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Ur-Energy Inc

URG

1.505USD

-0.055-3.53%
Market hours ETQuotes delayed by 15 min
549.05MMarket Cap
LossP/E TTM

Ur-Energy Inc

1.505

-0.055-3.53%

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

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 10
Overall Ranking
197 / 4737
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.150
Target Price
+56.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ur-Energy Inc. is engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the United States. It is focused on uranium recovery and processing operations, in addition to the exploration for and development of uranium mineral properties. 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 and certain adjoining projects which it refers to as LC East, LC West, LC North, LC South and EN project areas (collectively, with the Lost Creek Project, the Lost Creek Property). 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 210.32.
Fairly Valued
The company’s latest is -9.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 324.42M shares, decreasing 1.91% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 4.76, which is lower than the Uranium industry's average of 5.98. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.76
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.71

Operational Efficiency

0.00

Growth Potential

5.08

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -8.08, which is -0.47% below the recent high of -8.04 and -79.41% above the recent low of -14.49.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.00, which is lower than the Uranium industry's average of 8.01. The average price target for Ur-Energy Inc is 2.00, with a high of 3.00 and a low of 1.60.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.150
Target Price
+56.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ur-Energy Inc
URG
5
Centrus Energy Corp
LEU
14
Cameco Corp
CCJ
14
Uranium Energy Corp
UEC
9
enCore Energy Corp
EU
6
Nexgen Energy Ltd
NXE
5
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-03

The company’s current price momentum score is 9.28, which is higher than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 1.48 and the support level at 1.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.3

Support & Resistance

No Data

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.044
Buy
RSI(14)
71.504
Buy
STOCH(KDJ)(9,3,3)
83.682
Overbought
ATR(14)
0.087
High Vlolatility
CCI(14)
188.843
Buy
Williams %R
13.043
Overbought
TRIX(12,20)
0.493
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.414
Buy
MA10
1.358
Buy
MA20
1.288
Buy
MA50
1.236
Buy
MA100
1.018
Buy
MA200
1.028
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sprott Asset Management LP
41.10M
+21.86%
Alps Advisors, Inc.
40.03M
-0.72%
Segra Capital Management, LLC
29.05M
+14.95%
Mirae Asset Global Investments (USA) LLC
24.27M
+21.98%
The Vanguard Group, Inc.
Star Investors
14.37M
+2.81%
Fourth Sail Capital LP
12.30M
+3.70%
Manulife Investment Management (North America) Limited
18.25M
+3.40%
Azarias Capital Management, L.P.
17.95M
-14.34%
CQS (US), LLC
12.22M
+0.53%
CenterBook Partners LP
12.17M
+206.03%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven 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 company’s current risk assessment score is 3.17, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
1.11
VaR
+6.61%
240-Day Maximum Drawdown
+59.67%
240-Day Volatility
+74.34%
Return
Best Daily Return
60 days
+16.82%
120 days
+22.12%
5 years
+27.59%
Worst Daily Return
60 days
-9.73%
120 days
-9.73%
5 years
-14.56%
Sharpe Ratio
60 days
+3.71
120 days
+1.95
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+59.67%
3 years
+72.11%
5 years
+73.30%
Return-to-Drawdown Ratio
240 days
+0.62
3 years
+0.15
5 years
+0.66
Skewness
240 days
+0.76
3 years
+0.46
5 years
+0.68
Volatility
Realised Volatility
240 days
+74.34%
5 years
+78.59%
Standardised True Range
240 days
+4.29%
5 years
+5.48%
Downside Risk-Adjusted Return
120 days
+391.72%
240 days
+391.72%
Maximum Daily Upside Volatility
60 days
+69.37%
Maximum Daily Downside Volatility
60 days
+51.93%
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

Currency: USD Updated2025-09-03
Ur-Energy Inc
Ur-Energy Inc
URG
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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