Ur-Energy Inc. (URG)

NYSEAMERICAN: URG · USD

$0.92

+0.03 (+3.0%)· Recorded snapshot

Market cap	362.3M
Revenue (ttm)	35.1M
Net income (ttm)	-88.5M
EPS (ttm)	-$0.23
Shares out	397.9M
Volume	9,552,763
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.1M
Net income (ttm): -88.5M
EPS (ttm): -$0.23
Market cap: 362.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkaufen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Halten
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzieren

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-103.5

P25 n/aP50 n/aP75 n/a

ROIC-34.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All URG indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001375205
Company name	Ur-Energy Inc.
Country	United States
Country code	US
CUSIP number	91688R108
Earnings date	2026-11-10
Earnings time	amc
Employees	157
Employees change	53
Employees growth	50.96%
Enterprise value	$355.3M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Uranium
Is primary listing	No
Is SPAC	No
ISIN number	CA91688R1082
Last 10-K release date	2026-03-10
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$362.3M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.92
Price currency	USD
Sector	Energy
SIC code	1040
Stock price date	2026-10-28
Symbol	URG
U.S. state	Colorado
Website	https://www.ur-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.28%
EV/Sales	9.98x
FCF / EV yield	-29.85%
FCF yield	-29.27%
Forward EV/Sales	3.4x
Forward P/S	3.46x
Industry forward P/E	120.83x
P/B ratio	5.18x
P/S ratio	10.18x
Price / tangible book value	5.18x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-218.24%
EBITDA margin	-191.65%
Gross margin	-164.33%
Operating margin	-218.24%
Pretax margin	-252.34%
Profit margin	-252.34%
Profit per employee	$-563,764
Revenue per employee	$223,414
ROA	-21.65%
ROA (5Y)	-16.1%
ROCE	-31.84%
ROE	-103.5%
ROE (5Y)	-47.49%
ROIC	-34.43%
SBC / revenue	7.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-11.17%
Revenue growth (Q)	37.74%
Revenue growth (QoQ)	265.63%
Revenue growth 10Y	3.14%
Revenue growth 3Y	75.53%
Revenue growth 5Y	350.04%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-42.1M
Depreciation and amortization	$9.3M
EBIT	$-76.6M
EBITDA	$-67.2M
EPS	$-0.23
FCF per share	$-0.26
Financing cash flow	$143.7M
Free cash flow	$-104.5M
Free cash flow minus SBC	$-107M
Gross profit	$-57.6M
Investing cash flow	$-42M
Net borrowing	$119.3M
Net cash flow	$39.4M
Net income	$-88.5M
Operating cash flow minus SBC	$-64.9M
Operating income	$-76.6M
Revenue	$35.1M
Stock-based compensation	$2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.88
Book value per share	$0.17
Debt / equity	1.29
Interest coverage	-10.79
Long-term assets	$149.7M
Long-term liabilities	$171.5M
Net cash (debt)	$6.9M
Net cash / market cap	1.93%
Net cash growth	-82.55%
Net debt / equity	-0.1
Piotroski F-Score	2
Property, plant and equipment	$121.3M
Shareholders' equity	$68.9M
Tangible book value	$68.9M
Tangible book value per share	$0.17
Total assets	$270.7M
Total cash	$95.6M
Total debt	$88.7M
Total liabilities	$201.8M
WACC	9.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	$121M
Current liabilities	$30.3M
Current ratio	4
Inventory turnover	4.26
Net working capital	$13.2M
Quick ratio	3.18
Working capital	$90.7M
Working capital turnover	0.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.62%
Dividend yield	0%
Shareholder yield	-6.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	78.8%
10Y return CAGR	5.98%
10Y total return	78.8%
150-day SMA	$1.39
15Y price change	-32.53%
15Y return CAGR	-2.59%
15Y total return	-32.53%
1D price change	3.01%
1M price change	-18.19%
1M total return	-18.19%
1W price change	4.96%
1W total return	4.96%
1Y price change	-41.49%
1Y return CAGR	-41.52%
1Y total return	-41.49%
20-day SMA	$0.93
200-day SMA	$1.46
3M price change	-24.85%
3M total return	-24.85%
3Y price change	-38.37%
3Y return CAGR	-14.9%
3Y total return	-38.37%
50-day SMA	$1.15
50-day SMA vs 200-day SMA	50under200
52-week high	$2.15
52-week high date	2026-06-02
52-week low	$0.79
52-week low date	2026-10-22
5Y price change	-49.49%
5Y return CAGR	-12.77%
5Y total return	-49.49%
6M price change	-47.77%
6M total return	-47.77%
All-time high	$3.37
All-time high date	2011-02-01
All-time low	$0.27
All-time low date	2020-03-23
Average true range (ATR)	$0.06
Average volume	11.4M
Beta (5Y)	1.12
Change from 52-week high	-57%
Change from 52-week low	16.48%
Change from all-time high	-72.57%
Change from all-time low	241.11%
Change from open	2.55%
Day's gap	0.45%
Dollar volume	$8.8M
High price	$0.92
Low price	$0.87
Monthly RSI	41.89
Open price	$0.90
Position in 52-week range	100%
Premarket change	-0.78%
Premarket close	$0.90
Premarket price	$0.89
Premarket volume	22.9K
Previous close	$0.90
Price vs 150-day SMA	-33.59%
Price vs 20-day SMA	-0.56%
Price vs 200-day SMA	-36.55%
Price vs 50-day SMA	-19.9%
Relative volume	0.84
RSI	44.56
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.04
Sortino ratio	-0.57
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	0.15
Volume	9.6M
Weekly RSI	34.38
YTD price change	-33.5%
YTD total return	-33.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	371.3M
Float percentage	93.32%
Shares change (QoQ)	2.22%
Shares change (YoY)	6.62%
Shares held by insiders	1.03%
Shares held by institutions	77.78%
Shares outstanding	397.9M
Short % of float	16.02%
Short % of shares	14.95%
Short ratio	9 days

Deeper analysis on URG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this URG report

Is a complete URG research report available?

No complete published report is available for Ur-Energy Inc. (URG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ur-Energy Inc. (URG)

Price

Financial snapshot

Fair-value bridge

Latest news · URG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All URG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on URG

Frequently asked questions