UR-Energy (URG) AI Stock Analysis

• Market Cap: $437.79M
• Dividend Yield: N/A
• Average Volume (3M): 4.71M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: 149.20%
• EPS Growth: 5.04%
• Country: US
• Employees: 101
• Sector: Energy
• Sector Strength: 45
• Industry: Uranium
• EPS (TTM): -0.06
• Shares Outstanding: 364,828,160
• 10 Day Avg. Volume: 3,828,181
• 30 Day Avg. Volume: 4,713,270
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 8.30
• Enterprise Value/Gross Profit: -33.38
• Enterprise Value/Ebitda: -5.58
• 1Y Price Target: $2.06
• Price Target Upside: 74.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 54 Neutral
• Price Target: $1.00 ▼(-15.25% Downside)

UR-Energy's overall stock score reflects significant financial struggles, with persistent losses and negative cash flows being the primary concern. While technical indicators show some positive momentum, the company's negative P/E ratio and absence of a dividend yield limit its valuation appeal. Positive corporate events, such as shareholder support, provide a measure of confidence in the company's strategic direction.

Positive Factors

Earnings

URG reported revenue of $10.4M, up 124% year over year, in-line with the preannouncement.

Financial Performance

URG's cost per produced pound dropped from $62.06/lb to $50.89/lb, increasing the cash profit margin to about 36.0% from 19.0%.

Market Position

URG remains well-positioned to take advantage of future growth opportunities amid strong demand for domestically sourced uranium.

Negative Factors

Financial Health

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

Financial Results

A primary contributor to the quarterly net loss was a $5.6M warrant revaluation loss.

UR-Energy Business Overview & Revenue Model

Company Description

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.

How the Company Makes Money

UR-Energy generates revenue primarily through the sale of uranium oxide concentrate produced at its mines. The company focuses on in-situ recovery (ISR) mining, a cost-effective and environmentally friendly method of extracting uranium from the ground. Key revenue streams include contracts with nuclear power plants and utilities, where URG sells its uranium production as part of long-term supply agreements. Additionally, the company may benefit from fluctuations in uranium prices in the spot market, allowing for potential higher margins when market conditions are favorable. Strategic partnerships with nuclear utilities and other industry stakeholders also enhance URG's market position and revenue potential, while the company's operational efficiencies and cost management practices contribute to its profitability.

UR-Energy Financial Statement Overview

Summary

UR-Energy faces significant financial challenges, with persistent losses and negative cash flows. While the balance sheet shows a strong equity base, the company's 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.49M	33.71M	17.68M	19.00K	16.00K	8.32M
Gross Profit	-9.82M	-8.97M	-1.69M	-6.84M	-6.98M	-4.65M
EBITDA	-58.72M	-59.97M	-27.86M	-12.68M	-17.73M	-9.72M
Net Income	-59.92M	-53.19M	-30.66M	-17.14M	-24.58M	-15.51M
Balance Sheet
Total Assets	171.34M	194.13M	128.38M	107.89M	120.84M	81.83M
Cash, Cash Equivalents and Short-Term Investments	57.60M	76.06M	59.70M	33.00M	46.19M	4.27M
Total Debt	2.29M	1.24M	6.54M	11.08M	12.34M	13.23M
Total Liabilities	69.24M	61.33M	53.51M	45.40M	51.45M	47.73M
Stockholders Equity	102.09M	132.80M	74.87M	62.50M	69.39M	34.10M
Cash Flow
Free Cash Flow	-30.02M	-80.96M	-19.02M	-18.80M	-12.89M	-8.49M
Operating Cash Flow	-23.30M	-71.92M	-16.98M	-18.09M	-11.70M	-8.44M
Investing Cash Flow	-16.25M	-9.05M	-2.04M	-709.00K	-1.19M	-25.00K
Financing Cash Flow	68.43M	99.89M	46.09M	5.89M	54.87M	5.33M

UR-Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For URG, the sentiment is Neutral. The current price of 1.18 is below the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.15, and above the 200-day MA of 1.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 29.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for URG.

UR-Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEU	68 Neutral	$3.44B	31.07	48.11%	―	12.72%	8.10%
UEC	67 Neutral	$4.56B	―	-9.06%	―	70.62%	-447.72%
UUUU	66 Neutral	$2.26B	―	-18.27%	―	42.73%	-557.43%
Sector *	65 Neutral	$14.84B	8.63	2.77%	5.45%	4.51%	-62.52%
SJT	61 Neutral	$263.34M	251.97	-6.27%	0.40%	-91.24%	-94.60%
NC	60 Neutral	$279.07M	8.80	7.87%	2.50%	27.25%	―
URG	54 Neutral	$437.79M	―	-61.50%	―	149.20%	5.04%

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.