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UR-Energy (URG)
:URG
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UR-Energy (URG) AI Stock Analysis

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URG

UR-Energy

(URG)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
$1.50
▲(1.35% Upside)
Action:Reiterated
Date:08/11/26
The score is held down primarily by weak financial performance—large ongoing losses, significant negative operating/free cash flow, and increased leverage. This is partially offset by a constructive earnings call pointing to operational ramp progress and strong liquidity, while technicals are mixed (short-term improvement but still below longer-term averages). Valuation remains constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Meaningful production ramp at Lost Creek
Sustained quarter-over-quarter production gains indicate the operation can scale output, improving the company's ability to fulfill contracts and lower unit costs over time. A durable ramp reduces execution risk versus one-off spikes and supports revenue visibility across coming quarters.
Negative Factors
Persistently negative operating and free cash flow
Deep, persistent negative cash generation forces reliance on external capital to fund operations and development. Over months this erodes flexibility, risks dilution or higher-cost borrowing, and limits the company's ability to self-fund the capital intensity needed to reach profitable scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful production ramp at Lost Creek
Sustained quarter-over-quarter production gains indicate the operation can scale output, improving the company's ability to fulfill contracts and lower unit costs over time. A durable ramp reduces execution risk versus one-off spikes and supports revenue visibility across coming quarters.
Read all positive factors

UR-Energy (URG) vs. SPDR S&P 500 ETF (SPY)

UR-Energy Business Overview & Revenue Model

Company Description
Ur-Energy, Inc. engages in the business of uranium mining, recovery, and processing activities including the acquisition, exploration, development, and operation of uranium mineral properties. Its projects include Lost Creek, Shirley Basin, Lost S...
How the Company Makes Money
UR-Energy makes money primarily by producing and selling uranium (U3O8) from its ISR operations, with revenue recognized from deliveries of uranium to customers under sales arrangements. Key revenue streams include: (1) Uranium sales under contrac...

UR-Energy Earnings Call Summary

Earnings Call Date:Aug 10, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Nov 02, 2026
Earnings Call Sentiment Positive
The call emphasized strong operational execution and demonstrable production gains (drummed and shipped volumes up substantially quarter-over-quarter and year-over-year), improved process capability (sand filter driving ~30% flow improvement), advancing infrastructure (wastewater, RO upgrades), meaningful liquidity ($95.3M cash) and an active growth pipeline (Shirley Basin now operating, Lost Creek South drilling planned, Lost Soldier PEA on track). Challenges noted include partial commissioning timing (some systems coming online after quarter-end), early-stage Shirley production that remains to be fully validated, continued high development spend (~$12–$15M/quarter), a cash cost ($40.20/lb) above long-term targets, regulatory dependencies for additional wellfields, and a Q4 delivery obligation on a term loan. Overall, positives on execution, liquidity and growth opportunities materially outweigh the operational and timing risks discussed, but several items remain dependent on continued ramp and permitting progress.
Positive Updates
Quarterly Production Increase
Drummed 141,000 lbs of yellowcake in Q2 — described as the most pounds drummed in any quarter since 2022 — representing ~47% higher than Q1 and ~26% higher than Q2 last year.
Negative Updates
Partial Commissioning and Operational Delays
Sand filtration system was installed in Q2 but not fully online until July (after quarter-end), and specialty trailers for hauling resin from Shirley Basin still required final commissioning/inspection — these items constrained production/timeliness during Q2.
Read all updates
Q2-2026 Updates
Negative
Quarterly Production Increase
Drummed 141,000 lbs of yellowcake in Q2 — described as the most pounds drummed in any quarter since 2022 — representing ~47% higher than Q1 and ~26% higher than Q2 last year.
Read all positive updates
Company Guidance
The company reiterated it is on track to meet its 2026 contracted deliveries after deferring 300,000 lb from an original 1.3 million‑lb book, and highlighted Q2 operational and financial metrics: 141,000 lb drummed at Lost Creek (about 47% above Q1 and 26% above Q2 last year), 150,000 lb shipped (≈44% above Q1, 42% above Q2 last year), 215,000 lb sold generating $14.4 million of revenue, cash cost including ad valorem/severance taxes of $40.20/lb, $95.3 million of unrestricted cash, and 348,000 lb of finished inventory at the conversion facility; Shirley Basin captured 10.6k lb with six of ten production columns online and first resin shipments imminent; Lost Creek installed a sand filter that raised flows from ~2.5k gpm to ~3.2–3.3k gpm, the company ran 17 drill rigs, plans a 120‑hole Lost Creek South program (16 sq mi), broke ground on a wastewater treatment facility, expects Mine Unit 5 wellfield construction subject to approval by year‑end, is spending roughly $12–15 million per quarter on wellfield development, and said roughly 6–10 header houses per year (6–8 at Shirley) and a ~6,000 gpm plant handling ~40 ppm ore would support a ~1 million lb/yr steady state.

UR-Energy Financial Statement Overview

Summary
Revenue improved (TTM up ~12.6% to ~$35.1M), but fundamentals remain weak: very large losses (net margin about -252%), negative EBIT/EBITDA, and heavy cash burn (TTM operating cash flow about -$62.0M; free cash flow about -$76.6M). Leverage has risen (debt-to-equity ~1.03) while returns are strongly negative (TTM ROE about -111%), increasing financial risk until profitability and cash generation improve.
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue35.08M27.21M33.71M17.68M19.00K16.00K
Gross Profit3.87M74.00K-8.97M-1.69M-6.84M-6.98M
EBITDA-71.35M-67.26M-50.07M-27.68M-13.66M-18.37M
Net Income-88.51M-74.90M-53.19M-30.66M-17.14M-22.94M
Balance Sheet
Total Assets270.70M272.46M194.13M128.38M107.89M120.84M
Cash, Cash Equivalents and Short-Term Investments95.59M123.86M76.06M59.70M33.00M46.19M
Total Debt71.21M68.22M1.24M6.54M11.08M12.34M
Total Liabilities201.75M195.01M61.33M53.51M45.40M51.45M
Stockholders Equity68.95M77.45M132.80M74.87M62.50M69.39M
Cash Flow
Free Cash Flow-104.21M-66.75M-80.96M-19.02M-18.80M-12.89M
Operating Cash Flow-62.25M-43.13M-71.92M-16.98M-18.09M-11.70M
Investing Cash Flow-41.87M-23.62M-9.05M-2.04M-709.00K-1.19M
Financing Cash Flow143.87M114.93M99.89M46.09M5.89M54.87M

UR-Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.48
Price Trends
50DMA
1.33
Positive
100DMA
1.51
Negative
200DMA
1.51
Negative
Market Momentum
MACD
0.03
Negative
RSI
46.18
Neutral
STOCH
30.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For URG, the sentiment is Negative. The current price of 1.48 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.33, and below the 200-day MA of 1.51, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 30.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for URG.

UR-Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$532.77M6.4016.02%3.43%29.58%10.28%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
65
Neutral
$709.97M-31.61-0.48%20.94%95.10%
57
Neutral
$5.74B-52.44-8.08%-69.78%-21.42%
57
Neutral
$3.36B68.327.06%8.47%-59.16%
51
Neutral
$533.14M-5.91-110.66%-11.17%-39.84%
51
Neutral
$3.55B-42.66-11.29%62.51%30.69%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
URG
UR-Energy
1.36
-0.20
-12.82%
SD
SandRidge Energy
14.47
3.47
31.55%
UEC
Uranium Energy
11.62
0.11
0.96%
LEU
Centrus Energy
171.49
-30.05
-14.91%
SMC
Summit Midstream
34.77
12.54
56.41%
UUUU
Energy Fuels
14.29
2.85
24.91%

UR-Energy Corporate Events

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Ur-Energy Shareholders Back Board, Auditor and Incentive Plan
Positive
Jun 5, 2026
Ur-Energy Inc. held its Annual General and Special Meeting of Shareholders on June 4, 2026, where shareholders voted on five proposals, with 70.84% of outstanding common shares represented. All nominated directors were elected, BDO USA, P.C. was r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 11, 2026