(URG) Ur Energy - Overview
Sector: Energy | Industry: Uranium | Exchange: AMEX (USA) | Market Cap: 644m USD | Total Return: 95.2% in 12m
Avg Turnover: 14.9M
Qual. Beats: -1
Rev. Trend: 85.4%
Qual. Beats: -1
Warnings
Interest Coverage Ratio -17.9 is critical
Beneish M-Score -1.37 > -1.5 - likely earnings manipulation
Altman Z'' -3.81 < 1.0 - financial distress zone
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
Ur-Energy Inc. is a Littleton, Colorado-based uranium mining company focused on the acquisition, exploration, and operation of mineral properties within the United States. The company manages 12 domestic projects, headlined by its flagship Lost Creek facility in Wyoming’s Great Divide Basin, which encompasses approximately 35,400 acres.
The company utilizes In-Situ Recovery (ISR) technology, a method that extracts uranium by circulating oxygenated groundwater through ore bodies, typically resulting in lower surface disturbance and capital costs compared to conventional open-pit mining. As global demand for carbon-free baseload power increases, domestic uranium producers are positioned to benefit from legislative efforts to reduce reliance on foreign nuclear fuel imports. Investors can examine detailed valuation metrics and peer comparisons for this stock on ValueRay.
- Lost Creek production ramp-up increases uranium sales volume
- Long-term supply contracts provide revenue stability and margin protection
- U.S. ban on Russian uranium imports boosts domestic demand
- Uranium spot price fluctuations impact uncommitted inventory valuation
| Net Income: -92.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.39 > 0.02 and ΔFCF/TA 9.41 > 1.0 |
| NWC/Revenue: 383.4% < 20% (prev 140.7%; Δ 242.8% < -1%) |
| CFO/TA -0.21 > 3% & CFO -62.5m > Net Income -92.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (388.8m) vs 12m ago 6.69% < -2% |
| Gross Margin: 12.58% > 18% (prev 21.68%; Δ -9.11% > 0.5%) |
| Asset Turnover: 13.12% > 50% (prev 30.82%; Δ -17.69% > 0%) |
| Interest Coverage Ratio: -17.94 > 6 (EBIT TTM -83.0m / Interest Expense TTM 4.63m) |
| A: 0.41 (Total Current Assets 154.1m - Total Current Liabilities 34.7m) / Total Assets 291.6m |
| B: -1.40 (Retained Earnings -407.8m / Total Assets 291.6m) |
| C: -0.35 (EBIT TTM -83.0m / Avg Total Assets 237.3m) |
| D: 0.40 (Book Value of Equity 82.9m / Total Liabilities 208.8m) |
| Altman-Z'' = -3.81 = D |
| DSRI: 2.28 (Receivables 717k/569k, Revenue 31.1m/56.4m) |
| GMI: 1.72 (GM 21.68% / 12.58%) |
| AQI: 1.47 (AQ_t 0.11 / AQ_t-1 0.07) |
| SGI: 0.55 (Revenue 31.1m / 56.4m) |
| TATA: -0.10 (NI -92.8m - CFO -62.5m) / TA 291.6m) |
| Beneish M = -1.37 (Cap -4..+1) = D |
As of June 07, 2026, the stock is trading at USD 1.62 with a total of 13,378,743 shares traded.
Over the past week, the price has changed by +0.00%,
over one month by -7.95%,
over three months by +10.96% and
over the past year by +95.18%.
Ur Energy has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy URG.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 2.3 | 43.8% |
P/E Forward = 156.25
P/S = 20.6718
P/B = 7.7668
Revenue TTM = 31.1m USD
EBIT TTM = -83.0m USD
EBITDA TTM = -75.6m USD
Long Term Debt = 67.6m USD (from longTermDebt, last quarter)
Short Term Debt = 513k USD (from shortTermDebt, last quarter)
Debt = 70.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.69m
Net Debt = -52.3m USD (calculated: Debt 70.9m - CCE 123.3m)
Enterprise Value = 591.4m USD (643.7m + Debt 70.9m - CCE 123.3m)
Interest Coverage Ratio = -17.94 (Ebit TTM -83.0m / Interest Expense TTM 4.63m)
EV/FCF = -5.18x (Enterprise Value 591.4m / FCF TTM -114.1m)
FCF Yield = -19.30% (FCF TTM -114.1m / Enterprise Value 591.4m)
FCF Margin = -366.5% (FCF TTM -114.1m / Revenue TTM 31.1m)
Net Margin = -297.9% (Net Income TTM -92.8m / Revenue TTM 31.1m)
Gross Margin = 12.58% ((Revenue TTM 31.1m - Cost of Revenue TTM 27.2m) / Revenue TTM)
Gross Margin QoQ = 31.65% (prev 14.09%)
Tobins Q-Ratio = 2.03 (Enterprise Value 591.4m / Total Assets 291.6m)
Interest Expense / Debt = 6.52% (Interest Expense 4.63m / Debt 70.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -65.6m (EBIT -83.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.48 (Total Current Assets 154.1m / Total Current Liabilities 44.2m)
Debt / Equity = 0.86 (Debt 70.9m / totalStockholderEquity, last quarter 82.9m)
Debt / EBITDA = 0.69 (negative EBITDA) (Net Debt -52.3m / EBITDA -75.6m)
Debt / FCF = 0.46 (negative FCF - burning cash) (Net Debt -52.3m / FCF TTM -114.1m)
Total Stockholder Equity = 88.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -39.10% (Net Income -92.8m / Total Assets 291.6m)
RoE = -105.1% (Net Income TTM -92.8m / Total Stockholder Equity 88.3m)
RoCE = -53.27% (EBIT -83.0m / Capital Employed (Equity 88.3m + L.T.Debt 67.6m))
RoIC = -25.63% (negative operating profit) (NOPAT -65.6m / Invested Capital 255.9m)
WACC = 11.45% (E(643.7m)/V(714.6m) * Re(12.14%) + D(70.9m)/V(714.6m) * Rd(6.52%) * (1-Tc(0.21)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 17.78%
[DCF] Fair Price = unknown (Cash Flow -114.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.15 | # QB: -1
Revenue Correlation: 85.35 | Revenue CAGR: 115.6% | SUE: -0.87 | # QB: -1
EPS current Quarter (2026-06-30): EPS=-0.04 | Chg30d=N/A | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.05 | Chg30d=N/A | Revisions=-43% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.15 | Chg30d=-67.04% | Revisions=-50% | GrowthEPS=+26.0% | GrowthRev=+201.2%
EPS next Year (2027-12-31): EPS=0.06 | Chg30d=-7.41% | Revisions=-20% | GrowthEPS=+142.2% | GrowthRev=+51.4%
[Analyst] Revisions Ratio: -50%