📊 URG Key Takeaways
Is Ur-Energy Inc. (URG) a Good Investment?
UR-Energy exhibits severe fundamental deterioration with massive operating losses of -$69.4M, negligible gross margins of 0.3%, and substantial free cash flow burn of -$66.7M, indicating the uranium mining business is currently deeply unprofitable. Revenue declined 19.3% YoY while the company burns cash operationally, leaving only ~1.8 years of runway at current burn rates despite a $123.9M cash position. Structural profitability challenges and negative cash generation make this a high-risk position requiring significant operational turnaround or capital dilution.
Why Buy Ur-Energy Inc. Stock? URG Key Strengths
- Strong cash position of $123.9M provides near-term financial runway
- Low leverage with Debt/Equity ratio of 0.09x and minimal long-term debt obligations
- Excellent liquidity ratios (5.44x current, 4.56x quick) ensure short-term solvency
URG Stock Risks: Ur-Energy Inc. Investment Risks
- Massive operating losses of -$69.4M with operating margin of -255% indicate core business dysfunction
- Negligible gross margin of 0.3% suggests fundamental production or pricing challenges that threaten viability
- Declining revenue (-19.3% YoY) combined with negative operating and free cash flows (-$43.1M and -$66.7M) indicate unsustainable burn rate
- Commodity exposure to uranium prices creates earnings volatility; mining sector cyclicality poses recovery uncertainty
Key Metrics to Watch
- Revenue stabilization and YoY growth trajectory
- Gross margin improvement pathway toward breakeven operations
- Operating cash flow inflection point and free cash flow recovery
- Remaining cash runway and likelihood of future capital raises or dilution
Ur-Energy Inc. (URG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.44x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $19.0K | -$353.0K | $0.00 |
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 rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are URG's key strengths?
Claude: Strong cash position of $123.9M provides near-term financial runway. Low leverage with Debt/Equity ratio of 0.09x and minimal long-term debt obligations.
What are the risks of investing in URG?
Claude: Massive operating losses of -$69.4M with operating margin of -255% indicate core business dysfunction. Negligible gross margin of 0.3% suggests fundamental production or pricing challenges that threaten viability.
What is URG's revenue and growth?
Ur-Energy Inc. reported revenue of $27.2M.
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 $-0.20.
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 rating reflects both perspectives for balanced insights.
Is URG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ur-Energy Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is URG stock overvalued or undervalued?
Valuation metrics for URG: ROE of -96.7% (sector avg: 15%), net margin of -275.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy URG stock in 2026?
Our dual AI analysis gives Ur-Energy Inc. a combined STRONG SELL rating 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 $-43.1M, with capital expenditures of $23.6M. FCF margin is -245.3%.
How does URG compare to other Market stocks?
Vs Default sector averages: Net margin -275.3% (avg: 12%), ROE -96.7% (avg: 15%), current ratio 5.44 (avg: 1.8).