Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $470.60 million. The enterprise value is $438.22 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 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 | 11.94 |
| Forward PS | 4.64 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $378,952 |
| Profits Per Employee | -$763,260 |
| 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 +1.64% in the last 52 weeks. The beta is 1.22, so Ur-Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 12,324,686 |
Short Selling Information
The latest short interest is 15.97 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 15.97M |
| Short Previous Month | 13.09M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $39.41 million and -$79.38 million in losses. Loss per share was -$0.22.
| Revenue | 39.41M |
| Gross Profit | -52.85M |
| Operating Income | -74.94M |
| Pretax Income | -79.38M |
| Net Income | -79.38M |
| EBITDA | -68.91M |
| EBIT | -74.94M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $52.03 million in cash and $19.32 million in debt, giving a net cash position of $32.71 million or $0.09 per share.
| Cash & Cash Equivalents | 52.03M |
| Total Debt | 19.32M |
| Net Cash | 32.71M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 90.68M |
| Book Value Per Share | 0.24 |
| Working Capital | 66.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.77 million and capital expenditures -$17.58 million, giving a free cash flow of -$81.35 million.
| Operating Cash Flow | -63.77M |
| Capital Expenditures | -17.58M |
| Free Cash Flow | -81.35M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
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 | -16.87% |
| FCF Yield | -17.29% |
Analyst Forecast
The average price target for Ur-Energy is $2.52, which is 103.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.52 |
| Price Target Difference | 103.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 38.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
