Ur-Energy Inc. URG

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0.74 USD -0.06 (-7.25%)

Nov 3, 2026, 3:43 PM EST

0.7212 Day range 0.7988
0.7212 52-week range 2.15
YTD
-47.05%
1 year
-54.29%

Financial health

Altman Z-Score

-1.72 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -6.9×
FY 2016: -25.1×FY 2017: 1367×FY 2018: 21.5×FY 2019: -10.3×FY 2020: -8.9×FY 2021: -10.2×FY 2022: -14.4×FY 2023: -12.8×FY 2024: -6.8×FY 2025: -6.9×
FY 2016 5y median -10.2× FY 2025
P/S 18.8×
FY 2016: 2.8×FY 2017: 2.6×FY 2018: 4.2×FY 2019: 2.9×FY 2020: 15.8×FY 2021: 14922×FY 2022: 13346×FY 2023: 22.7×FY 2024: 10.8×FY 2025: 18.8×
FY 2016 5y median 22.7× FY 2025
P/B 6.6×
FY 2016: 2.1×FY 2017: 2.6×FY 2018: 1.9×FY 2019: 2.1×FY 2020: 3.9×FY 2021: 3.4×FY 2022: 4.1×FY 2023: 5.3×FY 2024: 2.8×FY 2025: 6.6×
FY 2016 5y median 4.1× FY 2025
P/FCF -7.7×
FY 2016: 24.8×FY 2017: 18.4×FY 2018: -17.9×FY 2019: 25.4×FY 2020: -15.5×FY 2021: -18.5×FY 2022: -13.5×FY 2023: -21.1×FY 2024: -4.5×FY 2025: -7.7×
FY 2016 5y median -13.5× FY 2025
EV/EBITDA -6.8×
FY 2016: 16.4×FY 2017: 16.9×FY 2018: 21.6×FY 2019: -35.8×FY 2020: -14.3×FY 2021: -11.2×FY 2022: -17.0×FY 2023: -12.5×FY 2024: -5.8×FY 2025: -6.8×
FY 2016 5y median -11.2× FY 2025
EV/Sales 16.8×
FY 2016: 3.6×FY 2017: 3.0×FY 2018: 4.5×FY 2019: 3.1×FY 2020: 16.9×FY 2021: 12806×FY 2022: 12192×FY 2023: 19.6×FY 2024: 8.6×FY 2025: 16.8×
FY 2016 5y median 19.6× FY 2025
FCF Yield -13.0%
FY 2016: 4.0%FY 2017: 5.4%FY 2018: -5.6%FY 2019: 3.9%FY 2020: -6.4%FY 2021: -5.4%FY 2022: -7.4%FY 2023: -4.7%FY 2024: -22.2%FY 2025: -13.0%
FY 2016 5y median -7.4% FY 2025

Profitability

Gross Margin 0.3%
FY 2016: 42.0%FY 2017: 36.4%FY 2018: 48.1%FY 2019: 6.1%FY 2020: -55.9%FY 2021: -43650.0%FY 2022: -36010.5%FY 2023: -9.5%FY 2024: -26.6%FY 2025: 0.3%
FY 2016 5y median -26.6% FY 2025
Operating Margin -255.0%
FY 2016: 1.0%FY 2017: 3.6%FY 2018: 5.6%FY 2019: -25.7%FY 2020: -160.4%FY 2021: -104731.3%FY 2022: -104178.9%FY 2023: -174.5%FY 2024: -187.2%FY 2025: -255.0%
FY 2016 5y median -255.0% FY 2025
Net Margin -275.3%
FY 2016: -11.0%FY 2017: 0.2%FY 2018: 19.3%FY 2019: -26.1%FY 2020: -177.8%FY 2021: -143362.5%FY 2022: -90210.5%FY 2023: -173.4%FY 2024: -157.8%FY 2025: -275.3%
FY 2016 5y median -275.3% FY 2025
ROE -96.7%
FY 2016: -8.3%FY 2017: 0.2%FY 2018: 8.7%FY 2019: -19.0%FY 2020: -43.4%FY 2021: -33.1%FY 2022: -27.4%FY 2023: -40.9%FY 2024: -40.1%FY 2025: -96.7%
FY 2016 5y median -40.1% FY 2025
ROIC -28.3%
FY 2016: 0.3%FY 2017: 1.6%FY 2018: 1.3%FY 2019: -9.4%FY 2020: -17.0%FY 2021: -14.5%FY 2022: -18.6%FY 2023: -24.8%FY 2024: -36.0%FY 2025: -28.3%
FY 2016 5y median -24.8% FY 2025
ROA -27.5%
FY 2016: -3.3%FY 2017: 0.1%FY 2018: 4.5%FY 2019: -9.3%FY 2020: -18.1%FY 2021: -19.0%FY 2022: -15.9%FY 2023: -23.9%FY 2024: -27.4%FY 2025: -27.5%
FY 2016 5y median -23.9% FY 2025

Growth (YoY)

Revenue -19.3%
FY 2016: -34.8%FY 2017: 40.5%FY 2018: -38.8%FY 2019: 37.3%FY 2020: -74.2%FY 2021: -99.8%FY 2022: 18.8%FY 2023: 92947.4%FY 2024: 90.7%FY 2025: -19.3%
FY 2016 FY 2025
Operating Income -10.0%
FY 2016: 114.6%FY 2017: 411.8%FY 2018: -5.8%FY 2019: -733.4%FY 2020: -61.2%FY 2021: -25.6%FY 2022: -18.1%FY 2023: -55.8%FY 2024: -104.6%FY 2025: -10.0%
FY 2016 FY 2025
EPS (diluted) -17.6%
FY 2016: -247.5%FY 2017: 102.4%FY 2018: 5880.0%FY 2019: -291.0%FY 2020: -57.6%FY 2021: -33.3%FY 2022: 33.3%FY 2023: -50.0%FY 2024: -41.7%FY 2025: -17.6%
FY 2016 FY 2025
Free Cash Flow 17.6%
FY 2016: -42.6%FY 2017: 78.7%FY 2018: -200.4%FY 2019: 168.0%FY 2020: -328.9%FY 2021: -51.9%FY 2022: -45.9%FY 2023: -1.2%FY 2024: -325.7%FY 2025: 17.6%
FY 2016 FY 2025

Financial Health

Current Ratio 5.4×
FY 2016: 0.8×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 3.6×FY 2020: 1.4×FY 2021: 7.8×FY 2022: 6.7×FY 2023: 6.3×FY 2024: 6.0×FY 2025: 5.4×
FY 2016 5y median 6.3× FY 2025
Quick Ratio 4.6×
FY 2016: 0.3×FY 2017: 0.6×FY 2018: 1.0×FY 2019: 3.6×FY 2020: 1.4×FY 2021: 7.8×FY 2022: 5.2×FY 2023: 6.1×FY 2024: 4.9×FY 2025: 4.6×
FY 2016 5y median 5.2× FY 2025
Debt / Equity 0.9×
FY 2016: 0.7×FY 2017: 0.5×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.9×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.8×
FY 2016: 3.8×FY 2017: 2.3×FY 2018: 1.7×FY 2019: -1.7×FY 2020: -0.9×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 1.9×FY 2024: 1.5×FY 2025: 0.8×
FY 2016 5y median 1.6× FY 2025
Interest Coverage -35.6×
FY 2016: 0.1×FY 2017: 1.0×FY 2018: 1.3×FY 2019: -12.4×FY 2020: -18.8×FY 2021: -22.9×FY 2022: -42.8×FY 2023: 0.0×FY 2024: -188×FY 2025: -35.6×
FY 2016 5y median -35.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31