URG
ACHAT TOTAL: 85581 titres (~111699 USD) VENTE TOTALE: 587005 titres (~838431 USD)
- Insiders
- CASH JOHN, Chang Robby Sai Kit, HATTEN STEVEN M., HUBER GARY C, Parker Thomas H, RITCHIE DAVID A., SMITH ROGER L., WALKER KATHY E, Walle Jade
- Total bought
- $111,699
- Total sold
- $838,431
- Last activity
- 2026-09-11
- Last synced
-
2026-09-16 10:10:23
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signal Scored 2026-09-16
URG presents a mixed profile: a meaningful earnings catalyst (Q2 beat, first uranium shipment, RBC Outperform initiation) is partially offset by a weak financial health score driven by persistent losses, negative cash…
The first sentence of the analysis written for URG on 2026-09-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3% | -26.6% | -9.5% | -36010.5% | -43650.0% | |
| Ebit Margin | -268.1% | -157.8% | -173.4% | -87773.7% | -138781.2% | |
| Ebitda Margin | -247.2% | -148.5% | -156.5% | -71905.3% | -114818.8% | |
| Operating Profit Margin | -255.0% | -187.2% | -174.5% | -104178.9% | -104731.2% | |
| Pretax Profit Margin | -275.3% | -157.8% | -173.4% | -90210.5% | -143362.5% | |
| Continuous Operations Profit Margin | -275.3% | -157.8% | -173.4% | -90210.5% | -143362.5% | |
| Net Profit Margin | -275.3% | -157.8% | -173.4% | -90210.5% | -143362.5% | |
| Bottom Line Profit Margin | -275.3% | -157.8% | -173.4% | -90210.5% | -143362.5% | |
| Current Ratio | 5.440 | 5.986 | 6.345 | 6.655 | 7.812 | |
| Quick Ratio | 4.561 | 4.909 | 6.089 | 5.155 | 7.812 | |
| Solvency Ratio | -0.355 | -0.816 | -0.517 | -0.311 | -0.371 | |
| Cash Ratio | 4.479 | 3.950 | 5.950 | 4.998 | 7.421 | |
| Price To Earnings Ratio | -6.950 | -6.765 | -12.833 | -14.375 | -10.167 | |
| Price To Earnings Growth Ratio | -0.394 | -0.162 | -0.257 | 0.431 | -0.305 | |
| Forward Price To Earnings Growth Ratio | -0.394 | -0.162 | -0.257 | 0.431 | -0.305 | |
| Price To Earnings Diluted Ratio | -6.950 | -6.765 | -12.833 | -14.375 | -10.167 | |
| Price To Earnings Diluted Growth Ratio | -0.394 | -0.162 | -0.257 | 0.431 | -0.305 | |
| Price To Book Ratio | 6.611 | 2.751 | 5.349 | 4.057 | 3.441 | |
| Price To Sales Ratio | 18.821 | 10.838 | 22.652 | 13,345.863 | 14,921.503 | |
| Price To Free Cash Flow Ratio | -7.672 | -4.512 | -21.054 | -13.488 | -18.525 | |
| Price To Operating Cash Flow Ratio | -11.873 | -5.080 | -23.582 | -14.016 | -20.409 | |
| Debt To Assets Ratio | 0.250 | 0.006 | 0.051 | 0.103 | 0.102 | |
| Debt To Equity Ratio | 0.881 | 0.009 | 0.087 | 0.177 | 0.178 | |
| Debt To Capital Ratio | 0.468 | 0.009 | 0.080 | 0.151 | 0.151 | |
| Long Term Debt To Capital Ratio | 0.462 | 0.000 | 0.000 | 0.083 | 0.137 | |
| Financial Leverage Ratio | 3.518 | 1.462 | 1.715 | 1.726 | 1.742 | |
| Working Capital Turnover Ratio | 0.249 | 0.450 | 0.389 | 0.000 | 0.001 | |
| Operating Cash Flow Ratio | -1.559 | -3.735 | -1.692 | -2.740 | -1.879 | |
| Operating Cash Flow Sales Ratio | -1.585 | -2.134 | -0.961 | -952.158 | -731.125 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.548 | 1.126 | 1.120 | 1.039 | 1.102 | |
| Debt Service Coverage Ratio | -34.546 | -149.009 | -4.860 | -2.344 | -9.209 | |
| Interest Coverage Ratio | -35.634 | -187.765 | 0.000 | -42.752 | -22.861 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | -2.982 | -3.371 | -9.269 | |
| Operating Cash Flow Coverage Ratio | -0.632 | -57.998 | -2.595 | -1.633 | -0.948 | |
| Capital Expenditure Coverage Ratio | -1.826 | -7.950 | -8.329 | -25.516 | -9.830 | |
| Dividend Paid And Capex Coverage Ratio | -1.826 | -7.950 | -8.329 | -25.516 | -9.830 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -6.786 | -5.802 | -12.550 | -16.955 | -11.153 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.3% | ▲26.9% | ▲15939.5% |
| Ebit Margin | -268.1% | ▼-110.3% | ▲45162.7% |
| Ebitda Margin | -247.2% | ▼-98.7% | ▲37208.0% |
| Operating Profit Margin | -255.0% | ▼-67.8% | ▲41650.4% |
| Pretax Profit Margin | -275.3% | ▼-117.5% | ▲46560.6% |
| Continuous Operations Profit Margin | -275.3% | ▼-117.5% | ▲46560.6% |
| Net Profit Margin | -275.3% | ▼-117.5% | ▲46560.6% |
| Bottom Line Profit Margin | -275.3% | ▼-117.5% | ▲46560.6% |
| Current Ratio | 5.439 | ▼-0.547 | ▼-1.008 |
| Quick Ratio | 4.561 | ▼-0.348 | ▼-1.144 |
| Solvency Ratio | -0.355 | ▲0.462 | ▲0.119 |
| Cash Ratio | 4.479 | ▲0.529 | ▼-0.881 |
| Price To Earnings Ratio | -6.950 | ▼-0.185 | ▲3.268 |
| Price To Earnings Growth Ratio | -0.394 | ▼-0.232 | ▼-0.257 |
| Forward Price To Earnings Growth Ratio | -0.394 | ▼-0.232 | ▼-0.257 |
| Price To Earnings Diluted Ratio | -6.950 | ▼-0.185 | ▲3.268 |
| Price To Earnings Diluted Growth Ratio | -0.394 | ▼-0.232 | ▼-0.257 |
| Price To Book Ratio | 6.611 | ▲3.861 | ▲2.170 |
| Price To Sales Ratio | 18.821 | ▲7.983 | ▼-5645.114 |
| Price To Free Cash Flow Ratio | -7.672 | ▼-3.160 | ▲5.378 |
| Price To Operating Cash Flow Ratio | -11.873 | ▼-6.794 | ▲3.119 |
| Debt To Assets Ratio | 0.250 | ▲0.244 | ▲0.148 |
| Debt To Equity Ratio | 0.881 | ▲0.871 | ▲0.614 |
| Debt To Capital Ratio | 0.468 | ▲0.459 | ▲0.296 |
| Long Term Debt To Capital Ratio | 0.462 | ▲0.462 | ▲0.325 |
| Financial Leverage Ratio | 3.518 | ▲2.056 | ▲1.485 |
| Working Capital Turnover Ratio | 0.249 | ▼-0.202 | ▲0.031 |
| Operating Cash Flow Ratio | -1.560 | ▲2.176 | ▲0.762 |
| Operating Cash Flow Sales Ratio | -1.585 | ▲0.548 | ▲336.007 |
| Free Cash Flow Operating Cash Flow Ratio | 1.548 | ▲0.422 | ▲0.361 |
| Debt Service Coverage Ratio | -34.546 | ▲114.463 | ▲5.448 |
| Interest Coverage Ratio | -35.634 | ▲152.131 | ▲22.168 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲3.125 |
| Operating Cash Flow Coverage Ratio | -0.632 | ▲57.366 | ▲12.129 |
| Capital Expenditure Coverage Ratio | -1.826 | ▲6.124 | ▲8.864 |
| Dividend Paid And Capex Coverage Ratio | -1.826 | ▲6.124 | ▲8.864 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -6.786 | ▼-0.984 | ▲3.864 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $512.1M | $365.3M | $400.5M | $253.6M | $238.7M | |
| Enterprise value | $456.4M | $290.5M | $347.3M | $231.6M | $204.9M | |
| EV / Sales | 16.78x | 8.62x | 19.64x | 12191.81x | 12805.94x | |
| EV / Op. cash flow | -10.58x | -4.04x | -20.45x | -12.80x | -17.52x | |
| EV / Free cash flow | -6.84x | -3.59x | -18.26x | -12.32x | -15.90x | |
| EV / EBITDA | -6.79x | -5.80x | -12.55x | -16.95x | -11.15x | |
| Net debt / EBITDA | 0.83x | 1.49x | 1.92x | 1.60x | 1.84x | |
| Current ratio | 5.44x | 5.99x | 6.34x | 6.66x | 7.81x | |
| Income quality | 0.58x | 1.35x | 0.55x | 1.05x | 0.51x | |
| Graham net-net | -$0 | $0 | $0 | -$0 | -$0 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 102.7% | 100.0% | 100.0% | 102.8% | 103.3% | |
| Working capital | $122.8M | $96.0M | $53.6M | $37.3M | $42.4M | |
| Invested capital | $216.4M | $96.0M | $109.6M | $93.2M | $98.7M | |
| Return on assets | -27.5% | -27.4% | -23.9% | -15.9% | -19.0% | |
| Operating ROA | -29.7% | -39.1% | -26.1% | -17.3% | -16.5% | |
| Return on tangible assets | -27.5% | -27.4% | -23.9% | -15.9% | -19.0% | |
| Return on equity | -96.7% | -40.1% | -40.9% | -27.4% | -33.1% | |
| Return on invested capital | -28.3% | -36.0% | -24.8% | -18.6% | -14.5% | |
| Return on capital employed | -28.3% | -36.1% | -26.1% | -19.5% | -14.6% | |
| Earnings yield | -14.6% | -14.6% | -7.7% | -6.8% | -9.6% | |
| Free cash flow yield | -13.0% | -22.2% | -4.7% | -7.4% | -5.4% | |
| Capex / Op. cash flow | -54.8% | -12.6% | -12.0% | -3.9% | -10.2% | |
| Capex / Depreciation | 335.7% | 289.8% | 68.4% | 23.5% | 31.0% | |
| Capex / Sales | 86.8% | 26.8% | 11.5% | 3731.6% | 7437.5% | |
| SG&A / Sales | 32.6% | 23.9% | 34.8% | 31773.7% | 33300.0% | |
| R&D / Sales | 200.1% | 123.2% | 115.4% | 24663.2% | 12012.5% | |
| Stock comp / Sales | 7.0% | 7.1% | 5.8% | 6010.5% | 6750.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 9d | 183d | 2d | 154d | 91d | |
| Days payables outstanding | 116d | 28d | 32d | 35d | 45d | |
| Operating cycle | 336d | 360d | 50d | 681d | 91d | |
| Cash conversion cycle | 220d | 332d | 18d | 645d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+40.2%EV / Sales ▲+94.6%EV / EBITDA ▼-17.0%EV / Op. cash flow ▼-6.544Earnings yield ▼-0.001
Profitability
Return on equity ▼-0.567Return on assets ▼-0.001Return on invested capital ▲+0.077Return on capital employed ▲+0.077Operating ROA ▲+0.094Income quality ▼-0.776Tax burden 0.000
Efficiency
Days sales outstanding ▼-173.132Days payables outstanding ▲+88.020Operating cycle ▼-23.770Cash conversion cycle ▼-111.790Capex / Sales ▲+0.600R&D / Sales ▲+0.769
Balance-sheet strength
Current ratio ▼-0.547Net debt / EBITDA ▼-0.667Working capital ▲+26768000.000Invested capital ▲+120391000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+114.5%EV / Sales ▼-99.9%EV / EBITDA ▲+39.2%EV / Op. cash flow ▲+6.932Earnings yield ▼-0.050
Profitability
Return on equity ▼-0.636Return on assets ▼-0.085Return on invested capital ▼-0.138Return on capital employed ▼-0.137Operating ROA ▼-0.132Income quality ▲+0.066Tax burden 0.000
Efficiency
Days sales outstanding ▼-81.752Days payables outstanding ▲+71.644Operating cycle ▲+245.017Cash conversion cycle ▲+173.373Capex / Sales ▼-73.507R&D / Sales ▼-118.124
Balance-sheet strength
Current ratio ▼-2.373Net debt / EBITDA ▼-1.015Working capital ▲+80376000.000Invested capital ▲+117672000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-20 Ur-Energy Announces First Shipment of Uranium from Shirley Basin Mine, Wyoming Second ISR mine enters full operations and begins production ramp-up CASPER, WY / ACCESS Newswire / August 20, 2026 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company"), America''s largest and fastest-growing domestic ISR uranium producer, is pleased to announce that on August 19, 2026, it made the first shipment of uranium from its Shirley Basin mine to its Lost Creek processing plant in Wyoming. Matt Gili, President & CEO of Ur-Energy, stated, "This first shipment is not only the start of full operations at Shirley Basin, it also marks Ur-Energy''s transition to a multi-asset, domestic U.S. uranium producer.
- 2026-08-10 Ur Energy (URG) Reports Q2 Loss, Tops Revenue Estimates Ur Energy (URG) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to a loss of $0.04 per share a year ago.
- 2026-08-10 Ur-Energy Reports Second Quarter 2026 Results Full Operations at Shirley Basin Positions Ur-Energy as the Largest U.S. ISR Uranium Producer CASPER, WY / ACCESS Newswire / August 10, 2026 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company"), America''s largest and fastest-growing domestic ISR uranium producer, is pleased to announce its financial and operating results, along with development and exploration highlights, for the second quarter ended June 30, 2026. Financial and Operating Highlights New Record for Pounds Drummed: Processed and packaged 140,873 pounds of U₃O₈ during the quarter, an increase of 47.4% over the first quarter of 2026 and 25.7% over the second quarter of 2025, and the most drummed in a calendar quarter since the start of ramp up at Lost Creek in 2022.
- 2026-08-05 Ur-Energy Announces Date for Second Quarter 2026 Results and Conference Call and Webcast CASPER, WY / ACCESS Newswire / August 5, 2026 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company"), America''s largest and fastest-growing domestic ISR uranium producer, is pleased to announce that it will release its financial and operating results, along with development and exploration highlights, for the second quarter ended June 30, 2026, after the market closes on Monday, August 10, 2026. Management will hold a conference call and audio webcast to discuss the quarterly highlights followed by a question-and-answer session with participants.
- 2026-07-14 Ur-Energy Appoints US Energy and Mining Veteran as Chair of the Board Kathy Walker Appointed Chair; John Cash to Continue as Director and Strategic & Technical Adviser CASPER, WY / ACCESS Newswire / July 14, 2026 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) (the "Company" or "Ur-Energy"), one of the largest domestic producers of uranium in the United States, today announced that, as part of the Board of Directors'' regular review of its leadership structure and Board responsibilities, independent director Kathy Walker has been appointed Chair of the Board. Ms. Walker, who brings more than 40 years of leadership experience across the energy, mining and financial industries, succeeds John Cash, who has provided distinguished leadership as Chair and will continue to serve as a director of the Company.
- 2026-07-14 Why Ur-Energy Stock Popped Today RBC Capital analyst Andrew Wong initiated coverage of Ur-Energy with an outperform rating this morning. Ur-Energy hasn''t earned a profit in eight years, but might do so in 2027.
- 2026-06-30 Ur-Energy: The Uranium Thesis Is Alive And Kicking Ur-Energy offers leveraged exposure to a structural, not cyclical, uranium bull market driven by surging energy demand from data centers and AI. URG''s Lost Creek facility has proven scalable, with Q1 cash costs dropping to $33.67/lb and net margins rising to 31.2%, supporting robust future profitability. Committed 2024 deliveries of 1.3 million pounds at $64/lb underpinning $83.2 million in revenue, with analysts forecasting $166 million by 2028 and a FWD P/E of 21.6.
- 2026-06-29 Ur-Energy Receives Final WDEQ Authorization to Transport Uranium-Loaded Resin from Shirley Basin to Lost Creek CASPER, WY / ACCESS Newswire / June 29, 2026 / Ur-Energy Inc. (NYSE American:URG)(TSX:URE) (the "Company" or "Ur-Energy"), a domestic uranium producer with ISR projects that are among the largest and lowest-cost in the United States, is pleased to announce a significant regulatory milestone for its Shirley Basin Project. The Company has received final authorization from the Wyoming Department of Environmental Quality (WDEQ) Uranium Recovery Program (URP) to advance from limited operations to full-scale uranium in situ recovery (ISR) operations, including transport of uranium-loaded resin from its Shirley Basin ISR mine to the Company''s Lost Creek processing facility.
- 2026-06-25 Noble Plains Closes $1,009,600 Non-Brokered Private Placement Vancouver, British Columbia--(Newsfile Corp. - June 25, 2026) - Noble Plains Uranium Corp. (TSXV: NOBL) (FSE: INE0) ("Noble Plains" or the "Company") a U.S. focused uranium exploration and development company, is pleased to announce that it has closed the non-brokered private placement (the "Offering") previously announced on May 20, 2026. The Company issued 10,096,000 units (each, a "Unit") at a price of $0.10 per Unit for gross proceeds of $1,009,600.
- 2026-06-23 3 Penny Stocks Under $5 Backed by Real Revenue Growth Investing in penny stocks requires significant conviction. Many of the companies in this group are purely “story stocks.