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UR-ENERGY INC (URG) Stock Fundamental Analysis

NYSEARCA:URG - American Stock Exchange - CA91688R1082 - Common Stock - Currency: USD

1.09  +0.05 (+4.81%)

After market: 1.08 -0.01 (-0.92%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to URG. URG was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for URG as it has an excellent financial health rating, but there are worries on the profitability. URG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

URG had negative earnings in the past year.
In the past year URG has reported a negative cash flow from operations.
In the past 5 years URG always reported negative net income.
URG had negative operating cash flow in 4 of the past 5 years.
URG Yearly Net Income VS EBIT VS OCF VS FCFURG 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

The Return On Assets of URG (-19.17%) is worse than 93.69% of its industry peers.
URG has a Return On Equity of -25.24%. This is amonst the worse of the industry: URG underperforms 85.44% of its industry peers.
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
URG Yearly ROA, ROE, ROICURG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

URG has a worse Gross Margin (8.25%) than 73.79% of its industry peers.
The Profit Margin and Operating Margin are not available for URG 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
URG Yearly Profit, Operating, Gross MarginsURG 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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8

2. Health

2.1 Basic Checks

URG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for URG has been increased compared to 1 year ago.
Compared to 5 years ago, URG has more shares outstanding
Compared to 1 year ago, URG has an improved debt to assets ratio.
URG Yearly Shares OutstandingURG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
URG Yearly Total Debt VS Total AssetsURG 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 2.71 indicates that URG is not a great score, but indicates only limited risk for bankruptcy at the moment.
URG has a better Altman-Z score (2.71) than 72.82% of its industry peers.
URG 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 2.71
ROIC/WACCN/A
WACC9.11%
URG Yearly LT Debt VS Equity VS FCFURG 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 URG has no problem at all paying its short term obligations.
URG has a better Current ratio (16.78) than 97.09% of its industry peers.
URG has a Quick Ratio of 16.21. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
URG has a better Quick ratio (16.21) than 97.09% of its industry peers.
Industry RankSector Rank
Current Ratio 16.78
Quick Ratio 16.21
URG Yearly Current Assets VS Current LiabilitesURG 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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5

3. Growth

3.1 Past

URG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.40%.
The Revenue has grown by 34.75% in the past year. This is a very strong growth!
Measured over the past years, URG shows a decrease in Revenue. The Revenue has been decreasing by -5.53% on average per year.
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

The Earnings Per Share is expected to grow by 31.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 61.55% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
URG Yearly Revenue VS EstimatesURG 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
URG Yearly EPS VS EstimatesURG 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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for URG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for URG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
URG Price Earnings VS Forward Price EarningsURG 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
URG Per share dataURG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

URG'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%

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0

5. Dividend

5.1 Amount

No dividends for URG!.
Industry RankSector Rank
Dividend Yield N/A

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UR-ENERGY INC

NYSEARCA:URG (2/4/2025, 8:13:26 PM)

After market: 1.08 -0.01 (-0.92%)

1.09

+0.05 (+4.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners65.52%
Inst Owner Change0.91%
Ins Owners0.78%
Ins Owner Change6.28%
Market Cap396.87M
Analysts80
Price Target2.38 (118.35%)
Short Float %5.49%
Short Ratio5.14
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)-2.54%
PT rev (3m)-21.4%
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 24.06
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.05
BVpS0.42
TBVpS0.42
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 2.71
F-Score5
WACC9.11%
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