UR-ENERGY INC
Qualité des données : 100%
URG
NYSE
Energy
Metal Mining
1,65 €
▲
0,06 €
(3,77%)
6 months return
—
Momentum
Neutral
5Y revenue growth
41,89%
Croissance
Revenue Growth (5Y)
41,89%
Au-dessus de la moyenne du secteur (9,32%)
Revenue (1Y)23,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-82,36%
En dessous de la moyenne du secteur (3,79%)
ROIC-38,39%
Net Margin-201,41%
Op. Margin-190,16%
Sécurité
Debt / Equity
N/A
Current Ratio7,85
Interest Coverage-68,88
Valorisation
PE (TTM|NTM|2027)
-7,93 | 22,22 | 23,56
En dessous de la moyenne du secteur (3,45)
P/B Ratio6,95
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 41,89% annually over 5 years — strong growth
Negative free cash flow of -66,75 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,00%
Capital intensive — 59,93% of revenue goes to capex
Price History
Tendances Financières
Objectif de Cours des Analystes
8 analystes
Buy
+32.6%
upside to target
Actuel
1,65 €
Consensus Target
2,19 €
1,70 €
Bas
2,75 €
Haut
Prévisions
P/E Prévisionnel
22,22
BPA Prévisionnel
0,07 €
CA Est.
154,48 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,04 €
·
Rev Est: 10,83 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,03 € | -0,06 € | -0,07 € | -0,04 € | — | — |
| Estimate | -0,02 € | -0,02 € | -0,02 € | -0,04 € | -0,04 € | -0,02 € |
| Surprise | -50,00% | -259,93% | -191,67% | -14,29% | — | — |
Growth
Rev 5Y: 41,89% · Earnings 1Y: N/A
Growth
Rev 5Y: 41,89% · Earnings 1Y: N/A| Revenue Growth (1Y) | 23,89% | Revenue Growth (3Y) | 38,08% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 41,89% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -82,36% · Net Margin: -201,41%
Profitability
ROE: -82,36% · Net Margin: -201,41%| Revenue (TTM) | 39,41 M | Net Income (TTM) | -79,38 M |
| ROE | -82,36% | ROA | -46,38% |
| Gross Margin | -28,79% | Operating Margin | -190,16% |
| Net Margin | -201,41% | Free Cash Flow (TTM) | -66,75 M |
| ROIC | -38,39% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 7,85
Safety
D/E: N/A · Current: 7,85| Debt / Equity | N/A | Current Ratio | 7,85 |
| Interest Coverage | -68,88 | Asset Turnover | 0,23 |
| Working Capital | 66,85 M | Tangible Book Value | 90,68 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -7,93 · EV/EBITDA: N/A
Valuation
P/E: -7,93 · EV/EBITDA: N/A| P/E Ratio | -7,93 | Forward P/E | 22,22 |
| P/B Ratio | 6,95 | P/S Ratio | 15,98 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,08 | Fwd Earnings Yield | 4,50% |
| FCF Yield | -10,60% | ||
| Market Cap | 629,77 M | Enterprise Value | 577,73 M |
Per Share
EPS: -0,22 · FCF/Share: -0,17
Per Share
EPS: -0,22 · FCF/Share: -0,17| EPS (Diluted TTM) | -0,22 | Revenue / Share | 0,10 |
| FCF / Share | -0,17 | OCF / Share | -0,11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 84,09% · CapEx/Rev: 59,93%
Efficiency
FCF Conv: 84,09% · CapEx/Rev: 59,93%| CapEx / Revenue | 59,93% | FCF Conversion | 84,09% |
| SBC-Adj. FCF | -68,97 M | Growth Momentum | -18,00 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 27,21 M | 33,71 M | 17,68 M | 16 000,0 | 19 000,0 |
| Net Income | -74,90 M | -53,19 M | -30,66 M | -22,94 M | -17,14 M |
| EPS (Diluted) | -0,20 | -0,17 | -0,12 | -0,12 | — |
| Gross Profit | 74 000,0 | -8,97 M | -1,69 M | -6,98 M | -6,84 M |
| Operating Income | -69,38 M | -63,09 M | -30,84 M | -16,76 M | -19,79 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1,95 M | 300 000,0 | 600 000,0 | 733 000,0 | 463 000,0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 272,46 M | 194,13 M | 128,38 M | 107,90 M | 120,84 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 77,45 M | 132,80 M | 74,87 M | 62,50 M | 69,39 M |
| Total Debt | — | — | — | — | 0,0 |
| Cash & Equivalents | 123,86 M | 76,06 M | 59,70 M | 33,00 M | 46,19 M |
| Current Assets | 150,43 M | 115,26 M | 63,67 M | 43,94 M | 48,62 M |
| Current Liabilities | 27,66 M | 19,25 M | 10,03 M | 6,60 M | 6,22 M |
Comparaison Sectorielle
vs médiane du secteur Energy (644 pairs)
Par rapport à des entreprises similaires dans Energy
Comparaison Sectorielle
vs médiane du secteur Energy (644 pairs) Par rapport à des entreprises similaires dans Energy| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -7,9 | 3,5 |
| P/B | 7,0 | 2,1 |
| ROE % | -82,4 | 3,8 |
| Net Margin % | -201,4 | 4,9 |
| Rev Growth 5Y % | 41,9 | 9,3 |
| D/E | — | 0,5 |
ETFs Holding This Stock
ETFs Holding This Stock
0,06% weight
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