URG

Ur-Energy Inc.

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Energy

industry

Uranium

Exchange

AMEX

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.

 


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VALUATION

P/E

-6.79

Market Cap ($M USD)

$643.68M

Forward P/E

11.57

PEG

0.07

PRICE TO SALES

20.67

PRICE TO BOOK

7.60

EV / EBITDA

-7.80

5-Year Average P/E

Free Cash Flow Yield

-14.70%

DCF Value

$-8.43

Graham Number

N/A

Price to FCF

-6.80

EV to FCF

-6.24

Earnings Yield

-14.73%

FCF Yield

-14.70%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.24

Next Year EPS Growth Estimate

$0.14

Next Year Revenue Growth Estimate

$184.03M

Return on Equity (ROE)

-105.10%

FREE CASH FLOW

Operating Margin

-237.26%

Debt-to-Equity

0.88

Piotroski F-Score

2

Altman Z-Score

-0.44

Return on Invested Capital (ROIC)

-28.76%

Current Ratio

4.44

Quick Ratio

3.63

Net Debt to EBITDA

0.71

Interest Coverage

-15.97

Gross Profit margin

12.58%

FCF PER SHARE

$-0.24

REVENUE PER SHARE

$0.08

Analyze URG on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing URG Ur-Energy Inc. significantly. With a DCF value deeply negative and a Graham Number unavailable, the stock’s valuation appears speculative at best. The Forward P/E of 11.6 suggests some optimism about future earnings, yet the negative Earnings Yield and Altman Z-score of -0.34 paint a picture of financial distress. The company’s negative ROIC and operating margins further underscore its precarious position. Overall, the financial health of URG is fraught with risk, and the market’s expectations may be overly optimistic given the current metrics.

AI Exposure / Tech Reliance

Operating within the uranium sector, URG is positioned in an industry that could benefit from technological advancements in nuclear energy. However, its ability to adapt to AI and modern tech shifts is limited by the nature of its core operations. The company's resilience will depend more on regulatory changes and energy policy shifts than on tech innovation.

The Bull Case

For a value or GARP investor, URG presents a compelling case with its low PEG ratio of 0.07, indicating potential undervaluation relative to growth. Despite its negative FCF Yield, the company's high current and quick ratios suggest strong liquidity. The Piotroski F-Score of 2 is low, yet the anticipated sales growth could signal a turnaround. Investors might see potential in the company's ability to capitalize on future uranium demand, betting on improved capital efficiency.

The Bear Case

The structural risks for URG are glaring. The Price/Book ratio of 8.16 and Price/Sales of 22.20 indicate a stock priced for perfection, despite its negative earnings and cash flow. The company's operating margin of -237.26% and ROE of -105.10% highlight severe profitability issues. Trading near its 52-week high, the stock appears technically overextended, suggesting limited upside without significant operational improvements.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$2.22

Institutional Ownership %

1-Year Beta

0.92

Insider Buying % (6 Mo)

Distance to 52-Week High

45.06%

Distance to 52-Week Low

54.32%

EARNINGS SURPRISE %

-75.00%

50-DAY SMA

$1.62

200-DAY SMA

$1.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.