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UR-ENERGY INC (URG) Stock Fundamental Analysis

NYSEARCA:URG - NYSE Arca - CA91688R1082 - Common Stock - Currency: USD

0.83  -0.03 (-3.33%)

After market: 0.83 0 (0%)

Fundamental Rating

3

Taking everything into account, URG scores 3 out of 10 in our fundamental rating. URG was compared to 210 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.
URG had negative earnings in each of the past 5 years.
In the past 5 years URG reported 4 times negative operating cash flow.
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 92.86% of its industry peers.
URG has a Return On Equity of -25.24%. This is amonst the worse of the industry: URG underperforms 84.76% 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 73.33% of its industry peers.
URG 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
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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7

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.
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

URG has an Altman-Z score of 1.77. This is a bad value and indicates that URG is not financially healthy and even has some risk of bankruptcy.
URG's Altman-Z score of 1.77 is fine compared to the rest of the industry. URG outperforms 60.48% 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 1.77
ROIC/WACCN/A
WACC8.87%
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

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's Current ratio of 16.78 is amongst the best of the industry. URG outperforms 97.14% of its industry peers.
A Quick Ratio of 16.21 indicates that URG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 16.21, URG belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
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 -21.36%.
Looking at the last year, URG 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)-21.36%
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

URG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.95% yearly.
URG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.55% yearly.
EPS Next Y-28.57%
EPS Next 2Y29.1%
EPS Next 3Y40.3%
EPS Next 5Y31.95%
Revenue Next Year87.67%
Revenue Next 2Y60.01%
Revenue Next 3Y74.51%
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 10 -10 20 -20

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

A more expensive valuation may be justified as URG's earnings are expected to grow with 40.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y40.3%

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0

5. Dividend

5.1 Amount

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

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UR-ENERGY INC

NYSEARCA:URG (3/7/2025, 8:04:00 PM)

After market: 0.83 0 (0%)

0.83

-0.03 (-3.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-05 2025-05-05
Inst Owners83.84%
Inst Owner Change-0.5%
Ins Owners0.82%
Ins Owner Change6.28%
Market Cap302.42M
Analysts80
Price Target2.03 (144.58%)
Short Float %5.26%
Short Ratio4.33
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)-14.77%
PT rev (3m)-17.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.85%
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 18.34
P/FCF N/A
P/OCF N/A
P/B 1.98
P/tB 1.98
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.04
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 1.77
F-Score5
WACC8.87%
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)-21.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y-28.57%
EPS Next 2Y29.1%
EPS Next 3Y40.3%
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 2Y60.01%
Revenue Next 3Y74.51%
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