Canada · Delayed Price · Currency is CAD Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of CAD 736.05 million. The enterprise value is 726.27 million.
| Market Cap | 736.05M |
| Enterprise Value | 726.27M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 397.86 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 397.86M |
| Shares Outstanding | 397.86M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 83.65% |
| Float | 371.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 1.29.
| Current Ratio | 4.00 |
| Quick Ratio | 3.18 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is -103.50% and return on invested capital (ROIC) is -34.43%.
| Return on Equity (ROE) | -103.50% |
| Return on Assets (ROA) | -21.65% |
| Return on Invested Capital (ROIC) | -34.43% |
| Return on Capital Employed (ROCE) | -31.84% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 317,270 |
| Profits Per Employee | -800,602 |
| Employee Count | 157 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.83, so Ur-Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 240,028 |
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 49.81 million and -125.69 million in losses. Loss per share was -0.33.
| Revenue | 49.81M |
| Gross Profit | -81.86M |
| Operating Income | -108.71M |
| Pretax Income | -125.69M |
| Net Income | -125.69M |
| EBITDA | -95.46M |
| EBIT | -108.71M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 135.75 million in cash and 125.98 million in debt, with a net cash position of 9.77 million or 0.02 per share.
| Cash & Cash Equivalents | 135.75M |
| Total Debt | 125.98M |
| Net Cash | 9.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 97.91M |
| Book Value Per Share | 0.25 |
| Working Capital | 128.84M |
Cash Flow
In the last 12 months, operating cash flow was -88.51 million and capital expenditures -59.83 million, giving a free cash flow of -148.34 million.
| Operating Cash Flow | -88.51M |
| Capital Expenditures | -59.83M |
| Depreciation & Amortization | 12.95M |
| Net Borrowing | 165.53M |
| Free Cash Flow | -148.34M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -164.33%, with operating and profit margins of -218.24% and -252.34%.
| Gross Margin | -164.33% |
| Operating Margin | -218.24% |
| Pretax Margin | -252.34% |
| Profit Margin | -252.34% |
| EBITDA Margin | -191.65% |
| EBIT Margin | -218.24% |
| 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -17.08% |
| FCF Yield | -20.15% |
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 |
Analyst Forecast
The average price target for Ur-Energy is 2.83, which is 51.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.83 |
| Price Target Difference | 51.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 80.51% |
| EPS Growth Forecast (3Y) | 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 -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 2 |