Ur-Energy Inc.
$1.96
-6.7%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 48,000 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -9.8).
Valuation inputs: P/E -9.8, earnings yield N/A, momentum -6.7%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -96.7%, ROIC -28.3%).
Profitability stack: net margin -2.8%, ROE -96.7%, ROIC -28.3%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +71.6%, momentum -6.7%, net margin -2.8%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Ur-Energy Inc. Market vs Earnings Trajectory
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Ur-Energy Inc. Fair Value Envelope
Ur-Energy Inc. Profit Bridge
Profitability Analysis
Gross Margin
Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Ur-Energy Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Ur-Energy Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial Health Insight
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
Ur-Energy Inc. Street Expectations Map
Wall Street analysts project that URG stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 2.22, with estimates ranging from a low of 2.00 to a high of 2.35.
The consensus 1-year price target stands at 2.22, with estimates ranging from a low of 2.00 to a high of 2.35.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
Ur-Energy Inc. Insider Positioning
During the last 12 months, insiders have purchased $520K and sold $1.82M worth of URG shares, resulting in $1.30M of net selling activity.
3 Months
107.9K
149.98K
0
0.00
+150K
+$150K
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
299.0K
370.43K
1.1M
1.56M
-1.2M
-$1.19M
9-12 Months
0
0.00
198.6K
266.64K
-267K
-$267K
Top Buyers
Walle Jade
Officer: Vice President Finance
$333K
Gili Matthew David
Officer: President
$188K
Top Sellers
Smith Roger L.
Officer: Chief Financial Officer
$424K
Chang Robby Sai Kit
Director
$375K
Goplerud Penne A
Officer: Gen Counsel And Corp Secretary
$292K
Hatten Steven M.
Officer: Chief Operating Officer
$267K
Cash John
Director, Officer: Board Chairman, Ceo
$240K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $1.30M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
5 insider sellers vs. 2 buyers. Widespread selling across multiple insiders may signal concerns.
No Dividend Yield Data
URG has not reported any dividend yield values in the available annual periods.
urg Dividend History
Learning Layer
Related Guides
Build conviction on URG by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.