Ur-Energy Inc. (TSX:URE)

Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of CAD 680.95 million. The enterprise value is 635.38 million.

Market Cap	680.95M
Enterprise Value	635.38M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Ur-Energy has 376.21 million shares outstanding. The number of shares has increased by 24.41% in one year.

Current Share Class	376.21M
Shares Outstanding	376.21M
Shares Change (YoY)	+24.41%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	60.68%
Float	339.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.40
PB Ratio	5.39
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.75
EV / Sales	11.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.61

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	532,963
Profits Per Employee	-1.07M
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.22% in the last 52 weeks. The beta is 1.17, so Ur-Energy's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+3.22%
50-Day Moving Average	2.26
200-Day Moving Average	1.57
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	484,641

Short Selling Information

The latest short interest is 1.12 million, so 0.39% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	560,308
Short % of Shares Out	0.39%
Short % of Float	0.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ur-Energy had revenue of CAD 54.90 million and -110.57 million in losses. Loss per share was -0.30.

Revenue	54.90M
Gross Profit	-73.62M
Operating Income	-104.39M
Pretax Income	-110.57M
Net Income	-110.57M
EBITDA	-95.98M
EBIT	-104.39M
Loss Per Share	-0.30

Balance Sheet

The company has 72.48 million in cash and 26.91 million in debt, giving a net cash position of 45.56 million or 0.12 per share.

Cash & Cash Equivalents	72.48M
Total Debt	26.91M
Net Cash	45.56M
Net Cash Per Share	0.12
Equity (Book Value)	126.30M
Book Value Per Share	0.34
Working Capital	93.12M

Cash Flow

In the last 12 months, operating cash flow was -88.83 million and capital expenditures -24.49 million, giving a free cash flow of -113.32 million.

Operating Cash Flow	-88.83M
Capital Expenditures	-24.49M
Free Cash Flow	-113.32M
FCF Per Share	-0.30

Margins

Gross margin is -134.11%, with operating and profit margins of -190.16% and -201.41%.

Gross Margin	-134.11%
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	-16.24%
FCF Yield	-16.64%

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

Altman Z-Score	n/a
Piotroski F-Score	2