📊 URG Key Takeaways
Is Ur-Energy Inc. (URG) a Good Investment?
UR-Energy exhibits severe financial distress with $20.3M operating losses on just $3.9M revenue and negative free cash flow of $28.8M. Revenue declined 19.3% YoY with deteriorating margins, indicating fundamental business model failure despite a substantial cash buffer that masks near-term solvency.
Ur-Energy Inc. Key Strengths (URG)
- Strong cash position of $122.8M provides operational runway and eliminates near-term bankruptcy risk
- Minimal leverage with debt-to-equity of 0.09x and only $7.1M long-term debt reduces financial distress risk
- Excellent liquidity ratios (current ratio 4.44x, quick ratio 3.63x) ensure ability to meet obligations
URG Stock Risks: Ur-Energy Inc. Investment Risks
- Severe operating losses with negative cash flow indicate fundamental business model failure and value destruction
- Revenue declining 19.3% YoY with $28.8M cash burn means runway exhaustion within 4-5 years at current pace
- Uranium commodity exposure creates uncontrollable margin compression without pricing power or operational leverage
Key Metrics to Watch
- Quarterly revenue trend and path to positive operating income
- Monthly cash burn rate and remaining cash runway calculation
- Operating cash flow recovery timing and return to positive territory
Ur-Energy Inc. (URG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.44x current ratio provides a solid financial cushion.
URG Profit Margin, ROE & Profitability Analysis
URG vs Market Sector: How Ur-Energy Inc. Compares
How Ur-Energy Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ur-Energy Inc. Stock Overvalued? URG Valuation Analysis 2026
Based on fundamental analysis, Ur-Energy Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ur-Energy Inc. Balance Sheet: URG Debt, Cash & Liquidity
URG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ur-Energy Inc.'s revenue has declined by 78% over the 5-year period, indicating business contraction. The most recent EPS of $-0.17 indicates the company is currently unprofitable.
URG Revenue Growth, EPS Growth & YoY Performance
URG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.9M | -$10.9M | $-0.03 |
| Q3 2025 | $6.3M | -$8.0M | $-0.02 |
| Q2 2025 | $4.7M | -$6.6M | $-0.02 |
| Q1 2025 | N/A | -$10.9M | $-0.03 |
| Q3 2024 | $5.8M | -$8.0M | $-0.02 |
| Q2 2024 | $39.0K | -$6.6M | $-0.02 |
| Q1 2024 | N/A | -$713.0K | $0.00 |
| Q3 2023 | N/A | -$5.0M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ur-Energy Inc. Dividends, Buybacks & Capital Allocation
URG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ur-Energy Inc. (CIK: 0001375205)
📋 Recent SEC Filings
❓ Frequently Asked Questions about URG
What is the AI rating for URG?
Ur-Energy Inc. (URG) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are URG's key strengths?
Claude: Strong cash position of $122.8M provides operational runway and eliminates near-term bankruptcy risk. Minimal leverage with debt-to-equity of 0.09x and only $7.1M long-term debt reduces financial distress risk.
What are the risks of investing in URG?
Claude: Severe operating losses with negative cash flow indicate fundamental business model failure and value destruction. Revenue declining 19.3% YoY with $28.8M cash burn means runway exhaustion within 4-5 years at current pace.
What is URG's revenue and growth?
Ur-Energy Inc. reported revenue of $3.9M.
Does URG pay dividends?
Ur-Energy Inc. does not currently pay dividends.
Where can I find URG SEC filings?
Official SEC filings for Ur-Energy Inc. (CIK: 0001375205) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is URG's EPS?
Ur-Energy Inc. has a diluted EPS of $-0.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is URG's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ur-Energy Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is URG stock overvalued or undervalued?
Valuation metrics for URG: ROE of -34.7% (sector avg: 15%), net margin of -732.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is URG's AI grade for 2026?
Our dual AI analysis gives Ur-Energy Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is URG's free cash flow?
Ur-Energy Inc.'s operating cash flow is $-16.5M, with capital expenditures of $12.3M. FCF margin is -732.3%.
How does URG compare to other Market stocks?
Vs Default sector averages: Net margin -732.0% (avg: 12%), ROE -34.7% (avg: 15%), current ratio 4.44 (avg: 1.8).