Ur-Energy Statistics
Total Valuation
Ur-Energy has a market cap or net worth of $534.88 million. The enterprise value is $498.78 million.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ur-Energy has 397.33 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 397.33M |
| Shares Outstanding | 397.33M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 67.94% |
| Float | 370.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.18 |
| Forward PS | 4.60 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.04.
| Current Ratio | 4.44 |
| Quick Ratio | 3.57 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.97 |
Financial Efficiency
Return on equity (ROE) is -90.08% and return on invested capital (ROIC) is -30.15%.
| Return on Equity (ROE) | -90.08% |
| Return on Assets (ROA) | -19.46% |
| Return on Invested Capital (ROIC) | -30.15% |
| Return on Capital Employed (ROCE) | -28.76% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $198,331 |
| Profits Per Employee | -$590,924 |
| Employee Count | 157 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.35% 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 | +32.35% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 17,641,405 |
Short Selling Information
The latest short interest is 33.45 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 33.45M |
| Short Previous Month | 31.90M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Ur-Energy had revenue of $31.14 million and -$92.78 million in losses. Loss per share was -$0.25.
| Revenue | 31.14M |
| Gross Profit | -55.72M |
| Operating Income | -73.88M |
| Pretax Income | -92.78M |
| Net Income | -92.78M |
| EBITDA | -65.88M |
| EBIT | -73.88M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $123.25 million in cash and $86.56 million in debt, giving a net cash position of $36.69 million or $0.09 per share.
| Cash & Cash Equivalents | 123.25M |
| Total Debt | 86.56M |
| Net Cash | 36.69M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 82.88M |
| Book Value Per Share | 0.21 |
| Working Capital | 119.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.42 million and capital expenditures -$32.09 million, giving a free cash flow of -$94.51 million.
| Operating Cash Flow | -62.42M |
| Capital Expenditures | -32.09M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | 119.34M |
| Free Cash Flow | -94.51M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is -178.94%, with operating and profit margins of -237.26% and -297.95%.
| Gross Margin | -178.94% |
| Operating Margin | -237.26% |
| Pretax Margin | -297.95% |
| Profit Margin | -297.95% |
| EBITDA Margin | -211.56% |
| EBIT Margin | -237.26% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -17.35% |
| FCF Yield | -17.67% |
Analyst Forecast
The average price target for Ur-Energy is $2.33, which is 72.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.33 |
| Price Target Difference | 72.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 82.97% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 -0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 1 |