| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
URE Stock Overview
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties.
Ur-Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.56 |
| 52 Week High | CA$2.72 |
| 52 Week Low | CA$1.26 |
| Beta | 1.39 |
| 1 Month Change | 10.64% |
| 3 Month Change | 4.70% |
| 1 Year Change | 6.12% |
| 3 Year Change | 113.70% |
| 5 Year Change | 108.00% |
| Change since IPO | 75.28% |
Recent News & Updates
Shareholder Returns
| URE | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 1.3% | -7.0% | -0.8% |
| 1Y | 6.1% | 40.1% | -2.0% |
Return vs Industry: URE underperformed the Canadian Oil and Gas industry which returned 40.1% over the past year.
Return vs Market: URE exceeded the Canadian Market which returned -2% over the past year.
Price Volatility
| URE volatility | |
|---|---|
| URE Average Weekly Movement | 10.2% |
| Oil and Gas Industry Average Movement | 11.3% |
| Market Average Movement | 10.8% |
| 10% most volatile stocks in CA Market | 19.4% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: URE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: URE's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 22 | John Cash | https://www.ur-energy.com |
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 property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 48,000 acres located in the Great Divide Basin, Wyoming.
Ur-Energy Fundamentals Summary
| URE fundamental statistics | |
|---|---|
| Market Cap | US$268.49m |
| Earnings (TTM) | -US$15.97m |
| Revenue (TTM) | US$28.00k |
Over9,999x
P/S Ratio-16.8x
P/E RatioIs URE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| URE income statement (TTM) | |
|---|---|
| Revenue | US$28.00k |
| Cost of Revenue | US$10.28m |
| Gross Profit | -US$10.25m |
| Other Expenses | US$5.71m |
| Earnings | -US$15.97m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.072 |
| Gross Margin | -36,621.43% |
| Net Profit Margin | -57,028.57% |
| Debt/Equity Ratio | 18.5% |
How did URE perform over the long term?
See historical performance and comparisonValuation
Is URE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for URE?
Other financial metrics that can be useful for relative valuation.
| What is URE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$268.49m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8490.5x |
| Enterprise Value/EBITDA | -16x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does URE's PB Ratio compare to its peers?
| URE PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3x | ||
ISO IsoEnergy | 6.1x | n/a | CA$340.8m |
URC Uranium Royalty | 2.2x | n/a | CA$366.1m |
FCU Fission Uranium | 1.3x | 56.2% | CA$511.1m |
GXU GoviEx Uranium | 2.3x | n/a | CA$171.8m |
URE Ur-Energy | 4x | n/a | CA$347.6m |
Price-To-Book vs Peers: URE is expensive based on its Price-To-Book Ratio (4x) compared to the peer average (3x).
Price to Earnings Ratio vs Industry
How does URE's PE Ratio compare vs other companies in the CA Oil and Gas Industry?
Price-To-Book vs Industry: URE is expensive based on its Price-To-Book Ratio (4x) compared to the Canadian Oil and Gas industry average (1.8x)
Price to Book Ratio vs Fair Ratio
What is URE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate URE's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of URE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: URE (CA$1.56) is trading below our estimate of fair value (CA$6.72)
Significantly Below Fair Value: URE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Ur-Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
49.6%
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 (1.6%).
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 URE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: URE's revenue (49.6% per year) is forecast to grow faster than the Canadian market (6.3% per year).
High Growth Revenue: URE's revenue (49.6% 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
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Past Performance
How has Ur-Energy performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-57.0%
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 57% 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 (162.3%).
Return on Equity
High ROE: URE has a negative Return on Equity (-23.96%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Ur-Energy's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: URE's short term assets ($53.9M) exceed its short term liabilities ($8.6M).
Long Term Liabilities: URE's short term assets ($53.9M) exceed its long term liabilities ($41.6M).
Debt to Equity History and Analysis
Debt Level: URE has more cash than its total debt.
Reducing Debt: URE's debt to equity ratio has reduced from 48.6% to 18.5% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if URE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Ur-Energy current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as URE has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
11.3yrs
Average management tenure
CEO
John Cash (49 yo)
11.25yrs
Tenure
US$290,492
Compensation
Mr. John W. Cash, M.Sc., serves as Chief Executive Officer and Director of Ur-Energy Inc. since March 1, 2022 and serves as Non-Independent Chairman from June 2, 2022 and serves as President from June 3, 2...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether John's total compensation is reasonable compared to companies of similar size in the Canadian market.
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: URE's management team is seasoned and experienced (11.3 years average tenure).
Board Members
Experienced Board: URE's board of directors are considered experienced (7.3 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14%.
Top Shareholders
Company Information
Ur-Energy Inc.'s 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
- Implied Market Cap: CA$347.577m
- Shares outstanding: 222.81m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.