Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $571.17 million. The enterprise value is $532.14 million.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 397.33 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 397.33M |
| Shares Outstanding | 397.33M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 68.01% |
| Float | 370.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.99 |
| Forward PS | 6.71 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 1.10.
| Current Ratio | 5.44 |
| Quick Ratio | 4.50 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.63 |
Financial Efficiency
Return on equity (ROE) is -71.25% and return on invested capital (ROIC) is -27.91%.
| Return on Equity (ROE) | -71.25% |
| Return on Assets (ROA) | -18.59% |
| Return on Invested Capital (ROIC) | -27.91% |
| Return on Capital Employed (ROCE) | -28.34% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $173,293 |
| Profits Per Employee | -$477,057 |
| Employee Count | 157 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.99% in the last 52 weeks. The beta is 0.80, so Ur-Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +78.99% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 6,656,620 |
Short Selling Information
The latest short interest is 23.44 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 23.44M |
| Short Previous Month | 27.20M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $27.21 million and -$74.90 million in losses. Loss per share was -$0.20.
| Revenue | 27.21M |
| Gross Profit | -54.36M |
| Operating Income | -69.38M |
| Pretax Income | -74.90M |
| Net Income | -74.90M |
| EBITDA | -62.45M |
| EBIT | -69.38M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $123.86 million in cash and $84.86 million in debt, with a net cash position of $39.01 million or $0.10 per share.
| Cash & Cash Equivalents | 123.86M |
| Total Debt | 84.86M |
| Net Cash | 39.01M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 77.45M |
| Book Value Per Share | 0.20 |
| Working Capital | 122.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.13 million and capital expenditures -$23.62 million, giving a free cash flow of -$66.75 million.
| Operating Cash Flow | -43.13M |
| Capital Expenditures | -23.62M |
| Free Cash Flow | -66.75M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is -199.79%, with operating and profit margins of -255.01% and -275.29%.
| Gross Margin | -199.79% |
| Operating Margin | -255.01% |
| Pretax Margin | -275.29% |
| Profit Margin | -275.29% |
| EBITDA Margin | -229.52% |
| EBIT Margin | -255.01% |
| 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 | -15.97% |
| Shareholder Yield | -15.97% |
| Earnings Yield | -13.11% |
| FCF Yield | -11.69% |
Analyst Forecast
The average price target for Ur-Energy is $2.46, which is 69.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.46 |
| Price Target Difference | 69.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 45.42% |
| 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
Ur-Energy has an Altman Z-Score of -0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 1 |
