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

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

1.07  +0.03 (+2.88%)

Fundamental Rating

3

Overall URE gets a fundamental rating of 3 out of 10. We evaluated URE against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While URE has a great health rating, there are worries on its profitability. URE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

URE had negative earnings in the past year.
URE had a negative operating cash flow in the past year.
URE had negative earnings in each of the past 5 years.
URE had a negative operating cash flow in each 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 71.09% of its industry peers.
With a Return On Equity value of -25.24%, URE is not doing good in the industry: 67.77% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 8.25%, URE is in line with its industry, outperforming 40.76% of the companies in the same industry.
URE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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2. Health

2.1 Basic Checks

URE does not have a ROIC to compare to the WACC, probably because it is not profitable.
URE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

URE has an Altman-Z score of 1.50. This is a bad value and indicates that URE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, URE is in the better half of the industry, outperforming 66.82% 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 1.5
ROIC/WACCN/A
WACC10.47%
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

A Current Ratio of 16.78 indicates that URE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 16.78, URE belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.
A Quick Ratio of 16.21 indicates that URE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 16.21, URE belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.
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

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3

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%316.34%

3.2 Future

URE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.24% yearly.
URE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.12% yearly.
EPS Next Y74.75%
EPS Next 2Y50.91%
EPS Next 3Y34.18%
EPS Next 5Y34.24%
Revenue Next Year36.42%
Revenue Next 2Y68.28%
Revenue Next 3Y69.95%
Revenue Next 5Y44.12%

3.3 Evolution

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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

URE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year URE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20

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 -0.2 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as URE's earnings are expected to grow with 34.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.91%
EPS Next 3Y34.18%

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0

5. Dividend

5.1 Amount

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

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UR-ENERGY INC

TSX:URE (4/24/2025, 7:00:00 PM)

1.07

+0.03 (+2.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-11 2025-04-11/amc
Earnings (Next)05-02 2025-05-02
Inst Owners83.84%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap389.87M
Analysts80
Price Target2.88 (169.16%)
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)-16.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.05
P/FCF N/A
P/OCF N/A
P/B 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.06
BVpS0.58
TBVpS0.58
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 1.5
F-Score5
WACC10.47%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y74.75%
EPS Next 2Y50.91%
EPS Next 3Y34.18%
EPS Next 5Y34.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%316.34%
Revenue Next Year36.42%
Revenue Next 2Y68.28%
Revenue Next 3Y69.95%
Revenue Next 5Y44.12%
EBIT growth 1Y-74.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-291.07%
EBIT Next 3Y75.27%
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