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.

Energy Fuels, Inc.

North American Construction Group Ltd.

enCore Energy Corp.

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 34.96% and Operating profit at -229.25% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -87.19 MM
NET SALES(HY) At CAD 19.96 MM has Grown at -36.99%
ROCE(HY) Lowest at -87.45%

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 41.06%, its profits have fallen by -27.3%

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.

41.06%

3.69

71.93%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.96%

EBIT Growth (5y)

-229.25%

EBIT to Interest (avg)

-30.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.17

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.62%

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

5.39

EV to EBIT

-5.36

EV to EBITDA

-6.01

EV to Capital Employed

14.15

EV to Sales

12.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-264.01%

ROE (Latest)

-90.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -56.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 47.4 times

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -87.19 MM

NET SALES(HY)

At CAD 19.96 MM has Grown at -36.99%

ROCE(HY)

Lowest at -87.45%

RAW MATERIAL COST(Y)

Grown by 41,745% (YoY

INTEREST(Q)

Highest at CAD 4.04 MM

OPERATING PROFIT(Q)

Lowest at CAD -24.68 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -30.74 MM

NET PROFIT(Q)

Lowest at CAD -30.74 MM

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

Debtors Turnover Ratio

Highest at 47.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 3.21 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

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

Net Sales

At CAD 19.96 MM has Grown at -36.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -87.19 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)

Interest

At CAD 4.04 MM has Grown at 182.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 4.04 MM

in the last five periods and Increased by 182.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -24.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -30.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -30.74 MM has Fallen at -28.06%

over average net sales of the previous four periods of CAD -24.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -30.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

At CAD -30.74 MM has Fallen at -28.06%

over average net sales of the previous four periods of CAD -24.01 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 41,745% (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