Ur-Energy Inc. (FRA:U9T)

Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of EUR 423.59 million. The enterprise value is 395.56 million.

Market Cap	423.59M
Enterprise Value	395.56M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	376.21M
Shares Outstanding	n/a
Shares Change (YoY)	+24.41%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	58.66%
Float	345.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.61
PB Ratio	5.48
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.85
EV / Sales	11.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.70

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.21.

Current Ratio	7.85
Quick Ratio	5.61
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-105.11

Financial Efficiency

Return on equity (ROE) is -65.17% and return on invested capital (ROIC) is -35.47%.

Return on Equity (ROE)	-65.17%
Return on Assets (ROA)	-25.16%
Return on Invested Capital (ROIC)	-35.47%
Return on Capital Employed (ROCE)	-46.49%
Revenue Per Employee	326,116
Profits Per Employee	-656,842
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.44%
50-Day Moving Average	1.34
200-Day Moving Average	0.99
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ur-Energy had revenue of EUR 33.59 million and -67.65 million in losses. Loss per share was -0.19.

Revenue	33.59M
Gross Profit	-50.55M
Operating Income	-63.87M
Pretax Income	-67.65M
Net Income	-67.65M
EBITDA	-58.73M
EBIT	-63.87M
Loss Per Share	-0.19

Balance Sheet

The company has 44.35 million in cash and 16.47 million in debt, giving a net cash position of 27.88 million.

Cash & Cash Equivalents	44.35M
Total Debt	16.47M
Net Cash	27.88M
Net Cash Per Share	n/a
Equity (Book Value)	77.28M
Book Value Per Share	0.21
Working Capital	56.98M

Cash Flow

In the last 12 months, operating cash flow was -54.35 million and capital expenditures -14.98 million, giving a free cash flow of -69.34 million.

Operating Cash Flow	-54.35M
Capital Expenditures	-14.98M
Free Cash Flow	-69.34M
FCF Per Share	n/a

Margins

Gross margin is -150.49%, with operating and profit margins of -190.16% and -201.41%.

Gross Margin	-150.49%
Operating Margin	-190.16%
Pretax Margin	-201.41%
Profit Margin	-201.41%
EBITDA Margin	-174.84%
EBIT Margin	-190.16%
FCF Margin	n/a

Dividends & Yields

Ur-Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.41%
Shareholder Yield	-24.41%
Earnings Yield	-15.97%
FCF Yield	-16.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ur-Energy has an Altman Z-Score of -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	3