(URG) Ur Energy - Overview
Sector: Energy | Industry: Uranium | Exchange: NYSE MKT (USA) | Market Cap: 660m USD | Total Return: 78.2% in 12m
Avg Turnover: 11.8M
Qual. Beats: -1
Rev. Trend: 85.4%
Qual. Beats: -1
Warnings
Interest Coverage Ratio -17.9 is critical
Beneish M-Score -1.47 > -1.5 - likely earnings manipulation
Altman Z'' -3.91 < 1.0 - financial distress zone
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Ur-Energy Inc. is a U.S.-based uranium mining company focused on the exploration and operation of mineral properties, primarily within Wyoming. Its flagship asset, the Lost Creek project, encompasses approximately 35,400 acres in the Great Divide Basin. The company utilizes in-situ recovery (ISR) technology, a method that extracts uranium by circulating oxygenated groundwater through ore bodies, which generally results in lower surface disturbance and capital costs compared to conventional underground mining.
The uranium sector is currently influenced by a global shift toward nuclear energy as a carbon-free baseload power source, increasing demand for domestic production within the United States. Further details on these industry trends and specific company valuations can be explored on ValueRay. As a domestic producer, Ur-Energy aims to supply nuclear utilities while managing a portfolio of 12 distinct projects across the country.
- Lost Creek production ramp-up targets increased yellowcake delivery volumes
- Long-term sales contracts provide revenue stability against spot price volatility
- Uranium spot price fluctuations impact valuation of uncommitted mineral inventory
- Federal support for domestic nuclear fuel supply chains boosts operational outlook
- Regulatory approval timelines for new projects influence long-term production capacity
| 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 0.22%; Δ 1.24k% > 0.5%) |
| Asset Turnover: 13.12% > 50% (prev 30.82%; Δ -17.69% > 0%) |
| Interest Coverage Ratio: -17.94 > 6 (EBITDA TTM -75.6m / 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: 0.30 (Book Value of Equity 63.0m / Total Liabilities 208.8m) |
| Altman-Z'' = -3.91 = D |
| DSRI: 2.28 (Receivables 717k/569k, Revenue 31.1m/56.4m) |
| GMI: 1.72 (GM 12.58% / 21.68%) |
| 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 = -1.47 (Cap -4..+1) = D |
As of May 24, 2026, the stock is trading at USD 1.53 with a total of 7,454,581 shares traded.
Over the past week, the price has changed by -6.63%,
over one month by -10.40%,
over three months by -5.49% and
over the past year by +78.16%.
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 | 52.3% |
P/S = 24.2427
P/B = 8.3421
Revenue TTM = 31.1m USD
EBIT TTM = -83.0m USD
EBITDA TTM = -75.6m USD
Long Term Debt = 66.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 513k USD (from shortTermDebt, last quarter)
Debt = 71.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.80m
Net Debt = -52.2m USD (calculated: Debt 71.0m - CCE 123.3m)
Enterprise Value = 607.4m USD (659.6m + Debt 71.0m - CCE 123.3m)
Interest Coverage Ratio = -17.94 (Ebit TTM -83.0m / Interest Expense TTM 4.63m)
EV/FCF = -5.32x (Enterprise Value 607.4m / FCF TTM -114.1m)
FCF Yield = -18.79% (FCF TTM -114.1m / Enterprise Value 607.4m)
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 = 2.08 (Enterprise Value 607.4m / Total Assets 291.6m)
Interest Expense / Debt = 6.51% (Interest Expense 4.63m / Debt 71.0m)
Taxrate = 21.0% (US 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 71.0m / totalStockholderEquity, last quarter 82.9m)
Debt / EBITDA = 0.69 (negative EBITDA) (Net Debt -52.2m / EBITDA -75.6m)
Debt / FCF = 0.46 (negative FCF - burning cash) (Net Debt -52.2m / 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 = -18.70% (Net Income TTM -92.8m / Total Stockholder Equity 496.0m)
RoCE = -14.76% (EBIT -83.0m / Capital Employed (Equity 496.0m + L.T.Debt 66.4m))
RoIC = -48.88% (negative operating profit) (NOPAT -65.6m / Invested Capital 134.2m)
WACC = 10.86% (E(659.6m)/V(730.6m) * Re(11.48%) + D(71.0m)/V(730.6m) * Rd(6.51%) * (1-Tc(0.21)))
Discount Rate = 11.48% (= 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: -1.36 | # 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=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.05 | Chg30d=N/A | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.15 | Chg30d=-67.04% | Revisions=-43% | GrowthEPS=+26.0% | GrowthRev=+185.8%
EPS next Year (2027-12-31): EPS=0.06 | Chg30d=-7.41% | Revisions=+20% | GrowthEPS=+142.2% | GrowthRev=+59.5%
[Analyst] Revisions Ratio: -43%