NYSEAMERICAN : URG
Ur-Energy Inc. — Key statistics
Energy · Uranium · United States
Last price 0.8518 USD (Oct 30, 2026, 4:00 PM) · Market cap 345.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 321.42M |
| Enterprise Value | 314.41M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 397.86M |
| Shares Outstanding | 397.86M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 77.79% |
| Float | 371.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| Forward PS | 3.35 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 9.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.00 |
| Quick Ratio | 3.18 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -103.50% |
| Return on Assets (ROA) | -21.65% |
| Return on Invested Capital (ROIC) | -34.43% |
| Return on Capital Employed (ROCE) | -31.84% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $223,414 |
| Profits Per Employee | -$563,764 |
| Employee Count | 157 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -53.87% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 11,887,303 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 66.08M |
| Short Previous Month | 57.53M |
| Short % of Shares Out | 16.61% |
| Short % of Float | 17.80% |
| Short Ratio (days to cover) | 7.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 35.08M |
| Gross Profit | -57.64M |
| Operating Income | -76.55M |
| Pretax Income | -88.51M |
| Net Income | -88.51M |
| EBITDA | -67.22M |
| EBIT | -76.55M |
| Loss Per Share | -$0.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 95.59M |
| Total Debt | 88.71M |
| Net Cash | 6.88M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 68.95M |
| Book Value Per Share | 0.17 |
| Working Capital | 90.73M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -62.33M |
| Capital Expenditures | -42.13M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 119.28M |
| Free Cash Flow | -104.46M |
| FCF Per Share | -$0.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | -164.33% |
| Operating Margin | -218.24% |
| Pretax Margin | -252.34% |
| Profit Margin | -252.34% |
| EBITDA Margin | -191.65% |
| EBIT Margin | -218.24% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -29.62% |
| FCF Yield | -30.27% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.11 |
| Price Target Difference | 165.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 80.51% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |