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UR-Energy (URG)
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UR-Energy (URG) AI Stock Analysis

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URG

UR-Energy

(NYSE MKT:URG)

Rating:57Neutral
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 (URG) vs. SPDR S&P 500 ETF (SPY)

UR-Energy Business Overview & Revenue Model

Company DescriptionUR-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 MoneyUR-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 Earnings Call Summary

Earnings Call Date:May 08, 2025
(Q2-2024)
|
% Change Since: 95.65%|
Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive achievements in production increases, successful cash raises, and cost reductions, but also highlighted challenges in rising production costs and potential supply chain issues. The company's financial standing is strong, and they project growth in production and sales, although operational and market challenges remain.
Q2-2024 Updates
Positive Updates
Increased Production and Shipments
Ur-Energy increased production to 64,170 pounds in Q2 from 39,229 pounds in Q1—a 64% increase. The company delivered two shipments totaling 70,390 pounds compared to one shipment of 35,445 pounds in Q1.
Positive Financial Standing
The company ended the first six months of 2024 with $61.3 million in cash, up $1.6 million from December, driven by $4.6 million in sales proceeds and $37.2 million from the exercise of warrants and stock options.
Cost Reduction Achievements
The total cash cost per pound drummed decreased from $69 in Q1 to $48 in Q2, with a year-to-date average of $56 per pound.
Strong Contractual Agreements
Sales are projected to be 570,000 pounds in 2024, with expected revenues of $33.1 million at about $58 per pound sold.
Growth in Drill Rig Operations
The company increased its drill rig count to 15, expecting more to come, which aids in improving operational efficiency at Lost Creek and Shirley Basin.
Significant Cash Raise
Ur-Energy completed an underwritten public offering, grossing approximately $69 million to fund ramp-up at Lost Creek and development at Shirley Basin.
Negative Updates
Increased Production Costs
Average cost per pound at the conversion facility increased from $28 at the end of 2023 to $39 in Q1 and to $48 in Q2.
Operational Challenges
Challenges were noted in training manpower and improving plant efficiencies, although progress is being made.
High Operating Costs
The company spent $26 million on operating costs in Q2, with $21 million attributed to development costs, mainly for well field development at Lost Creek.
Supply Chain Concerns
Potential supply chain issues for electrical equipment at Shirley Basin could affect future operations, although no immediate delays are reported.
Company Guidance
In the Q2 2024 earnings call for Ur-Energy, the company provided guidance and insights into its financial and operational performance. Production for the quarter saw a significant increase, with 64,170 pounds drummed compared to 39,229 pounds in Q1, marking a 64% rise. Shipments also doubled, with 70,390 pounds delivered in Q2 versus 35,445 pounds in Q1. The cost per pound at the conversion facility rose from $28 at the end of 2023 to $48 by the end of Q2, reflecting increased production costs. The company ended the first half of 2024 with $61.3 million in cash, bolstered by $4.6 million in sales proceeds and $37.2 million from warrants and stock options. Operating costs for the quarter totaled $26 million, with significant expenditures on development and production costs. Ur-Energy expects to deliver 570,000 pounds in 2024, with realized revenues projected at $33.1 million at an average price of $58 per pound. The company remains focused on reducing production costs as plant production ramps up, with projections to decrease costs as production scales.

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
35
Negative
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
50
Neutral
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue33.71M17.68M19.00K16.00K8.32M
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 Assets194.13M128.38M107.89M120.84M81.83M
Cash, Cash Equivalents and Short-Term Investments76.06M59.70M33.00M46.19M4.27M
Total Debt1.24M6.54M11.08M12.34M13.23M
Total Liabilities61.33M53.51M45.40M51.45M47.73M
Stockholders Equity132.80M74.87M62.50M69.39M34.10M
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 Flow99.89M46.09M5.89M54.87M5.33M

UR-Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.35
Price Trends
50DMA
1.00
Positive
100DMA
0.87
Positive
200DMA
1.02
Positive
Market Momentum
MACD
0.11
Negative
RSI
71.90
Negative
STOCH
87.57
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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$302.61M8.798.62%2.30%14.70%
73
Outperform
$4.13B38.0085.99%58.72%38.27%
68
Neutral
$2.16B-16.11%59.09%-551.15%
67
Neutral
$15.28B9.736.25%5.18%4.49%-71.88%
61
Neutral
$3.90B-9.06%70.62%-447.72%
61
Neutral
$268.93M251.9739.61%0.40%-85.94%-88.55%
57
Neutral
$496.15M-45.54%200.09%26.67%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
URG
UR-Energy
1.35
0.17
14.41%
NC
NACCO Industries
40.76
10.77
35.91%
UEC
Uranium Energy
8.77
3.04
53.05%
LEU
Centrus Energy
242.33
199.64
467.65%
SJT
San Juan Basin Royalty
5.87
1.99
51.29%
UUUU
Energy Fuels
9.96
4.29
75.66%

UR-Energy Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
Ur-Energy Shareholders Approve Key Proposals at AGM
Positive
Jun 6, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025