operating Cash Flow-23.30M
Free Cash Flow-30.02M
Free Cash Flow per Share-0.08
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
Beta1.19
52-Week Price Change8.26%
50-Day Moving Average1.15
200-Day Moving Average1.02
Relative Strength Index (RSI)45.89
Average Volume (3m)4.71M
Important Dates
UR-Energy upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
UR-Energy as a current ratio of 5.99, with Debt / Equity ratio of 2.25%
Current Ratio5.99
Quick Ratio4.91
Debt to Market Cap0.00
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 $57.60M in cash and marketable securities with $2.29M in debt, giving a net cash position of -$55.31M billion.
Cash & Marketable Securities$57.60M
Total Debt$2.29M
Net Cash-$55.31M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.42
Margins
Gross margin is -24.86%, with operating margin of -187.17%, and net profit margin of -157.80%.
Gross Margin-24.86%
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 $2.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.06
Price Target Upside74.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast149.20%
EPS Growth Forecast5.04%