Ur-Energy, Inc. (URE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alphamin Resources Corp.

Altius Minerals Corp.

North American Construction Group Ltd.

enCore Energy Corp.

Energy Fuels, Inc.

Ur-Energy, Inc.

Solaris Resources, Inc.

NGEx Minerals Ltd.

Patriot Battery Metals, Inc.

Fission Uranium Corp.

PolyMet Mining Corp.

Why is Ur-Energy, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at -240.20% over the last 5 years

Flat results in Jun 25

NET PROFIT(9M) At CAD -73.9 MM has Grown at -57.11%
INTEREST(9M) At CAD 1.06 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CAD -76.8 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.88%, its profits have fallen by -108%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.42% over the previous quarter and currently hold 1.62% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ur-Energy, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ur-Energy, Inc.

-100.0%

4.66

68.44%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.89%

EBIT Growth (5y)

-226.34%

EBIT to Interest (avg)

-30.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.32

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.78%

ROCE (avg)

0.06%

ROE (avg)

1.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.43

EV to EBIT

-5.14

EV to EBITDA

-5.71

EV to Capital Employed

17.73

EV to Sales

13.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-344.90%

ROE (Latest)

-90.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(HY)

At CAD 23.16 MM has Grown at 53.41%

NET PROFIT(HY)

Higher at CAD -48.24 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.99 times

-20What is not working for the Company

INTEREST(9M)

At CAD 1.28 MM has Grown at inf%

NET PROFIT(HY)

At CAD -48.24 MM has Grown at -62.11%

OPERATING CASH FLOW(Y)

Lowest at CAD -88.43 MM

ROCE(HY)

Lowest at -66.44%

RAW MATERIAL COST(Y)

Grown by 63.44% (YoY

EPS(Q)

Lowest at CAD -0.1

Here's what is working for Ur-Energy, Inc.

Net Sales

At CAD 23.16 MM has Grown at 53.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Higher at CAD -48.24 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 8.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at CAD 2.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 2.84 MM has Grown at 35.4%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Ur-Energy, Inc.

Net Profit

At CAD -48.24 MM has Grown at -62.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.28 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -88.43 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS

Lowest at CAD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 63.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales