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Ur-Energy Inc

URG
1.590USD
+0.065+4.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
597.61MMarket Cap
LossP/E TTM

Ur-Energy Inc

1.590
+0.065+4.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ur-Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ur-Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 10 in the Uranium industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.18.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ur-Energy Inc's Score

Industry at a Glance

Industry Ranking
3 / 10
Overall Ranking
182 / 4521
Industry
Uranium

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ur-Energy Inc Highlights

StrengthsRisks
Ur-Energy Inc. is a uranium mining company. The Company is engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the United States. The Company has produced and packaged approximately 2.9 million pounds of U3O8 from Lost Creek. Its land portfolio in Wyoming includes 12 projects. 10 of these projects are in the Great Divide Basin (GDB), Wyoming, including its flagship project, Lost Creek Project. It controls nearly 1,800 unpatented mining claims and three State of Wyoming mineral leases for a total of approximately 35,400 acres at its Lost Creek Property, including the Lost Creek permit area (the Lost Creek Project or Lost Creek). Five of the projects at the Lost Creek Property contain reported mineral resources: Lost Creek, LC East, LC West, LC South and LC North. Its Wyoming properties together total approximately 48,000 acres and include its Shirley Basin Project.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 177300.00% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.71M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.71M.
Overvalued
The company’s latest PB is 6.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 307.66M shares, decreasing 3.12% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
2.178
Target Price
+31.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ur-Energy Inc is 7.11, ranking 4 out of 10 in the Uranium industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.32M, representing a year-over-year decrease of 1.20%, while its net profit experienced a year-over-year decrease of 243.20%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.55

Operational Efficiency

3.40

Growth Potential

9.87

Shareholder Returns

7.45

Ur-Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ur-Energy Inc is 8.64, ranking 1 out of 10 in the Uranium industry. Its current P/E ratio is -7.22, which is -46.43% below the recent high of -3.87 and -214.90% above the recent low of -22.75.

Score

Industry at a Glance

Previous score
8.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/10
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ur-Energy Inc is 8.00, ranking 2 out of 10 in the Uranium industry. The average price target is 2.33, with a high of 2.60 and a low of 1.70.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
2.178
Target Price
+31.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ur-Energy Inc
URG
9
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
9
enCore Energy Corp
EU
4
Isoenergy Ord Shs
ISOU
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ur-Energy Inc is 6.71, ranking 9 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 1.91 and the support level at 1.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Neutral
RSI(14)
44.065
Neutral
STOCH(KDJ)(9,3,3)
13.058
Oversold
ATR(14)
0.141
High Vlolatility
CCI(14)
-147.848
Sell
Williams %R
86.275
Oversold
TRIX(12,20)
0.531
Sell
StochRSI(14)
26.665
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.654
Sell
MA10
1.765
Sell
MA20
1.790
Sell
MA50
1.555
Buy
MA100
1.569
Buy
MA200
1.326
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Alps Advisors, Inc.
43.83M
+20.18%
Sprott Asset Management LP
39.39M
+1.59%
Segra Capital Management, LLC
26.26M
-20.23%
enCore Energy Corp
22.46M
--
Van Eck Associates Corporation
20.40M
--
Mirae Asset Global Investments (USA) LLC
21.35M
+2.38%
The Vanguard Group, Inc.
Star Investors
19.93M
-0.38%
State Street Investment Management (US)
14.10M
+10385.18%
Azarias Capital Management, L.P.
13.50M
-23.98%
Lloyd Harbor Capital Management, LLC
13.05M
+1528.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ur-Energy Inc is 3.81, ranking 5 out of 10 in the Uranium industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.81
Change
0
Beta vs S&P 500 index
0.90
VaR
+6.57%
240-Day Maximum Drawdown
+45.71%
240-Day Volatility
+83.15%

Return

Best Daily Return
60 days
+10.07%
120 days
+13.87%
5 years
+22.12%
Worst Daily Return
60 days
-8.09%
120 days
-13.79%
5 years
-14.56%
Sharpe Ratio
60 days
+1.88
120 days
+1.18
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+45.71%
3 years
+72.11%
5 years
+73.30%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+0.40
5 years
+0.11
Skewness
240 days
+0.43
3 years
+0.35
5 years
+0.38

Volatility

Realised Volatility
240 days
+83.15%
5 years
+74.07%
Standardised True Range
240 days
+5.48%
5 years
+5.42%
Downside Risk-Adjusted Return
120 days
+181.53%
240 days
+181.53%
Maximum Daily Upside Volatility
60 days
+54.92%
Maximum Daily Downside Volatility
60 days
+50.91%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
-0.68%
60 days
+46.52%
120 days
+23.91%

Peer Comparison

Uranium
Ur-Energy Inc
Ur-Energy Inc
URG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
enCore Energy Corp
enCore Energy Corp
EU
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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