UR-Energy Statistics
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UR-Energy (URE) Stock Statistics & Valuation Metrics
Total Valuation
UR-Energy has a market cap or net worth of CAD 371.02M. The enterprise value is CAD 452.79M.
- Market Cap
- CAD 371.02M
- Enterprise Value
- CAD 452.79M
Share Statistics
UR-Energy has 398,741,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 398,741,180
- Owned by Insiders
- 1.19%
- Owned by Institutions
- 68.82%
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 Employee
- 173.29K
- Profits Per Employee
- -477.06K
- Employee Count
- 157
- Asset Turnover
- 0.10
- Inventory Turnover
- 1.12
Valuation Ratios
The current PE Ratio of UR-Energy is -3.19. UR-Energy’s PEG ratio is 28.86.
- PE Ratio
- -3.19
- PS Ratio
- 6.04
- PB Ratio
- 4.69
- Price to FCF
- -1.92
- Price to Operating Cash Flow
- -3.03
- PEG Ratio
- 28.86
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.
- Revenue
- 27.21M
- Gross Profit
- 74.00K
- 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 -82.00M and capital expenditures -47.71M, giving a free cash flow of -129.70M billion.
- Operating Cash Flow
- -82.00M
- Free Cash Flow
- -129.70M
- Free Cash Flow per Share
- -0.33
Dividends & Yields
UR-Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.79%
- Earnings Yield
- -32.11%
Stock Price Statistics
- Beta
- 2.10
- 52-Week Price Change
- -51.37%
- 50-Day Moving Average
- 1.46
- 200-Day Moving Average
- 1.94
- Relative Strength Index (RSI)
- 31.21
- Average Volume (3m)
- 295.23K
Important Dates
UR-Energy upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
UR-Energy as a current ratio of 5.44, with Debt / Equity ratio of 88.08%
- Current Ratio
- 5.44
- Quick Ratio
- 4.56
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- -35.63
Taxes
In the past 12 months, UR-Energy has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
UR-Energy EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -2.07.
- EV to Sales
- 6.52
- EV to EBITDA
- -4.44
- EV to Free Cash Flow
- -2.07
- EV to Operating Cash Flow
- -3.28
Balance Sheet
UR-Energy has CAD 50.45M in cash and marketable securities with CAD 73.19M in debt, giving a net cash position of -CAD 22.74M billion.
- Cash & Marketable Securities
- CAD 50.45M
- Total Debt
- CAD 73.19M
- Net Cash
- -CAD 22.74M
- Net Cash Per Share
- -CAD 0.06
- Tangible Book Value Per Share
- CAD 0.13
Margins
Gross margin is 7.93%, with operating margin of -203.45%, and net profit margin of -191.28%.
- Gross Margin
- 7.93%
- Operating Margin
- -203.45%
- Pretax Margin
- -191.28%
- Net Profit Margin
- -191.28%
- EBITDA Margin
- -147.01%
- EBIT Margin
- -170.90%
Analyst Forecast
The average price target for UR-Energy is CAD 2.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 2.35
- Price Target Upside
- 164.19% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.43%
- EPS Growth Forecast
- 7.60%
Scores
- Smart Score
- 6
- AI Score
- 46
