Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of CAD 598.32 million. The enterprise value is 544.54 million.

Market Cap	598.32M
Enterprise Value	544.54M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Ur-Energy has 364.83 million shares outstanding. The number of shares has increased by 30.76% in one year.

Current Share Class	364.83M
Shares Outstanding	364.83M
Shares Change (YoY)	+30.76%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	63.91%
Float	328.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.11
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	10.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.18.

Current Ratio	3.36
Quick Ratio	2.42
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-170.91

Financial Efficiency

Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -39.12%.

Return on Equity (ROE)	-61.50%
Return on Assets (ROA)	-26.85%
Return on Invested Capital (ROIC)	-39.12%
Return on Capital Employed (ROCE)	-45.50%
Revenue Per Employee	522,875
Profits Per Employee	-793,396
Employee Count	104
Asset Turnover	0.25
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 1.12, so Ur-Energy's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+19.42%
50-Day Moving Average	1.57
200-Day Moving Average	1.44
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	156,900

Short Selling Information

The latest short interest is 1.12 million, so 0.39% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	560,308
Short % of Shares Out	0.39%
Short % of Float	0.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ur-Energy had revenue of CAD 53.86 million and -81.72 million in losses. Loss per share was -0.23.

Revenue	53.86M
Gross Profit	-72.95M
Operating Income	-91.37M
Pretax Income	-81.72M
Net Income	-81.72M
EBITDA	-84.43M
EBIT	-91.37M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 78.56 million in cash and 24.78 million in debt, giving a net cash position of 53.78 million or 0.15 per share.

Cash & Cash Equivalents	78.56M
Total Debt	24.78M
Net Cash	53.78M
Net Cash Per Share	0.15
Equity (Book Value)	139.24M
Book Value Per Share	0.38
Working Capital	77.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.80 million and capital expenditures -21.94 million, giving a free cash flow of -97.74 million.

Operating Cash Flow	-75.80M
Capital Expenditures	-21.94M
Free Cash Flow	-97.74M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is -135.46%, with operating and profit margins of -169.66% and -151.74%.

Gross Margin	-135.46%
Operating Margin	-169.66%
Pretax Margin	-151.74%
Profit Margin	-151.74%
EBITDA Margin	-156.76%
EBIT Margin	-169.66%
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	-30.76%
Shareholder Yield	n/a
Earnings Yield	-13.66%
FCF Yield	-16.34%

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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	3