A Business at a Glance
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UR-ENERGY INC
URG
$457M
Mkt Cap
$1.22
-5.43%
UR-ENERGY INC (URG) has a 5-year average return on invested capital (ROIC) of -47.0%. This is below average and may indicate limited pricing power.
UR-ENERGY INC (URG) has a market capitalization of $461M. It is classified as a small-cap stock.
UR-ENERGY INC (URG) does not currently pay a regular dividend.
UR-ENERGY INC (URG) operates in the Gold And Silver Ores industry, within the Materials sector.
UR-ENERGY INC (URG) generated $-67 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
UR-ENERGY INC (URG) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
UR-ENERGY INC (URG) reported earnings per share (EPS) of $-0.20 in its most recent fiscal year.
Items 1 and 2. BUSINESS AND PROPERTIES Overview and Corporate Structure Incorporated on March 22, 2004, we are engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the U.S. Through our Wyoming operating subsidiary, Lost Creek ISR, LLC, we began operation of our first in situ recovery uranium facility at our Lost Creek Project in 2013. Ur-Energy is a corporation continued under the Canada Business Corporations Act on August 8, 2006. Our Common Shares are listed on the NYSE American under the symbol “URG” and on the TSX under the symbol “URE.” We announced our decision in December 2022 to immediately ramp up Lost Creek production to levels sufficient to deliver into our sales commitments. During 2023, we captured 103,487 pounds of U3O8 at our Lost Creek plant. We sold 280,000 pounds U3O8 in 2023 from existing inventory. These sales were our first sales of produced U3O8 since 2019.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 31M | - | 34M | 18M | - | - |
| Net Income | -93M | -75M | -53M | -31M | -17M | -23M |
| EPS | $-0.25 | $-0.20 | $-0.17 | $-0.12 | $-0.08 | $-0.12 |
| Free Cash Flow | -95M | -67M | -81M | -19M | -19M | -13M |
| ROIC | -20.0% | -70.5% | -50.8% | -44.4% | -24.9% | -44.2% |
| Gross Margin | 12.6% | - | -26.6% | -9.5% | - | - |
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.17 | 0.21 | 0.16 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -74M | -69M | -63M | -31M | -20M | -17M |
| Operating Margin | -237.3% | - | -187.2% | -174.5% | - | - |
| ROE | -111.9% | -71.2% | -51.2% | -44.6% | -26.0% | -44.3% |
| Shares Outstanding | 378M | 374M | 313M | 255M | 214M | 191M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 29M | 42M | 27M | 38M | 23M | 32M | 8.3M | N/A | N/A | 18M | 34M | N/A | 31M |
| Gross Margin | 39.2% | 30.1% | 42.0% | 36.4% | 48.1% | 6.1% | -55.9% | N/A | N/A | -9.5% | -26.6% | N/A | 12.6% |
| R&D | 7.7M | 5.4M | 2.9M | 4.3M | 1.7M | 1.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6.5M | 5.7M | 4.7M | 5.1M | 5.4M | 5.8M | 5.2M | 5.3M | 6.0M | 6.2M | 8.0M | 8.9M | 11M |
| EBIT | -7.0M | -1.9M | 271K | 1.4M | 1.3M | -8.3M | -13M | -17M | -20M | -31M | -63M | -69M | -74M |
| Op. Margin | -23.8% | -4.4% | 1.0% | 3.6% | 5.6% | -25.7% | -160.4% | N/A | N/A | -174.5% | -187.2% | N/A | -237.3% |
| Net Income | -8.7M | -795K | -3.0M | 76K | 4.5M | -8.4M | -15M | -23M | -17M | -31M | -53M | -75M | -93M |
| Net Margin | -29.8% | -1.9% | -11.0% | 0.2% | 19.3% | -26.1% | -177.8% | N/A | N/A | -173.4% | -157.8% | N/A | -297.9% |
| Non-Recurring | 483K | 5K | 1.1M | 2K | -2K | -18K | -16K | 0 | 0 | 0 | 0 | -225K | -225K |
| Returns on Capital | |||||||||||||
| ROIC | -12.7% | -1.3% | 0.4% | 2.3% | 7.9% | -15.9% | -37.5% | -44.2% | -24.9% | -44.4% | -50.8% | -70.5% | -20.0% |
| ROE | -24.7% | -2.5% | -8.8% | 0.2% | 10.0% | -17.5% | -37.7% | -44.3% | -26.0% | -44.6% | -51.2% | -71.2% | -111.9% |
| ROA | -8.4% | -0.8% | -3.2% | 0.1% | 4.8% | -8.8% | -17.2% | -22.6% | -15.0% | -25.9% | -33.0% | -32.1% | -31.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.9M | 5.5M | 3.4M | 5.6M | -5.4M | 4.0M | -8.4M | -12M | -18M | -17M | -72M | -43M | -62M |
| Free Cash Flow | 1.5M | 5.4M | 3.1M | 5.4M | -5.4M | 3.7M | -8.5M | -13M | -19M | -19M | -81M | -67M | -95M |
| Owner Earnings | -6.6M | -1.9M | -2.6M | -155K | -9.9M | -1.2M | -14M | -17M | -22M | -20M | -77M | -49M | -97M |
| CapEx | 436K | 79K | 296K | 181K | 55K | 271K | 43K | 1.2M | 709K | 2.0M | 9.0M | 24M | 32M |
| Maint. CapEx | 7.6M | 6.5M | 5.1M | 4.9M | 3.6M | 4.4M | 4.3M | 3.8M | 3.0M | 2.2M | 2.7M | 3.8M | 32M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3M | 20M | 0 |
| D&A | 7.6M | 6.5M | 5.1M | 4.9M | 3.6M | 4.4M | 4.3M | 3.8M | 3.0M | 2.2M | 2.7M | 3.8M | 32M |
| CapEx/OCF | 22.5% | 1.5% | 8.7% | 3.2% | N/A | 6.8% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 928K | 893K | 857K | 891K | 900K | 787K | 951K | 1.1M | 1.1M | 1.0M | 2.4M | 1.9M | 2.4M |
| Debt Repayment | 3.6M | 7.4M | 8.7M | 4.6M | 4.9M | 2.6M | 0 | 0 | 1.3M | 5.4M | 5.7M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 37M | 38M | 30M | 18M | -145K | -11M | -6.7M | -72M | -51M | -95M | -136M | -122M | -122M |
| Cash & Equiv. | 3.1M | 1.4M | 1.6M | 3.9M | 6.4M | 7.4M | 4.3M | 46M | 33M | 60M | 76M | 124M | 123M |
| Long-Term Debt | 32M | 24M | 19M | 15M | 9.6M | 0 | 398K | 0 | 5.7M | 687K | 931K | 1.3M | 1.2M |
| Debt/Equity | 1.35 | 1.23 | 0.90 | 0.62 | 0.19 | 0.06 | 0.03 | 0.16 | 0.21 | 0.17 | 0.05 | 0.02 | 0.02 |
| Interest Coverage | -2.6 | -0.7 | 0.1 | 1.0 | 1.3 | -12.4 | -18.8 | -22.9 | -42.8 | -51.4 | -210.3 | -35.6 | -35.6 |
| Equity | 32M | 33M | 36M | 39M | 52M | 44M | 34M | 69M | 62M | 75M | 133M | 77M | 83M |
| Total Assets | 104M | 96M | 90M | 88M | 100M | 90M | 82M | 121M | 108M | 128M | 194M | 272M | 292M |
| Total Liabilities | 71M | 63M | 54M | 50M | 49M | 46M | 48M | 51M | 45M | 54M | 61M | 195M | 6.7M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -158M | -159M | -162M | -162M | -157M | -165M | -180M | -203M | -220M | -251M | -304M | -379M | -408M |
| Working Capital | -2.6M | -7.5M | -1.7M | 1.3M | 1.6M | 6.0M | 1.5M | 42M | 37M | 54M | 96M | 123M | 119M |
| Current Assets | 9.2M | 5.7M | 6.5M | 9.2M | 9.1M | 8.3M | 5.1M | 49M | 44M | 64M | 115M | 150M | 154M |
| Current Liabilities | 12M | 13M | 8.2M | 7.9M | 7.5M | 2.3M | 3.6M | 6.2M | 6.6M | 10M | 19M | 28M | 35M |
| Per Share Data | |||||||||||||
| EPS | -0.07 | -0.01 | -0.02 | 0.00 | 0.03 | -0.05 | -0.09 | -0.12 | -0.08 | -0.12 | -0.17 | -0.20 | -0.25 |
| Owner EPS | -0.05 | -0.02 | -0.02 | -0.00 | -0.07 | -0.01 | -0.08 | -0.09 | -0.10 | -0.08 | -0.25 | -0.13 | -0.26 |
| Book Value | 0.26 | 0.41 | 0.24 | 0.26 | 0.34 | 0.26 | 0.21 | 0.36 | 0.29 | 0.29 | 0.42 | 0.21 | 0.22 |
| Cash Flow/Share | 0.02 | 0.07 | 0.02 | 0.04 | -0.04 | 0.02 | -0.05 | -0.06 | -0.08 | -0.07 | -0.23 | -0.12 | -0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 125.0M | 79.5M | 150.5M | 146.5M | 151.1M | 168.4M | 164.3M | 191.2M | 214.3M | 255.5M | 312.9M | 374.5M | 378.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 19.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.9 |
| P/FCF | 74.1 | 9.2 | 24.3 | 18.3 | N/A | 25.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 360.3 | 89.5 | 74.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.5 | 1.5 | 2.1 | 2.8 | 1.7 | 2.1 | 4.3 | 4.9 | 3.9 | 5.1 | 2.7 | N/A | 5.6 |
| Price/Sales | 5.0 | 1.4 | 2.9 | 2.6 | 4.6 | 3.7 | 10.3 | N/A | N/A | 17.6 | 13.3 | N/A | 14.8 |
| FCF Yield | 1.3% | 10.8% | 4.1% | 5.0% | -6.1% | 3.9% | -5.7% | -3.8% | -7.8% | -5.0% | -22.7% | N/A | -20.5% |
| Market Cap | 111M | 50M | 75M | 109M | 89M | 94M | 148M | 339M | 242M | 381M | 357M | 0 | 461M |
| Avg. Price | 1.18 | 0.76 | 0.53 | 0.63 | 0.71 | 0.70 | 0.52 | 1.35 | 1.29 | 1.22 | 1.44 | 0.00 | 1.22 |
| Year-End Price | 0.89 | 0.63 | 0.50 | 0.68 | 0.59 | 0.56 | 0.90 | 1.28 | 1.13 | 1.49 | 1.14 | 0.00 | 1.22 |
UR-ENERGY INC passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -21.0%.
UR-ENERGY INC (URG) has a return on equity (ROE) of -71.2%. A negative ROE may indicate losses or negative equity.
UR-ENERGY INC (URG) has a 5-year average gross margin of -18.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for UR-ENERGY INC (URG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UR-ENERGY INC (URG) has a book value per share of $0.21, based on its most recent annual SEC filing.