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    • Ur-Energy Inc. logo

    Ur-Energy Inc.

    URG | AMEX
    Chart Builder DCF Calculator
    $1.23
    +$0.04 (+3.36%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.24
    +$0.01 (+0.81%)
    Pre-market: Sep 22, 2026, 5:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $472.82M
    Enterprise Value
    $451.36M
    Beta
    0.83
    Average Volume
    9.49M
    Shares Outstanding (Diluted)
    397.45M
    Shares Change YoY
    8.94%
    Institutional Ownership
    63.05%
    Exchange
    AMEX
    ISIN
    CA91688R1082

    Price Performance

    Price Change 1M
    -13.4%
    Price Change 3M
    -12.8%
    Price Change 6M
    -19.1%
    Price Change YTD
    -19.6%
    Price Change 1Y
    -28.1%
    Price Change 3Y
    -21.7%
    Price Change 5Y
    -25.0%
    1M CAGR (ann.)
    -9.2%
    1Y CAGR (ann.)
    -20.1%
    5Y CAGR (ann.)
    -6.4%
    All-Time CAGR
    -2.6%

    Valuation

    PE Ratio
    -5.35
    Forward PE
    135.18
    PEG Ratio
    0.14
    Forward PEG
    0.06
    PS Ratio
    13.93
    Forward PS
    3.90
    PB Ratio
    7.09
    P/FCF Ratio
    -4.69
    P/Adj. FCF Ratio
    -4.58
    P/OCF Ratio
    -7.69
    EV/Sales
    12.87
    EV/EBIT
    -5.52
    EV/EBITDA
    -6.33
    EV/FCF
    -4.33
    Earnings Yield
    -18.7%
    FCF Yield
    -21.3%
    Adj. FCF Yield
    -21.9%

    Financial Health

    Net Cash
    $37.35M
    Total Debt
    $71.21M
    Cash & Short-Term Investments
    $108.57M
    Total Assets
    $270.7M
    Current Ratio
    4.00
    Quick Ratio
    3.25
    Debt / Equity Ratio
    1.03
    Debt / EBITDA
    -1.00
    Debt / FCF
    -0.68
    OCF / Debt
    -0.87
    Interest Coverage
    -10.79
    Altman Z-Score
    -1.25
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    11.0%
    Operating Profit Margin
    -218.2%
    EBITDA Margin
    -203.4%
    Net Profit Margin
    -252.3%
    FCF Margin
    -297.1%
    Adj. FCF Margin
    -304.4%
    SBC / Revenue
    8.2%
    SBC Impact (per share)
    -2.5%

    Returns

    Return on Assets
    -32.7%
    Return on Equity
    -110.7%
    Return on Invested Capital
    -31.8%
    Return on Capital Employed
    -31.8%
    Return on Tangible Assets
    -32.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    75.5%
    Revenue CAGR 5Y
    350.0%
    Revenue CAGR 10Y
    3.1%
    EPS CAGR 3Y
    -12.9%
    EPS CAGR 5Y
    -27.6%
    EPS CAGR 10Y
    -29.3%
    FCF CAGR 3Y
    -44.2%
    FCF CAGR 5Y
    -47.2%
    FCF CAGR 10Y
    -42.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    46.4%
    Revenue Growth Next 3Y
    69.9%
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    -$0.04
    EPS Growth Est (next Q)
    -42.9%
    Revenue Est (next Q)
    $14.37M
    Revenue Growth Est (next Q)
    127.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.08
    Price Target Upside
    69.1%

    Cash Flow

    Operating Cash Flow
    $-62.25M
    Free Cash Flow
    $-104.21M
    Adj. Free Cash Flow
    $-106.78M
    FCF Per Share
    -$0.26
    OCF Per Share
    -$0.16
    OCF/S Ratio
    -177.5%

    Income Statement

    Revenue
    $35.08M
    Gross Profit
    $3.87M
    Operating Income
    $-76.55M
    EBITDA
    $-71.35M
    Net Income
    $-88.51M
    EPS (Diluted)
    -$0.23
    Revenue / Employee
    $223.41K
    Profit / Employee
    $-563.76K
    Employees
    157

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