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TSX/URE (TSX/URE)

Toronto Stock Exchange: TSX/URE · CAD

CA$1.25

-0.03 (-2.3%)· Recorded snapshot

Market cap	497.3M
Revenue (ttm)	49.8M
Net income (ttm)	-125.7M
EPS (ttm)	-CA$0.33
Shares out	397.9M
Volume	157,951
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.8M
Net income (ttm): -125.7M
EPS (ttm): -CA$0.33
Market cap: 497.3M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-03
Employees	157
Employees change	53
Employees growth	50.96%
Enterprise value	CAD 487.6M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Uranium
Is primary listing	Yes
ISIN number	CA91688R1082
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Market cap	CAD 497.3M
Next earnings date	2026-11-03
Price	CAD 1.25
Price currency	CAD
Sector	Energy
SIC code	1090
Stock price date	2026-10-29
Symbol	tsx/URE
Website	https://www.ur-energy.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-03

Employees

157

Employees change

Employees growth

50.96%

Enterprise value

CAD 487.6M

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2004

Industry

Uranium

Is primary listing

Yes

ISIN number

CA91688R1082

Last earnings date

2026-08-10

Last refreshed

2026-10-29

Market cap

CAD 497.3M

Next earnings date

2026-11-03

Price

CAD 1.25

Price currency

CAD

Sector

Energy

SIC code

1090

Stock price date

2026-10-29

Symbol

tsx/URE

Website

https://www.ur-energy.com

Metric	Value
Earnings yield	-26.28%
EV/Sales	10.03x
FCF / EV yield	-29.7%
FCF yield	-29.13%
Industry forward P/E	114.43x
P/B ratio	5.2x
P/S ratio	10.22x
Price / tangible book value	5.2x
Sector forward P/E	14.01x
Sector P/E	21.7x

Metric

Value

Earnings yield

-26.28%

EV/Sales

10.03x

FCF / EV yield

-29.7%

FCF yield

-29.13%

Industry forward P/E

114.43x

P/B ratio

5.2x

P/S ratio

10.22x

Price / tangible book value

5.2x

Sector forward P/E

14.01x

Sector P/E

21.7x

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	CAD -800,602
Revenue per employee	CAD 317,270
ROA	-21.65%
ROA (5Y)	-16.1%
ROCE	-31.84%
ROE	-103.5%
ROE (5Y)	-47.49%
ROIC	-34.43%
SBC / revenue	7.31%

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

CAD -800,602

Revenue per employee

CAD 317,270

ROA

-21.65%

ROA (5Y)

-16.1%

ROCE

-31.84%

ROE

-103.5%

ROE (5Y)

-47.49%

ROIC

-34.43%

SBC / revenue

7.31%

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

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

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

Revenue growth years

Metric	Value
Capital expenditures	CAD -59.8M
Depreciation and amortization	CAD 13M
EBIT	CAD -108.7M
EBITDA	CAD -95.5M
EPS	CAD -0.33
FCF per share	CAD -0.37
Financing cash flow	CAD 204M
Free cash flow	CAD -148.3M
Free cash flow minus SBC	CAD -152M
Gross profit	CAD -81.9M
Investing cash flow	CAD -59.7M
Net borrowing	CAD 166.7M
Net cash flow	CAD 55.9M
Net income	CAD -125.7M
Operating cash flow minus SBC	CAD -92.2M
Operating income	CAD -108.7M
Revenue	CAD 49.8M
Stock-based compensation	CAD 3.6M

Metric

Value

Capital expenditures

CAD -59.8M

Depreciation and amortization

CAD 13M

EBIT

CAD -108.7M

EBITDA

CAD -95.5M

EPS

CAD -0.33

FCF per share

CAD -0.37

Financing cash flow

CAD 204M

Free cash flow

CAD -148.3M

Free cash flow minus SBC

CAD -152M

Gross profit

CAD -81.9M

Investing cash flow

CAD -59.7M

Net borrowing

CAD 166.7M

Net cash flow

CAD 55.9M

Net income

CAD -125.7M

Operating cash flow minus SBC

CAD -92.2M

Operating income

CAD -108.7M

Revenue

CAD 49.8M

Stock-based compensation

CAD 3.6M

Metric	Value
Altman Z-Score	-0.88
Book value per share	CAD 0.25
Debt / equity	1.29
Interest coverage	-10.79
Long-term assets	CAD 215.3M
Long-term liabilities	CAD 244.2M
Net cash (debt)	CAD 9.8M
Net cash / market cap	1.92%
Net cash growth	-82.55%
Net debt / equity	-0.1
Piotroski F-Score	2
Property, plant and equipment	CAD 169.6M
Shareholders' equity	CAD 97.9M
Tangible book value	CAD 97.9M
Tangible book value per share	CAD 0.25
Total assets	CAD 384.4M
Total cash	CAD 135.8M
Total debt	CAD 126M
Total liabilities	CAD 286.5M
WACC	9.6%

Metric

Value

Altman Z-Score

-0.88

Book value per share

CAD 0.25

Debt / equity

1.29

Interest coverage

-10.79

Long-term assets

CAD 215.3M

Long-term liabilities

CAD 244.2M

Net cash (debt)

CAD 9.8M

Net cash / market cap

1.92%

Net cash growth

-82.55%

Net debt / equity

-0.1

Piotroski F-Score

Property, plant and equipment

CAD 169.6M

Shareholders' equity

CAD 97.9M

Tangible book value

CAD 97.9M

Tangible book value per share

CAD 0.25

Total assets

CAD 384.4M

Total cash

CAD 135.8M

Total debt

CAD 126M

Total liabilities

CAD 286.5M

WACC

9.6%

Metric	Value
Asset turnover	0.16
Current assets	CAD 169.1M
Current liabilities	CAD 42.3M
Current ratio	4
Inventory turnover	4.26
Net working capital	CAD 18.7M
Quick ratio	3.18
Working capital	CAD 128.8M
Working capital turnover	0.68

Metric

Value

Asset turnover

0.16

Current assets

CAD 169.1M

Current liabilities

CAD 42.3M

Current ratio

Inventory turnover

4.26

Net working capital

CAD 18.7M

Quick ratio

3.18

Working capital

CAD 128.8M

Working capital turnover

0.68

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

Metric

Value

Buyback yield / dilution

-6.62%

Shareholder yield

-6.62%

Metric	Value
10Y price change	88.24%
10Y return CAGR	6.53%
10Y total return	88.24%
150-day SMA	CAD 1.94
15Y price change	-1.54%
15Y return CAGR	-0.1%
15Y total return	-1.54%
1D price change	-2.34%
1M price change	-20%
1M total return	-20%
1W price change	3.23%
1W total return	3.23%
1Y price change	-45.53%
1Y return CAGR	-45.55%
1Y total return	-45.53%
20-day SMA	CAD 1.32
200-day SMA	CAD 2.02
20Y price change	-67.18%
20Y return CAGR	-5.42%
20Y total return	-67.18%
3M price change	-25.15%
3M total return	-25.15%
3Y price change	-39.05%
3Y return CAGR	-15.21%
3Y total return	-39.05%
50-day SMA	CAD 1.62
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.97
52-week high date	2026-06-02
52-week low	CAD 1.11
52-week low date	2026-10-23
5Y price change	-44.1%
5Y return CAGR	-10.98%
5Y total return	-44.1%
6M price change	-45.53%
6M total return	-45.53%
All-time high	CAD 5.45
All-time high date	2007-02-19
All-time low	CAD 0.34
All-time low date	2008-10-15
Average true range (ATR)	CAD 0.08
Average volume	273.7K
Beta (1Y)	1.98
Beta (2Y)	2.09
Beta (5Y)	1.12
Change from 52-week high	-57.91%
Change from 52-week low	12.61%
Change from all-time high	-76.51%
Change from all-time low	276.47%
Change from open	-3.1%
Day's gap	0.78%
Dollar volume	CAD 197,439
High price	CAD 1.29
Low price	CAD 1.24
Monthly RSI	41.67
Open price	CAD 1.29
Position in 52-week range	20%
Previous close	CAD 1.28
Price vs 150-day SMA	-34.05%
Price vs 20-day SMA	-2.74%
Price vs 200-day SMA	-36.63%
Price vs 50-day SMA	-20.79%
Relative volume	0.58
RSI	42.02
Sharpe ratio	-0.59
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.05
Sortino ratio	-0.76
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.17
Volume	158K
Weekly RSI	33.16
YTD price change	-31.91%
YTD total return	-31.91%

Metric

Value

10Y price change

88.24%

10Y return CAGR

6.53%

10Y total return

88.24%

150-day SMA

CAD 1.94

15Y price change

-1.54%

15Y return CAGR

-0.1%

15Y total return

-1.54%

1D price change

-2.34%

1M price change

-20%

1M total return

-20%

1W price change

3.23%

1W total return

3.23%

1Y price change

-45.53%

1Y return CAGR

-45.55%

1Y total return

-45.53%

20-day SMA

CAD 1.32

200-day SMA

CAD 2.02

20Y price change

-67.18%

20Y return CAGR

-5.42%

20Y total return

-67.18%

3M price change

-25.15%

3M total return

-25.15%

3Y price change

-39.05%

3Y return CAGR

-15.21%

3Y total return

-39.05%

50-day SMA

CAD 1.62

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 2.97

52-week high date

2026-06-02

52-week low

CAD 1.11

52-week low date

2026-10-23

5Y price change

-44.1%

5Y return CAGR

-10.98%

5Y total return

-44.1%

6M price change

-45.53%

6M total return

-45.53%

All-time high

CAD 5.45

All-time high date

2007-02-19

All-time low

CAD 0.34

All-time low date

2008-10-15

Average true range (ATR)

CAD 0.08

Average volume

273.7K

Beta (1Y)

1.98

Beta (2Y)

2.09

Beta (5Y)

1.12

Change from 52-week high

-57.91%

Change from 52-week low

12.61%

Change from all-time high

-76.51%

Change from all-time low

276.47%

Change from open

-3.1%

Day's gap

0.78%

Dollar volume

CAD 197,439

High price

CAD 1.29

Low price

CAD 1.24

Monthly RSI

41.67

Open price

CAD 1.29

Position in 52-week range

20%

Previous close

CAD 1.28

Price vs 150-day SMA

-34.05%

Price vs 20-day SMA

-2.74%

Price vs 200-day SMA

-36.63%

Price vs 50-day SMA

-20.79%

Relative volume

0.58

RSI

42.02

Sharpe ratio

-0.59

Sharpe ratio (3Y)

-0.03

Sharpe ratio (5Y)

0.05

Sortino ratio

-0.76

Sortino ratio (3Y)

0.04

Sortino ratio (5Y)

0.17

Volume

158K

Weekly RSI

33.16

YTD price change

-31.91%

YTD total return

-31.91%

Metric	Value
Float	371.3M
Shares change (QoQ)	2.22%
Shares change (YoY)	6.62%
Shares held by insiders	1.03%
Shares held by institutions	77.77%
Shares outstanding	397.9M
Short % of float	0.46%
Short % of shares	0.39%

Metric

Value

Float

371.3M

Shares change (QoQ)

2.22%

Shares change (YoY)

6.62%

Shares held by insiders

1.03%

Shares held by institutions

77.77%

Shares outstanding

397.9M

Short % of float

0.46%

Short % of shares

0.39%

TSX/URE (TSX/URE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/URE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/URE 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 TSX/URE

Frequently asked questions