Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $536.13 million. The enterprise value is $529.09 million.
| Market Cap | 536.13M |
| Enterprise Value | 529.09M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| 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 | 15.28 |
| Forward PS | 3.82 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.08 |
| 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 | n/a |
| 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) | 8.47% |
| Revenue Per Employee | $223,414 |
| Profits Per Employee | -$563,764 |
| 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 +13.45% 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 | +13.45% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 6,336,944 |
Short Selling Information
The latest short interest is 57.38 million, so 14.42% of the outstanding shares have been sold short.
| Short Interest | 57.38M |
| Short Previous Month | 52.12M |
| Short % of Shares Out | 14.42% |
| Short % of Float | 15.44% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $35.08 million and -$88.51 million in losses. Loss per share was -$0.23.
| Revenue | 35.08M |
| Gross Profit | -57.64M |
| Operating Income | -76.55M |
| Pretax Income | -88.51M |
| Net Income | -88.51M |
| EBITDA | -67.22M |
| EBIT | -76.55M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $95.59 million in cash and $88.71 million in debt, with a net cash position of $6.88 million or $0.02 per share.
| Cash & Cash Equivalents | 95.59M |
| Total Debt | 88.71M |
| Net Cash | 6.88M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 68.95M |
| Book Value Per Share | 0.17 |
| Working Capital | 90.73M |
Cash Flow
In the last 12 months, operating cash flow was -$62.33 million and capital expenditures -$42.13 million, giving a free cash flow of -$104.46 million.
| Operating Cash Flow | -62.33M |
| Capital Expenditures | -42.13M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 119.28M |
| Free Cash Flow | -104.46M |
| FCF Per Share | -$0.26 |
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 | -16.51% |
| FCF Yield | -19.48% |
Analyst Forecast
The average price target for Ur-Energy is $2.19, which is 62.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.19 |
| Price Target Difference | 62.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 81.44% |
| EPS Growth Forecast (3Y) | n/a |
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
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 |