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Ur-Energy Inc

URG
1.610USD
-0.155-8.86%
Close 10/17, 16:00ETQuotes delayed by 15 min
587.36MMarket Cap
LossP/E TTM

Ur-Energy Inc

1.610
-0.155-8.86%
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: 2025-10-17

Key Insights

The company's fundamentals are relatively 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 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
165 / 4691
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.400
Target Price
+49.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ur-Energy Inc 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 33.71M.
Fairly Valued
The company’s latest PB is 4.77, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 300.96M shares, decreasing 9.53% 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 Updated: 2025-10-17

The company's current financial score is 6.90, which is higher than the Uranium industry's average of 6.67. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.44M, representing a year-over-year increase of 124.26%, while its net profit experienced a year-over-year increase of 218.29%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

6.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.63

Operational Efficiency

7.76

Growth Potential

5.57

Shareholder Returns

7.15

Ur-Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.64, which is higher than the Uranium industry's average of 8.11. Its current P/E ratio is -9.56, which is -59.52% below the recent high of -3.87 and -188.97% above the recent low of -27.63.

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
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.00, which is higher than the Uranium industry's average of 7.79. The average price target for Ur-Energy Inc is 2.50, with a high of 3.00 and a low of 1.80.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.400
Target Price
+49.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ur-Energy Inc
URG
5
Cameco Corp
CCJ
15
Centrus Energy Corp
LEU
15
Uranium Energy Corp
UEC
8
enCore Energy Corp
EU
6
Nexgen Energy Ltd
NXE
3
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 Updated: 2025-10-17

The company’s current price momentum score is 6.68, which is lower than the Uranium industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 2.12 and the support level at 1.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
-0.46

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Neutral
RSI(14)
42.598
Neutral
STOCH(KDJ)(9,3,3)
19.597
Sell
ATR(14)
0.158
High Vlolatility
CCI(14)
-137.830
Sell
Williams %R
97.368
Oversold
TRIX(12,20)
1.045
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.904
Sell
MA10
1.889
Sell
MA20
1.811
Sell
MA50
1.552
Buy
MA100
1.329
Buy
MA200
1.102
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alps Advisors, Inc.
34.85M
+0.07%
Sprott Asset Management LP
38.77M
-5.67%
Segra Capital Management, LLC
32.92M
+13.33%
Mirae Asset Global Investments (USA) LLC
20.86M
-14.04%
The Vanguard Group, Inc.
Star Investors
20.01M
+39.28%
Fourth Sail Capital LP
19.64M
+59.77%
Manulife Investment Management (North America) Limited
18.12M
-0.67%
Azarias Capital Management, L.P.
17.76M
-1.01%
CQS (US), LLC
12.22M
+0.53%
CenterBook Partners LP
9.21M
-24.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 4.52, which is higher than the Uranium industry's average of 4.40. The company's beta value is 1.17. 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
4.52
Change
0
Beta vs S&P 500 index
1.17
VaR
+6.78%
240-Day Maximum Drawdown
+59.67%
240-Day Volatility
+77.83%

Return

Best Daily Return
60 days
+13.87%
120 days
+22.12%
5 years
+27.59%
Worst Daily Return
60 days
-13.79%
120 days
-13.79%
5 years
-14.56%
Sharpe Ratio
60 days
+1.33
120 days
+2.34
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+59.67%
3 years
+72.11%
5 years
+73.30%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
+0.13
5 years
+0.25
Skewness
240 days
+0.61
3 years
+0.40
5 years
+0.65

Volatility

Realised Volatility
240 days
+77.83%
5 years
+77.90%
Standardised True Range
240 days
+4.66%
5 years
+5.41%
Downside Risk-Adjusted Return
120 days
+406.74%
240 days
+406.74%
Maximum Daily Upside Volatility
60 days
+58.18%
Maximum Daily Downside Volatility
60 days
+55.04%

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
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
Uranium Royalty Corp
UROY
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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