Ur-Energy Inc. (TSX:URE)

Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of CAD 905.92 million. The enterprise value is 854.70 million.

Market Cap	905.92M
Enterprise Value	854.70M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Ur-Energy has 397.33 million shares outstanding. The number of shares has increased by 10.38% in one year.

Current Share Class	397.33M
Shares Outstanding	397.33M
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	64.69%
Float	370.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.84
PB Ratio	7.83
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	19.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.04.

Current Ratio	4.44
Quick Ratio	3.57
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-15.97

Financial Efficiency

Return on equity (ROE) is -90.08% and return on invested capital (ROIC) is -30.15%.

Return on Equity (ROE)	-90.08%
Return on Assets (ROA)	-19.46%
Return on Invested Capital (ROIC)	-30.15%
Return on Capital Employed (ROCE)	-28.76%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	276,843
Profits Per Employee	-824,847
Employee Count	157
Asset Turnover	0.13
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.91% in the last 52 weeks. The beta is 0.91, so Ur-Energy's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+102.91%
50-Day Moving Average	2.20
200-Day Moving Average	2.13
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	454,407

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 43.46 million and -129.50 million in losses. Loss per share was -0.35.

Revenue	43.46M
Gross Profit	-70.51M
Operating Income	-103.12M
Pretax Income	-129.50M
Net Income	-129.50M
EBITDA	-91.95M
EBIT	-103.12M
Loss Per Share	-0.35

Balance Sheet

The company has 172.04 million in cash and 120.83 million in debt, with a net cash position of 51.22 million or 0.13 per share.

Cash & Cash Equivalents	172.04M
Total Debt	120.83M
Net Cash	51.22M
Net Cash Per Share	0.13
Equity (Book Value)	115.68M
Book Value Per Share	0.29
Working Capital	166.66M

Cash Flow

In the last 12 months, operating cash flow was -87.13 million and capital expenditures -44.79 million, giving a free cash flow of -131.93 million.

Operating Cash Flow	-87.13M
Capital Expenditures	-44.79M
Depreciation & Amortization	11.02M
Net Borrowing	164.28M
Free Cash Flow	-131.93M
FCF Per Share	-0.33

Margins

Gross margin is -162.23%, with operating and profit margins of -237.26% and -297.95%.

Gross Margin	-162.23%
Operating Margin	-237.26%
Pretax Margin	-297.95%
Profit Margin	-297.95%
EBITDA Margin	-211.56%
EBIT Margin	-237.26%
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	-10.38%
Shareholder Yield	-10.38%
Earnings Yield	-14.30%
FCF Yield	-14.56%

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	1