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No complete published report is available for tsx/URE (TSX/URE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/URE (TSX/URE)

Toronto Stock Exchange: TSX/URE · CAD

CA$1.93

+0.00 (0.0%)· Recorded snapshot

Market cap	767.9M
Revenue (ttm)	49.8M
Net income (ttm)	-125.7M
EPS (ttm)	-CA$0.33
Shares out	397.9M
Volume	187,054
Beta	0.86

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: 767.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TSX/URE indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	157
Employees Change	53%
Employees Change Percent	50.96
Enterprise value	CAD 758.1M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Uranium
Industry PE Fwd	144.2
Isin	CA91688R1082
Last refreshed	2026-09-07
Market cap	CAD 767.9M
Price	CAD 1.93
Price currency	CAD
Rev Per Employee	317,270.24x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1090
Symbol	tsx/URE
Website	https://www.ur-energy.com

Valuation

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

Metric	Value
Earnings Yield	-16.37%
EV/Sales	15.22x
FCF yield	-19.32%
P/B ratio	7.84x
P/S ratio	15.42x

Profitability

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

Metric	Value
EBIT Margin	-218.24%
EBITDA Margin	-191.65%
Gross margin	-164.33%
Gross Profit	CAD -81.9M
Net Income	CAD -125.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-252.34%
Profit Margin	-252.34%
Profit Per Employee	CAD -800,602
ROA	-21.65
Roa5y	-16.1
ROCE	-31.84
ROE	-103.5
Roe5y	-47.49
ROIC	-34.43

Growth

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

Metric	Value
Cagr10y	11%
Cagr15y	3.28%
Cagr1y	-8.97%
Cagr20y	-2.03%
Cagr3y	1.98%
Cagr5y	0.85%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-11.17x
Revenue Growth Q	37.74x
Revenue Growth Qo Q	265.63x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	75.53x
Revenue Growth5 Y	350.04x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.16
Assets	CAD 384.4M
Cash	CAD 135.8M
Current Assets	CAD 167.5M
Current Liabilities	CAD 41.9M
Debt	CAD 126M
Debt Equity	CAD 1.29
Debt FCF	CAD -0.85
Equity	CAD 97.9M
Interest Coverage	-10.79
Liabilities	CAD 286.5M
Long Term Assets	CAD 216.9M
Long Term Liabilities	CAD 244.6M
Net Cash	CAD 9.8M
Net Cash By Market Cap	CAD 1.27
Net Cash Growth	-82.55%
Net Debt Equity	CAD -0.1
Tangible Book Value	CAD 97.9M
Tangible Book Value Per Share	CAD 0.25
WACC	8.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.62%

Performance and technicals

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

Metric	Value
10Y total return	183.82%
1Y total return	-8.96%
200-day SMA	2.1
3Y total return	6.04%
50-day SMA	1.87
50-day SMA vs 200-day SMA	50under200
5Y total return	4.32%
All Time High	5.45
All Time High Change	-64.59%
All Time High Date	2007-02-19
All Time Low	0.34
All Time Low Change	467.65%
All Time Low Date	2008-10-15
ATR	0.09
Beta	0.86
Beta1y	1.62
Beta2y	2.12
Ch YTD	2.66
High	1.95
High52	3.3
High52 Date	2025-10-15
High52ch	-41.52%
Low	1.91
Low52	1.59
Low52 Date	2025-11-21
Low52ch	21.77%
Ma50ch	3.1%
Price vs 200-day SMA	-8.14%
RSI	50.37
RSI Monthly	50.29
RSI Weekly	47.03
Sharpe ratio	0.15x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.33x
Sortino ratio	0.3
Sortino Ratio3y	0.52
Sortino Ratio5y	0.59
Total Return	-6.62%
Tr YTD	2.66
Tr15y	62.19%
Tr1m	12.21%
Tr1w	-1.53%
Tr3m	-28.52%

Ownership and float

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

Metric	Value
Float	371,471,810%
Net Borrowing	165,074,788.1
Shares Insiders	0.99%
Shares Institutions	77.58%
Shares Out	397,863,720
Shares Qo Q	2.22%
Shares Yo Y	6.62%
Short Float	0.46%
Short Shares	0.39

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -152M
Adjusted OCF	-92,150,289
Average Volume	282,271.85x
Bv Per Share	0.25
CAPEX	CAD -59.8M
Ch10y	183.8
Ch15y	62.19
Ch1m	12.21
Ch1w	-1.53
Ch1y	-8.96
Ch20y	-33.68
Ch3m	-28.52
Ch3y	6.04
Ch5y	4.32
Ch6m	-11.06
Change	0%
Change From Open	0.52
Close	1.93
Days Gap	-0.52
Depreciation Amortization	12,910,869.6
Dollar Volume	361,014.2
Earnings Date	2026-08-10
EBIT	CAD -108.7M
EBITDA	CAD -95.5M
EPS	CAD -0.33
F Score	2
FCF	CAD -148.3M
FCF EV Yield	-19.57x
FCF Per Share	CAD -0.37
Financing CF	204,000,205
Fiscal Year End	December
Founded	2,004
Investing CF	-59,698,164
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Ma150	2.1
Ma150ch	-8.18%
Ma20	1.94
Ma20ch	-0.52%
Net CF	55,900,816
Next Earnings Date	2026-11-03
Open	1.92
Position In Range	55.56
Ppne	167,918,805.4
Price Date	2026-09-04
Ptbv Ratio	7.84
Relative Volume	0.64x
Revenue	49,811,428x
SBC By Revenue	7.31x
Share Based Comp	3,641,136
Tr20y	-33.68%
Tr6m	-11.06%
Volume	187,054
Z Score	-0.88

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/URE

Frequently asked questions