Logo image of URE.CA

UR-ENERGY INC (URE.CA) Stock Fundamental Analysis

TSX:URE - Toronto Stock Exchange - CA91688R1082 - Common Stock - Currency: CAD

1.45  +0.02 (+1.4%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to URE. URE was compared to 220 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for URE as it has an excellent financial health rating, but there are worries on the profitability. URE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year URE has reported negative net income.
In the past year URE has reported a negative cash flow from operations.
URE had negative earnings in each of the past 5 years.
URE had negative operating cash flow in 4 of the past 5 years.
URE.CA Yearly Net Income VS EBIT VS OCF VS FCFURE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

URE's Return On Assets of -19.17% is on the low side compared to the rest of the industry. URE is outperformed by 73.13% of its industry peers.
Looking at the Return On Equity, with a value of -25.24%, URE is doing worse than 70.65% of the companies in the same industry.
Industry RankSector Rank
ROA -19.17%
ROE -25.24%
ROIC N/A
ROA(3y)-19.58%
ROA(5y)-17.23%
ROE(3y)-33.81%
ROE(5y)-32.76%
ROIC(3y)N/A
ROIC(5y)N/A
URE.CA Yearly ROA, ROE, ROICURE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

URE has a Gross Margin of 8.25%. This is in the lower half of the industry: URE underperforms 62.19% of its industry peers.
The Profit Margin and Operating Margin are not available for URE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
URE.CA Yearly Profit, Operating, Gross MarginsURE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K -100K

More info and screens

8

2. Health

2.1 Basic Checks

URE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, URE has more shares outstanding
The number of shares outstanding for URE has been increased compared to 5 years ago.
The debt/assets ratio for URE has been reduced compared to a year ago.
URE.CA Yearly Shares OutstandingURE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
URE.CA Yearly Total Debt VS Total AssetsURE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.58 indicates that URE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.58, URE is in the better half of the industry, outperforming 72.64% of the companies in the same industry.
URE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACCN/A
WACC9.04%
URE.CA Yearly LT Debt VS Equity VS FCFURE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

URE has a Current Ratio of 16.78. This indicates that URE is financially healthy and has no problem in meeting its short term obligations.
URE has a better Current ratio (16.78) than 96.52% of its industry peers.
URE has a Quick Ratio of 16.21. This indicates that URE is financially healthy and has no problem in meeting its short term obligations.
URE has a Quick ratio of 16.21. This is amongst the best in the industry. URE outperforms 96.52% of its industry peers.
Industry RankSector Rank
Current Ratio 16.78
Quick Ratio 16.21
URE.CA Yearly Current Assets VS Current LiabilitesURE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

5

3. Growth

3.1 Past

The earnings per share for URE have decreased strongly by -21.40% in the last year.
Looking at the last year, URE shows a very strong growth in Revenue. The Revenue has grown by 34.75%.
The Revenue has been decreasing by -5.53% on average over the past years.
EPS 1Y (TTM)-21.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)34.75%
Revenue growth 3Y28.56%
Revenue growth 5Y-5.53%
Sales Q2Q%11.27%

3.2 Future

Based on estimates for the next years, URE will show a very strong growth in Earnings Per Share. The EPS will grow by 31.95% on average per year.
Based on estimates for the next years, URE will show a very strong growth in Revenue. The Revenue will grow by 61.55% on average per year.
EPS Next Y-23.81%
EPS Next 2Y38.01%
EPS Next 3Y33.53%
EPS Next 5Y31.95%
Revenue Next Year87.67%
Revenue Next 2Y80.34%
Revenue Next 3Y71.54%
Revenue Next 5Y61.55%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
URE.CA Yearly Revenue VS EstimatesURE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M
URE.CA Yearly EPS VS EstimatesURE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.1 -0.1 0.2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

URE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for URE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
URE.CA Price Earnings VS Forward Price EarningsURE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
URE.CA Per share dataURE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

URE's earnings are expected to grow with 33.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.01%
EPS Next 3Y33.53%

More info and screens

0

5. Dividend

5.1 Amount

URE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UR-ENERGY INC

TSX:URE (2/7/2025, 7:00:00 PM)

1.45

+0.02 (+1.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)03-05 2025-03-05/amc
Inst Owners65.52%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap527.95M
Analysts80
Price Target3.44 (137.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-148.51%
Min EPS beat(2)-298.02%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-156.23%
Min EPS beat(4)-298.02%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-22.55%
Min Revenue beat(2)-45.14%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-36%
Min Revenue beat(4)-100%
Max Revenue beat(4)1.08%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)-79.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)44.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.32
P/FCF N/A
P/OCF N/A
P/B 2.41
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.06
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.17%
ROE -25.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.25%
FCFM N/A
ROA(3y)-19.58%
ROA(5y)-17.23%
ROE(3y)-33.81%
ROE(5y)-32.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 208.23%
Cap/Sales 35.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.78
Quick Ratio 16.21
Altman-Z 2.58
F-Score5
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)40.99%
Cap/Depr(5y)26.05%
Cap/Sales(3y)3170.51%
Cap/Sales(5y)1902.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y-23.81%
EPS Next 2Y38.01%
EPS Next 3Y33.53%
EPS Next 5Y31.95%
Revenue 1Y (TTM)34.75%
Revenue growth 3Y28.56%
Revenue growth 5Y-5.53%
Sales Q2Q%11.27%
Revenue Next Year87.67%
Revenue Next 2Y80.34%
Revenue Next 3Y71.54%
Revenue Next 5Y61.55%
EBIT growth 1Y-74.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-268.5%
EBIT Next 3Y76.89%
EBIT Next 5Y52.03%
FCF growth 1Y-137.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.05%
OCF growth 3YN/A
OCF growth 5YN/A