Comparison
Why is Ur-Energy, Inc. ?
1
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
2
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
3
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%
4
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
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.
11.05%
4.66
68.44%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-240.20%
EBIT to Interest (avg)
-30.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.18%
ROCE (avg)
0.06%
ROE (avg)
1.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.45
EV to EBIT
-10.26
EV to EBITDA
-11.10
EV to Capital Employed
15.47
EV to Sales
17.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-150.77%
ROE (Latest)
-63.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET SALES(HY)
At CAD 14.44 MM has Grown at 126.83%
NET PROFIT(HY)
Higher at CAD -43.04 MM
RAW MATERIAL COST(Y)
Fallen by -39.06% (YoY
CASH AND EQV(HY)
Highest at CAD 186.32 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 90.98%
-14What is not working for the Company
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
EPS(Q)
Lowest at CAD -0.08
Here's what is working for Ur-Energy, Inc.
Net Sales
At CAD 14.44 MM has Grown at 126.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -43.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 186.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 90.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -39.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 2.1 MM
in the last five periodsMOJO 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.
Interest
At CAD 1.06 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -76.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)






