(URG) Ur Energy - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA91688R1082
URG: Uranium, Mining, Energy, Natural, Resources
Ur-Energy Inc. (NYSE MKT:URG) is a uranium mining company focused on the acquisition, exploration, development, and operation of uranium properties. The company has a portfolio of 12 projects in the United States, with its flagship asset being the Lost Creek project. Located in the Great Divide Basin, Wyoming, Lost Creek spans approximately 35,400 acres, comprising 1,800 unpatented mining claims and three Wyoming mineral leases. The project is a key contributor to the companys production and revenue. Ur-Energy also holds interests in other uranium properties, including the Shirley Basin and the Lucky Mc mine, both located in Wyoming. Incorporated in 2004, the company is headquartered in Littleton, Colorado, and has established itself as a mid-tier uranium producer with a focus on in-situ recovery (ISR) mining methods. ISR is a low-impact mining technique that involves dissolving uranium in situ and recovering it through wells, reducing environmental disturbance compared to conventional open-pit or underground mining.
From a technical perspective, Ur-Energy Inc. (URG) has shown recent price action around $0.96, with a 20-day average volume of 4,960,134 shares. The short-term trend, as indicated by the 20-day SMA of $0.99, suggests a slight downward bias, while the 50-day SMA at $1.09 and the 200-day SMA at $1.25 indicate a longer-term downtrend. The Average True Range (ATR) of $0.06 reflects relatively low volatility in the stock price. Considering these indicators, the stock may face resistance at the 50-day SMA level and support near the current price level.
Fundamentally, Ur-Energy Inc. has a market capitalization of $346.33 million, with a price-to-book (P/B) ratio of 2.18, indicating that investors value the companys assets at a premium. The trailing P/E ratio is 0.00, reflecting no current earnings, while the forward P/E ratio of 59.17 suggests expectations of future profitability. The price-to-sales (P/S) ratio of 21.00 highlights a premium valuation relative to its revenue. The return on equity (RoE) of -25.29% indicates negative profitability, which may be attributed to the challenges faced by the uranium industry, including fluctuating uranium prices and regulatory pressures.
Over the next three months, Ur-Energy Inc. (URG) is expected to experience continued volatility, influenced by both technical and fundamental factors. Based on the current technical setup, the stock may consolidate near its current price range, with potential upside limited by the 50-day and 200-day SMAs. On the downside, support levels may be tested if the price breaks below the current support zone. Fundamentally, the companys performance will likely be influenced by uranium spot prices, operational efficiency, and regulatory developments. If uranium prices strengthen due to increased demand or supply constraints, Ur-Energy could benefit, leading to improved financial metrics and investor sentiment. However, if prices remain subdued, the company may continue to face profitability challenges, impacting its stock performance.
Additional Sources for URG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
URG Stock Overview
Market Cap in USD | 266m |
Sector | Energy |
Industry | Uranium |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception | 2008-07-25 |
URG Stock Ratings
Growth Rating | 0.95 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -49.3 |
Analysts | 4.67/5 |
Fair Price Momentum | 0.52 USD |
Fair Price DCF | - |
URG Dividends
No Dividends PaidURG Growth Ratios
Growth Correlation 3m | -87% |
Growth Correlation 12m | -80.8% |
Growth Correlation 5y | 28.8% |
CAGR 5y | 5.56% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -1.21 |
Alpha | -71.92 |
Beta | 1.666 |
Volatility | 89.86% |
Current Volume | 2549.9k |
Average Volume 20d | 3185.6k |
As of May 01, 2025, the stock is trading at USD 0.75 with a total of 2,549,905 shares traded.
Over the past week, the price has changed by -0.97%, over one month by +11.65%, over three months by -28.32% and over the past year by -54.93%.
Neither. Based on ValueRay Analyses, Ur Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 0.95 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URG as of May 2025 is 0.52. This means that URG is currently overvalued and has a potential downside of -30.67%.
Ur Energy has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy URG.
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, URG Ur Energy will be worth about 0.6 in May 2026. The stock is currently trading at 0.75. This means that the stock has a potential downside of -17.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.2 | 186.7% |
Analysts Target Price | 2.6 | 241.3% |
ValueRay Target Price | 0.6 | -17.3% |