URG:NYE-Ur Energy Inc (USD)

COMMON STOCK | Uranium |

Last Closing

USD 1.15

Change

+0.01 (+0.88)%

Market Cap

USD 0.42B

Volume

0.92M

Analyst Target

USD 0.99
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
NXE NexGen Energy Ltd.

-0.09 (-1.29%)

USD 3.93B
UEC Uranium Energy Corp

-0.06 (-0.83%)

USD 3.16B
DNN Denison Mines Corp

-0.07 (-3.59%)

USD 1.70B
LEU Centrus Energy

+0.80 (+1.17%)

USD 1.10B
UUUU Energy Fuels Inc

-0.05 (-0.93%)

USD 1.04B
EU enCore Energy Corp. Common Sha..

+0.01 (+0.29%)

USD 0.67B
CCJ Cameco Corp

-0.52 (-0.98%)

N/A

ETFs Containing URG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Uranium) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.32% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.32% 25% F 9% A-
Trailing 12 Months  
Capital Gain -26.75% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.75% 25% F 9% A-
Trailing 5 Years  
Capital Gain 101.75% 14% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.75% 14% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 47.42% 25% F 93% A
Dividend Return 47.42% 25% F 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.14% 75% C 10% F
Risk Adjusted Return 56.36% 38% F 71% C-
Market Capitalization 0.42B 14% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector