UR-ENERGY INC (URG)

CA91688R1082 - Common Stock

1.15  +0.01 (+0.88%)

Premarket: 1.17 +0.02 (+1.74%)

Fundamental Rating

4

Taking everything into account, URG scores 4 out of 10 in our fundamental rating. URG was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. While URG has a great health rating, there are worries on its profitability. URG is quite expensive at the moment. It does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

In the past year URG has reported negative net income.
In the past year URG has reported a negative cash flow from operations.
URG had negative earnings in each of the past 5 years.
URG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

URG has a Return On Assets of -19.17%. This is amonst the worse of the industry: URG underperforms 93.63% of its industry peers.
Looking at the Return On Equity, with a value of -25.24%, URG is doing worse than 86.27% 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

1.3 Margins

URG has a Gross Margin of 8.25%. This is in the lower half of the industry: URG underperforms 74.51% 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

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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.
Compared to 1 year ago, URG has more shares outstanding
URG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for URG has been reduced compared to a year ago.

2.2 Solvency

URG has an Altman-Z score of 3.21. This indicates that URG is financially healthy and has little risk of bankruptcy at the moment.
URG's Altman-Z score of 3.21 is fine compared to the rest of the industry. URG outperforms 77.94% of its industry peers.
There is no outstanding debt for URG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACCN/A
WACC9.16%

2.3 Liquidity

URG has a Current Ratio of 16.78. This indicates that URG is financially healthy and has no problem in meeting its short term obligations.
URG has a better Current ratio (16.78) than 97.06% of its industry peers.
A Quick Ratio of 16.21 indicates that URG has no problem at all paying its short term obligations.
URG has a Quick ratio of 16.21. This is amongst the best in the industry. URG outperforms 97.06% of its industry peers.
Industry RankSector Rank
Current Ratio 16.78
Quick Ratio 16.21

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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%.
Looking at the last year, URG shows a very strong growth in Revenue. The Revenue has grown by 34.75%.
URG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.53% yearly.
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
Based on estimates for the next years, URG 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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

URG 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 URG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as URG's earnings are expected to grow with 33.53% in the coming years.
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 (12/24/2024, 7:43:19 PM)

Premarket: 1.17 +0.02 (+1.74%)

1.15

+0.01 (+0.88%)

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 Change50.69%
Ins Owners0.78%
Ins Owner Change4.37%
Market Cap418.71M
Analysts80
Price Target2.46 (113.91%)
Short Float %3.95%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield N/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)-18.67%
PT rev (3m)-11.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)-79.31%
EPS NY rev (3m)-62.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)44.73%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 25.39
P/FCF N/A
P/OCF N/A
P/B 2.74
P/tB 2.74
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 3.21
F-Score5
WACC9.16%
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