UR-Energy (URG) AI Stock Analysis

• Market Cap: $541.75M
• Dividend Yield: N/A
• Average Volume (3M): 11.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: 138.94%
• EPS Growth: -62.94%
• Country: US
• Employees: 101
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): -0.07
• Shares Outstanding: 376,213,620
• 10 Day Avg. Volume: 16,858,021
• 30 Day Avg. Volume: 11,567,777
• PEG Ratio: -0.16
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 10.84
• P/FCF Ratio: -4.51
• Enterprise Value/Market Cap: 0.60
• Enterprise Value/Revenue: 8.32
• Enterprise Value/Gross Profit: -28.89
• Enterprise Value/Ebitda: -4.48
• 1Y Price Target: $2.29
• Price Target Upside: 74.81% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.50 ▲(14.50% Upside)

UR-Energy's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and negative cash flows. Technical analysis suggests some bearish momentum, and valuation metrics are unattractive with a negative P/E ratio. The lack of earnings call and corporate events data means these factors did not influence the score.

Positive Factors

Revenue Growth

UR-Energy's significant revenue growth indicates strong demand for uranium and effective sales strategies, enhancing its market position.

Leadership Transition

The planned leadership transition with a new General Counsel suggests a strategic approach to governance and continuity in corporate oversight.

Sustainable Mining Practices

UR-Energy's use of environmentally friendly ISR methods aligns with global sustainability trends, potentially attracting eco-conscious investors.

Negative Factors

Negative Cash Flows

Persistent negative cash flows indicate potential liquidity issues, limiting the company's ability to invest in growth and manage debt.

Operational Inefficiencies

Ongoing operational inefficiencies reflected in negative margins suggest challenges in cost management and profitability.

Persistent Losses

Continued losses highlight financial instability, potentially affecting long-term viability and investor confidence.

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 concentrate, which is produced at its operating facilities. The company's revenue model is based on the pricing of uranium in the global market, where it sells its product to nuclear power plants under long-term contracts as well as in spot market transactions. Key revenue streams include contract sales to utilities, which provide a stable income, and opportunistic sales in a fluctuating market. Additionally, UR-Energy may benefit from partnerships and agreements with nuclear power operators, enhancing its market presence and securing future sales. The company's emphasis on sustainable mining practices and efficient production methods further contributes to its profitability by optimizing operational costs.

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. Strategic improvements in operational efficiency and revenue growth are necessary for financial stability.

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	39.41M	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

• Technical Analysis Sentiment: Neutral
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 1.31 is above the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.57, and above the 200-day MA of 1.14, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 75.32 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	$4.72B	39.41	51.74%	―	15.25%	37.48%
NC	67 Neutral	$359.88M	12.39	7.04%	1.88%	25.35%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SJT	61 Neutral	$262.41M	―	-10.79%	―	-99.78%	-103.13%
UUUU	61 Neutral	$3.42B	―	-18.17%	―	103.69%	-126.48%
UEC	51 Neutral	$5.90B	―	-9.95%	―	29737.95%	-187.76%
URG	41 Neutral	$541.75M	-6.63	-65.17%	―	138.94%	-62.94%

UR-Energy Corporate Events

Ur-Energy Inc. Reports Increased Quarterly Loss

Ur-Energy Inc., a Canadian company based in Colorado, operates in the uranium mining and recovery sector, focusing on the acquisition, exploration, and development of uranium mineral resources primarily in Wyoming. The company recently released its earnings report for the quarter ending September 30, 2025, highlighting a challenging financial period.

Ur-Energy Advances Uranium Production with Strong Q3 Results

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 to Participate in 2025 Maxim Growth Summit

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 Announces CEO Retirement and Succession Plan

Ur-Energy announced on October 13, 2025, that CEO John Cash will retire on December 12, 2025, with President Matthew Gili succeeding him as CEO and joining the Board of Directors. Cash, who has been with the company since 2007, will remain as Chairman and a strategic advisor. Under Cash’s leadership, Ur-Energy secured significant uranium sales agreements and advanced projects like Lost Creek and Shirley Basin. The transition aims to ensure continued growth and capitalize on the nuclear industry’s potential, with Gili bringing extensive experience from previous executive roles in mining companies.

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 Announces Leadership Transition with New CEO Appointment

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 to Join TD Cowen’s Nuclear Industry Roundtable

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.

Ur-Energy Strengthens Leadership with New VP Finance

Ur-Energy has appointed Jade Walle as Vice President Finance, enhancing its leadership team as the company expands its uranium recovery operations in Wyoming. Walle’s extensive experience in corporate finance and capital markets is expected to be instrumental in the company’s growth and development, particularly with the expansion of operations at Lost Creek and the upcoming launch of Shirley Basin.

The most recent analyst rating on (URG) stock is a Buy with a $1.80 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.

Ur-Energy to Present at H.C. Wainwright Global Investment Conference

Ur-Energy announced its participation in the H.C. Wainwright 27th Annual Global Investment Conference in New York, where President Matt Gili will present on September 8, 2025. This engagement highlights Ur-Energy’s efforts to strengthen its market presence and engage with investors, potentially impacting its industry positioning and stakeholder relations.

The most recent analyst rating on (URG) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on UR-Energy stock, see the URG Stock Forecast page.