Ur-Energy Statistics

Total Valuation

Ur-Energy has a market cap or net worth of $433.44 million. The enterprise value is $394.47 million.

Market Cap	433.44M
Enterprise Value	394.47M

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	328.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.98
Forward PS	14.38
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$379,692
Profits Per Employee	-$576,135
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 +10.28% 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	+10.28%
50-Day Moving Average	1.15
200-Day Moving Average	1.02
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	4,018,635

Short Selling Information

The latest short interest is 12.20 million, so 3.34% of the outstanding shares have been sold short.

Short Interest	12.20M
Short Previous Month	18.49M
Short % of Shares Out	3.34%
Short % of Float	3.71%
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, Ur-Energy had revenue of $39.49 million and -$59.92 million in losses. Loss per share was -$0.17.

Revenue	39.49M
Gross Profit	-53.49M
Operating Income	-67.00M
Pretax Income	-47.78M
Net Income	-59.92M
EBITDA	-61.90M
EBIT	-67.00M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $57.60 million in cash and $18.17 million in debt, giving a net cash position of $39.43 million or $0.11 per share.

Cash & Cash Equivalents	57.60M
Total Debt	18.17M
Net Cash	39.43M
Net Cash Per Share	$0.11
Equity (Book Value)	102.09M
Book Value Per Share	0.28
Working Capital	56.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55.58 million and capital expenditures -$16.09 million, giving a free cash flow of -$71.66 million.

Operating Cash Flow	-55.58M
Capital Expenditures	-16.09M
Free Cash Flow	-71.66M
FCF Per Share	-$0.20

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	-30.76%
Earnings Yield	-13.82%
FCF Yield	-16.53%

Analyst Forecast

The average price target for Ur-Energy is $2.63, which is 122.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.63
Price Target Difference	122.88%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	43.55%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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