Total Valuation
UR-Energy has a market cap or net worth of €525.40M. The enterprise value is €516.15.
Market Cap€525.40M
Enterprise Value€516.15
Share Statistics
UR-Energy has 397,863,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,863,700
Owned by Insiders1.10%
Owned by Institutions18.25%
Financial Efficiency
UR-Energy’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -28.29%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.29%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee173.29K
Profits Per Employee-477.06K
Employee Count157
Asset Turnover0.10
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of UR-Energy is ―. UR-Energy’s PEG ratio is -0.39.
PE Ratio―
PS Ratio18.82
PB Ratio6.61
Price to Fair Value6.61
Price to FCF-7.67
Price to Operating Cash Flow-9.00
PEG Ratio-0.39
Income Statement
In the last 12 months, UR-Energy had revenue of 27.21M and earned -74.90M in profits. Earnings per share was -0.20.
Revenue27.21M
Gross Profit74.00K
Operating Income-69.38M
Pretax Income-74.90M
Net Income-74.90M
EBITDA-67.26M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -62.25M and capital expenditures -41.96M, giving a free cash flow of -104.21M billion.
Operating Cash Flow-62.25M
Free Cash Flow-104.21M
Free Cash Flow per Share-0.26
Dividends & Yields
UR-Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change11.94%
50-Day Moving Average1.16
200-Day Moving Average1.29
Relative Strength Index (RSI)62.00
Average Volume (3m)1.53K
Important Dates
UR-Energy upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
UR-Energy as a current ratio of 5.44, with Debt / Equity ratio of 103.29%
Current Ratio5.44
Quick Ratio4.56
Debt to Market Cap0.13
Net Debt to EBITDA0.83
Interest Coverage Ratio-35.63
Taxes
In the past 12 months, UR-Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UR-Energy EV to EBITDA ratio is -6.79, with an EV/FCF ratio of -6.84.
EV to Sales16.78
EV to EBITDA-6.79
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-10.58
Balance Sheet
UR-Energy has €95.59M in cash and marketable securities with €71.21M in debt, giving a net cash position of €24.38M billion.
Cash & Marketable Securities€95.59M
Total Debt€71.21M
Net Cash€24.38M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.21
Margins
Gross margin is 11.03%, with operating margin of -255.01%, and net profit margin of -275.29%.
Gross Margin11.03%
Operating Margin-255.01%
Pretax Margin-275.29%
Net Profit Margin-275.29%
EBITDA Margin-247.22%
EBIT Margin-268.13%
Analyst Forecast
The average price target for UR-Energy is €1.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1.85
Price Target Upside43.62% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-16.98%
EPS Growth Forecast-30.70%