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URE

Ur-Energy TSX:URE Stock Report

Last Price

CA$1.56

Market Cap

CA$347.6m

7D

1.3%

1Y

6.1%

Updated

07 Aug, 2022

Data

Company Financials +
URE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

URE Stock Overview

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties.

Ur-Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ur-Energy
Historical stock prices
Current Share PriceCA$1.56
52 Week HighCA$2.72
52 Week LowCA$1.26
Beta1.39
1 Month Change10.64%
3 Month Change4.70%
1 Year Change6.12%
3 Year Change113.70%
5 Year Change108.00%
Change since IPO75.28%

Recent News & Updates

Shareholder Returns

URECA Oil and GasCA Market
7D1.3%-7.0%-0.8%
1Y6.1%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

Is URE's price volatile compared to industry and market?
URE volatility
URE Average Weekly Movement10.2%
Oil and Gas Industry Average Movement11.3%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.4%
10% least volatile stocks in CA Market4.4%

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

FoundedEmployeesCEOWebsite
200422John Cashhttps://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

How do Ur-Energy's earnings and revenue compare to its market cap?
URE fundamental statistics
Market CapUS$268.49m
Earnings (TTM)-US$15.97m
Revenue (TTM)US$28.00k

Over9,999x

P/S Ratio

-16.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
URE income statement (TTM)
RevenueUS$28.00k
Cost of RevenueUS$10.28m
Gross Profit-US$10.25m
Other ExpensesUS$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 Ratio18.5%

How did URE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is URE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

URE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8490.5x
Enterprise Value/EBITDA-16x
PEG Ration/a

Price to Book Ratio vs Peers

How does URE's PB Ratio compare to its peers?

URE PB Ratio vs Peers
The above table shows the PB ratio for URE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3x
ISO IsoEnergy
6.1xn/aCA$340.8m
URC Uranium Royalty
2.2xn/aCA$366.1m
FCU Fission Uranium
1.3x56.2%CA$511.1m
GXU GoviEx Uranium
2.3xn/aCA$171.8m
URE Ur-Energy
4xn/aCA$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.

URE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4x
Fair PB Ration/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

2/6

Future 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

0/6

Past 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.


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Financial Health

How is Ur-Energy's financial position?

Financial Health Score

5/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.