Executive Summary
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Similar Companies
Share Price & News
How has Ur-Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: URE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: URE's weekly volatility (14%) has been stable over the past year.
Market Performance
7 Day Return
-10.3%
URE
0.7%
CA Oil and Gas
0.6%
CA Market
1 Year Return
62.5%
URE
37.1%
CA Oil and Gas
38.5%
CA Market
Return vs Industry: URE exceeded the Canadian Oil and Gas industry which returned 37.1% over the past year.
Return vs Market: URE exceeded the Canadian Market which returned 38.5% over the past year.
Shareholder returns
| URE | Industry | Market | |
|---|---|---|---|
| 7 Day | -10.3% | 0.7% | 0.6% |
| 30 Day | -19.8% | 0.9% | 2.0% |
| 90 Day | 0.8% | 14.2% | 8.5% |
| 1 Year | 62.5%62.5% | 45.0%37.1% | 43.2%38.5% |
| 3 Year | 38.3%38.3% | -4.7%-16.6% | 32.0%19.2% |
| 5 Year | 100.0%100.0% | -0.7%-18.8% | 57.6%33.4% |
Long-Term Price Volatility Vs. Market
How volatile is Ur-Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
The Ur-Energy (TSE:URE) Share Price Has Gained 64% And Shareholders Are Hoping For More4 months ago | Simply Wall St
Would Ur-Energy (TSE:URE) Be Better Off With Less Debt?5 months ago | Simply Wall St
Here's What We Learned About The CEO Pay At Ur-Energy Inc. (TSE:URE)Valuation
Is Ur-Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: URE (CA$1.31) is trading below our estimate of fair value (CA$6.11)
Significantly Below Fair Value: URE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: URE is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.
PE vs Market: URE is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate URE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: URE is overvalued based on its PB Ratio (5.2x) compared to the CA Oil and Gas industry average (1.3x).
Future Growth
How is Ur-Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
40.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if URE's forecast earnings growth is above the savings rate (1.5%).
Earnings vs Market: Insufficient data to determine if URE's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: URE's revenue (40.1% per year) is forecast to grow faster than the Canadian market (6.7% per year).
High Growth Revenue: URE's revenue (40.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if URE's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Ur-Energy performed over the past 5 years?
-44.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: URE is currently unprofitable.
Growing Profit Margin: URE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: URE is unprofitable, and losses have increased over the past 5 years at a rate of 44% per year.
Accelerating Growth: Unable to compare URE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: URE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-31.2%).
Return on Equity
High ROE: URE has a negative Return on Equity (-43.36%), as it is currently unprofitable.
Financial Health
How is Ur-Energy's financial position?
Financial Position Analysis
Short Term Liabilities: URE's short term assets ($5.1M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: URE's short term assets ($5.1M) do not cover its long term liabilities ($44.2M).
Debt to Equity History and Analysis
Debt Level: URE's debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: URE's debt to equity ratio has reduced from 99.5% to 38.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: URE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: URE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37% each year
Dividend
What is Ur-Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate URE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate URE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if URE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if URE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of URE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.9yrs
Average management tenure
CEO
Jeff Klenda (63 yo)
5.92yrs
Tenure
US$598,049
Compensation
Mr. Jeffrey T. Klenda, also known as Jeff, BA, CFP, co-founded Ur-Energy Inc. in 2004 and has been its Chief Executive Officer and President since December 19, 2016. Mr. Klenda served as the Acting Chief E...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD598.05K) is about average for companies of similar size in the Canadian market ($USD503.74K).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: URE's management team is seasoned and experienced (9.9 years average tenure).
Board Members
Experienced Board: URE's board of directors are considered experienced (6.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18%.
Top Shareholders
Company Information
Ur-Energy Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ur-Energy Inc.
- Ticker: URE
- Exchange: TSX
- Founded: 2004
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: CA$248.100m
- Shares outstanding: 189.39m
- Website: https://www.ur-energy.com
Number of Employees
Location
- Ur-Energy Inc.
- 10758 West Centennial Road
- Suite 200
- Littleton
- Colorado
- 80127
- United States
Listings
Biography
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship prope...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 22:06 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.