UR-Energy (URG) AI Stock Analysis

• Market Cap: $346.83M
• Dividend Yield: N/A
• Average Volume (3M): 5.21M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: 200.09%
• EPS Growth: 26.67%
• Country: US
• Employees: 101
• Sector: Energy
• Sector Strength: 67
• Industry: Uranium
• EPS (TTM): N/A
• Shares Outstanding: 364,819,270
• 10 Day Avg. Volume: 7,917,649
• 30 Day Avg. Volume: 5,210,096
• PEG Ratio: 0.04
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.22
• Enterprise Value/Market Cap: 0.28
• Enterprise Value/Revenue: 1.31
• Enterprise Value/Gross Profit: -3.59
• Enterprise Value/Ebitda: -0.47
• 1Y Price Target: $2.17
• Price Target Upside: 128.42% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 54 Neutral
• Price Target: $1.00 ▲(5.26%Upside)

UR-Energy's overall stock score is impacted primarily by its financial struggles, including persistent losses and negative cash flows, which pose significant risks. While technical analysis shows short-term positive momentum, and shareholder support is strong, these factors are offset by the lack of profitability and valuation concerns.

Positive Factors

Demand and Pricing

There is an expectation of strong demand for domestically-sourced uranium, likely at premium pricing when compared to materials from overseas.

Operational Expansion

Management noted that URG received the Wyoming Department of Environmental Quality amendments to the firm’s Lost Creek permit to mine, allowing URG to expand recovery operations.

Production and Efficiency

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

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. 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 makes money through the mining and sale of uranium concentrates. The company extracts uranium from its Lost Creek ISR project and sells the uranium concentrates to nuclear utilities under long-term contracts and in the spot market. Revenue is primarily generated from these sales, which are influenced by global uranium prices, demand from nuclear power plants, and the company's production capabilities. Key factors contributing to UR-Energy's earnings include its operational efficiency, cost management, and the strategic positioning of its uranium supplies in the market. Additionally, the company may engage in secondary market activities or strategic partnerships that enhance its revenue streams.

UR-Energy Financial Statement Overview

Summary

UR-Energy faces challenges with profitability and cash flow sustainability, though it maintains a solid equity base. The ongoing losses and negative margins reflect operational difficulties, yet the company's ability to raise capital has bolstered its cash position. Continued attention to improving operational efficiency and reducing cash burn is essential.

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
28.09M	33.71M	17.68M	19.00K	16.00K	8.32M
	Gross Profit
-27.32M	-8.97M	-1.69M	-6.84M	-6.98M	-4.65M
	EBIT
-62.64M	-63.09M	-30.84M	-19.79M	-16.76M	-13.34M
	EBITDA
-53.90M	-59.97M	-27.86M	-12.68M	-17.73M	-9.72M
	Net Income Common Stockholders
-45.54M	-53.19M	-30.66M	-17.14M	-24.58M	-15.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
85.99M	76.06M	59.70M	33.00M	46.19M	4.27M
	Total Assets
182.87M	194.13M	128.38M	107.89M	120.84M	81.83M
	Total Debt
1.45M	1.24M	6.54M	11.08M	12.34M	13.23M
	Net Debt
-84.54M	-74.81M	-53.16M	-21.93M	-33.85M	8.96M
	Total Liabilities
59.77M	61.33M	53.51M	45.40M	51.45M	47.73M
	Stockholders Equity
123.10M	132.80M	74.87M	62.50M	69.39M	34.10M
Cash Flow		Free Cash Flow
-24.82M	-80.96M	-19.02M	-18.80M	-12.89M	-8.49M
	Operating Cash Flow
-20.97M	-71.92M	-16.98M	-18.09M	-11.70M	-8.44M
	Investing Cash Flow
-12.03M	-9.05M	-2.04M	-709.00K	-1.19M	-25.00K
	Financing Cash Flow
90.23M	99.89M	46.09M	5.89M	54.87M	5.33M

UR-Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Positive. The current price of 0.95 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.75, and below the 200-day MA of 1.02, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 62.54 is Neutral, neither overbought nor oversold. The STOCH value of 70.53 is Neutral, 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
LEU	73 Outperform	$2.70B	25.44	85.99%	―	58.72%	38.27%
NC	68 Neutral	$271.43M	7.84	8.62%	2.79%	14.70%	―
UUUU	66 Neutral	$1.16B	―	-16.11%	―	59.09%	-551.15%
UEC	63 Neutral	$2.77B	―	-9.06%	―	70.62%	-447.72%
SJT	61 Neutral	$303.89M	291.70	39.61%	0.34%	-85.94%	-88.55%
Sector *	58 Neutral	$7.57B	3.50	-4.45%	10.15%	0.79%	-49.51%
URG	54 Neutral	$346.83M	―	-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.