UR-Energy (URG) AI Stock Analysis

• Market Cap: $496.15M
• Dividend Yield: N/A
• Average Volume (3M): 8.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 200.09%
• EPS Growth: 26.67%
• Country: US
• Employees: 101
• Sector: Energy
• Sector Strength: 45
• Industry: Uranium
• EPS (TTM): N/A
• Shares Outstanding: 364,819,270
• 10 Day Avg. Volume: 6,246,738
• 30 Day Avg. Volume: 8,237,841
• PEG Ratio: -0.57
• Price to Book (P/B): 3.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.60
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 5.15
• Enterprise Value/Gross Profit: -14.13
• Enterprise Value/Ebitda: -1.85
• 1Y Price Target: $2.13
• Price Target Upside: 57.78% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 57 Neutral
• Price Target: $1.50 ▲(11.11%Upside)

UR-Energy's overall score is primarily impacted by its financial instability, with ongoing losses and negative cash flows being major concerns. However, strong technical momentum and positive corporate governance developments provide some optimism, balancing the financial risks.

Positive Factors

Market Demand

Strong demand is anticipated for domestically sourced uranium, likely at premium pricing compared to imported material due to geopolitical uncertainties.

Operational Efficiency

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

Production Capacity

Future production should grow as header houses come online and plant capture rates increase.

Negative Factors

Cost Management

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. (URG) is a uranium mining company operating in the energy sector. The company is primarily engaged in the exploration, development, and production of uranium resources, which are essential for nuclear energy generation. Headquartered in Littleton, Colorado, UR-Energy focuses on in-situ recovery (ISR) mining operations, with its flagship Lost Creek Project located in Wyoming. The company aims to supply uranium to meet the growing demand for nuclear energy, providing a cleaner alternative to fossil fuels.

How the Company Makes Money

UR-Energy generates revenue primarily through the sale of uranium extracted from its mining operations. The company's primary revenue stream comes from its contracts with utilities and nuclear power companies, where it supplies uranium for nuclear fuel. UR-Energy's operations are supported by long-term sales agreements that often lock in prices, providing stability amidst uranium market fluctuations. The company's strategic focus on ISR mining technology allows for more cost-effective and environmentally friendly extraction processes, which can enhance profitability. Additionally, partnerships with other industry players and governmental entities can contribute to its revenue, although specific partnerships are not detailed.

UR-Energy Financial Statement Overview

Summary

UR-Energy has significant financial challenges, with persistent losses and negative cash flows. Despite a strong equity base, the inability to generate positive net income and cash flows represents a critical risk.

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

UR-Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For URG, the sentiment is Positive. The current price of 1.35 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.00, and above the 200-day MA of 1.02, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 71.90 is Negative, neither overbought nor oversold. The STOCH value of 87.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for URG.

UR-Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NC	75 Outperform	$302.61M	8.79	8.62%	2.30%	14.70%	―
LEU	73 Outperform	$4.13B	38.00	85.99%	―	58.72%	38.27%
UUUU	68 Neutral	$2.16B	―	-16.11%	―	59.09%	-551.15%
Sector *	67 Neutral	$15.28B	9.73	6.25%	5.18%	4.49%	-71.88%
UEC	61 Neutral	$3.90B	―	-9.06%	―	70.62%	-447.72%
SJT	61 Neutral	$268.93M	251.97	39.61%	0.40%	-85.94%	-88.55%
URG	57 Neutral	$496.15M	―	-45.54%	―	200.09%	26.67%

UR-Energy Corporate Events

Ur-Energy Shareholders Approve Key Proposals at AGM

On June 5, 2025, Ur-Energy Inc. held its Annual General and Special Meeting of Shareholders, where four proposals were presented for approval. The shareholders elected all proposed directors, reappointed BDO USA, P.C. as independent auditors, approved executive compensation, and ratified the renewal of the company’s Restricted Share Unit and Equity Incentive Plan. These decisions reflect the shareholders’ support for the company’s governance and strategic plans.

The most recent analyst rating on (URG) stock is a Buy with a $2.10 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.