Home / URE.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does URE.TO make money? Does URE.TO have pricing power? What's the Earnings Whisper? Will URE.TO profit more as the business scales? What is URE.TO's management track record? Is URE.TO's current price justified?

Ur-Energy Inc.

CAD 1.7 -$0.39 (-18.66%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 1.72

Day Range

CAD 1.69CAD 1.76

Year Range

CAD 1.59CAD 3.3

Market Cap

675.46M

AVG Volume

365.86K

Trailing/Forward PE

-5.3/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

URE.TO Revenue (USD) by year
Period	Revenue (USD)
2025	27.21M
2024	33.71M
2023	17.68M
2022	19K
2021	16K
2020	8.32M
2019	32.26M
2018	23.5M
2017	38.37M
2016	27.3M

Net Income (USD)

URE.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-74.9M
2024	-53.19M
2023	-26.04M
2022	-14.49M
2021	-22.94M
2020	-14.79M
2019	-8.42M
2018	4.53M
2017	76K
2016	-3.01M

Operating Income (USD)

URE.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-69.38M
2024	-63.09M
2023	-30.84M
2022	-19.79M
2021	-16.76M
2020	-13.34M
2019	-8.29M
2018	1.31M
2017	1.39M
2016	271K

EBITDA (USD)

URE.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-70.31M
2024	-59.97M
2023	-27.86M
2022	-16.56M
2021	-18.37M
2020	-9.81M
2019	-3.54M
2018	8.53M
2017	6.32M
2016	8.73M

Cash Flows (USD)

URE.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-66.29M
2024	-80.96M
2023	-19.02M
2022	-18.8M
2021	-12.89M
2020	-8.49M
2019	3.71M
2018	-5.45M
2017	5.43M
2016	3.04M

EPS (USD)

URE.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.21
2024	-0.18
2023	-0.1
2022	-0.07
2021	-0.12
2020	-0.09
2019	-0.05
2018	0.03
2017	-0
2016	-0.02

Expenses (USD)

URE.TO Expenses (USD) by year
Period	Expenses (USD)
2025	86.76M
2024	58.6M
2023	28.59M
2022	11.43M
2021	8.44M
2020	6.34M
2019	7.48M
2018	7.13M
2017	9.63M
2016	7.92M

Cash & Debt (USD)

URE.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	123.86M
2024	76.06M
2023	59.7M
2022	33M
2021	46.19M
2020	4.27M
2019	7.75M
2018	6.37M
2017	3.88M
2016	1.55M

Debt ratios

URE.TO Debt ratios by year
Period	Debt ratios
2025	0.32
2024	0.61
2023	0.73
2022	0.45
2021	1.46
2020	5.99
2019	0.22
2018	0.29

Margins

URE.TO Margins by year
Period	Margins
2025	-65.17%
2024	-26.62%
2023	-9.54%
2022	-36010.53%
2021	-43650%
2020	-55.94%
2019	6.14%
2018	48.06%
2017	36.4%
2016	41.96%

Return on Capital

URE.TO Return on Capital by year
Period	Return on Capital
2025	-96.7%
2024	-40.05%
2023	-34.79%
2022	-23.18%
2021	-33.06%
2020	-43.36%
2019	-18.99%
2018	8.74%
2017	0.2%
2016	-8.31%

Shares Outstanding

URE.TO Shares Outstanding by year
Period	Shares Outstanding
2025	378.17M
2024	302.01M
2023	268.03M
2022	221.84M
2021	213.26M
2020	181.89M
2019	160.11M
2018	159.38M
2017	146.57M
2016	144.88M

Book Value Per Share (USD)

URE.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.2
2024	0.44
2023	0.28
2022	0.28
2021	0.33
2020	0.19
2019	0.28
2018	0.33
2017	0.26
2016	0.25

Total Assets (USD)

URE.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	272.46M
2024	194.13M
2023	128.38M
2022	107.89M
2021	120.84M
2020	81.83M
2019	90.39M
2018	100.36M
2017	88.36M
2016	89.94M

Free Cash Flow Yield

URE.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-19.76%
Sep 26	-18.88%
Sep 26	-17.36%
Aug 26	-17.18%
Aug 26	-17.1%
Aug 26	-17.97%
Aug 26	-17.4%
Jul 26	-19.74%
Jul 26	-19.62%
Jul 26	-19.52%
Jul 26	-18.33%
Jul 26	-18.11%
Jun 26	-13.02%
Jun 26	-11.64%
Jun 26	-11.05%
Jun 26	-10.72%
May 26	-10.84%
May 26	-11.32%
May 26	-10.57%
May 26	-10.03%
May 26	-9.84%
Apr 26	-10.37%
Apr 26	-10.81%
Apr 26	-11.66%
Apr 26	-11.56%
Mar 26	-15.62%
Mar 26	-15.43%
Mar 26	-13.95%
Mar 26	-15.73%
Feb 26	-13.08%
Feb 26	-13.83%
Feb 26	-14.03%
Feb 26	-13.89%
Jan 26	-12.52%
Jan 26	-11.86%
Jan 26	-11.95%
Jan 26	-13.46%
Jan 26	-14.55%
Dec 25	-15.7%
Dec 25	-15.13%
Dec 25	-17.34%
Dec 25	-16.03%
Nov 25	-16.92%
Nov 25	-19.05%
Nov 25	-18.49%
Nov 25	-17.68%
Oct 25	-11.51%
Oct 25	-12.22%
Oct 25	-12.29%
Oct 25	-10.11%
Oct 25	-11.32%
Sep 25	-10.51%
Sep 25	-11.31%
Sep 25	-12.68%
Sep 25	-12.41%
Aug 25	-13.18%
Aug 25	-13.54%
Aug 25	-15.43%
Aug 25	-15.18%
Aug 25	-15.5%
Jul 25	-13%
Jul 25	-13.58%
Jul 25	-15.97%
Jul 25	-16.94%
Jun 25	-25.64%
Jun 25	-25.21%
Jun 25	-28%
Jun 25	-31.36%
May 25	-32.88%
May 25	-30.67%
May 25	-37.44%
May 25	-37.34%
May 25	-33.97%
Apr 25	-35.36%
Apr 25	-37.46%
Apr 25	-38.31%
Apr 25	-44.87%
Mar 25	-20.32%
Mar 25	-14.89%
Mar 25	-16.57%
Mar 25	-16.14%
Feb 25	-14.34%
Feb 25	-14.64%
Feb 25	-13.76%
Feb 25	-13.29%
Jan 25	-12.32%
Jan 25	-10.75%
Jan 25	-12.05%
Jan 25	-11.57%
Jan 25	-10.94%
Dec 24	-12.23%
Dec 24	-12.5%
Dec 24	-11.66%
Dec 24	-11.14%
Nov 24	-10.78%
Nov 24	-10.53%
Nov 24	-11.34%
Nov 24	-11.81%
Nov 24	-11.36%
Oct 24	-10.88%

Price to Sales

URE.TO Price to Sales by year
Period	Price to Sales
Sep 26	15.31
Sep 26	16.03
Sep 26	17.43
Aug 26	17.61
Aug 26	17.7
Aug 26	16.84
Aug 26	17.39
Jul 26	15.33
Jul 26	15.42
Jul 26	15.5
Jul 26	16.51
Jul 26	16.71
Jun 26	18.71
Jun 26	20.93
Jun 26	22.06
Jun 26	22.74
May 26	22.48
May 26	21.53
May 26	23.06
May 26	24.29
May 26	24.76
Apr 26	23.5
Apr 26	22.54
Apr 26	20.89
Apr 26	21.07
Mar 26	13.21
Mar 26	13.38
Mar 26	14.8
Mar 26	13.12
Feb 26	15.78
Feb 26	14.92
Feb 26	14.71
Feb 26	14.86
Jan 26	16.49
Jan 26	17.41
Jan 26	17.27
Jan 26	15.34
Jan 26	14.18
Dec 25	13.15
Dec 25	13.64
Dec 25	11.91
Dec 25	12.88
Nov 25	12.2
Nov 25	10.84
Nov 25	11.16
Nov 25	11.67
Oct 25	15.77
Oct 25	14.86
Oct 25	14.76
Oct 25	17.95
Oct 25	16.03
Sep 25	18.85
Sep 25	17.51
Sep 25	15.62
Sep 25	15.96
Aug 25	15.03
Aug 25	14.63
Aug 25	12.84
Aug 25	13.05
Aug 25	12.78
Jul 25	15.24
Jul 25	14.58
Jul 25	12.4
Jul 25	11.69
Jun 25	9.37
Jun 25	9.53
Jun 25	8.58
Jun 25	7.66
May 25	7.31
May 25	7.83
May 25	6.42
May 25	6.43
May 25	7.07
Apr 25	6.79
Apr 25	6.41
Apr 25	6.27
Apr 25	5.35
Mar 25	11.52
Mar 25	15.73
Mar 25	14.14
Mar 25	14.51
Feb 25	16.33
Feb 25	16
Feb 25	17.02
Feb 25	17.62
Jan 25	19.01
Jan 25	21.79
Jan 25	19.43
Jan 25	20.23
Jan 25	21.4
Dec 24	20.82
Dec 24	20.37
Dec 24	21.85
Dec 24	22.86
Nov 24	23.62
Nov 24	24.19
Nov 24	22.46
Nov 24	21.58
Nov 24	22.42
Oct 24	23.42

Price/Operating Cashflow

URE.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 20	25.44
Sep 20	28.58
Sep 20	28.24
Sep 20	29.29
Aug 20	30.41
Aug 20	29.04
Aug 20	29.23
Aug 20	28.98
Jul 20	29.31
Jul 20	31.25
Jul 20	26.24
Jul 20	25.83
Jul 20	28.24
Jun 20	18.78
Jun 20	19.48
Jun 20	20.11
Jun 20	23.05
May 20	23.33
May 20	21.22
May 20	20.21
May 20	22.51
May 20	24.23
Apr 20	24.79
Apr 20	21.23
Apr 20	18.4
Apr 20	14.71

Price to Book

URE.TO Price to Book by year
Period	Price to Book
Sep 26	5.77
Sep 26	6.04
Sep 26	6.56
Aug 26	6.63
Aug 26	6.66
Aug 26	6.34
Aug 26	6.55
Jul 26	5.77
Jul 26	5.81
Jul 26	5.84
Jul 26	6.22
Jul 26	6.29
Jun 26	6.57
Jun 26	7.35
Jun 26	7.75
Jun 26	7.99
May 26	7.9
May 26	7.56
May 26	8.1
May 26	8.53
May 26	8.7
Apr 26	8.25
Apr 26	7.92
Apr 26	7.34
Apr 26	7.4
Mar 26	5.74
Mar 26	5.81
Mar 26	6.43
Mar 26	5.7
Feb 26	6.86
Feb 26	6.49
Feb 26	6.39
Feb 26	6.46
Jan 26	7.17
Jan 26	7.57
Jan 26	7.51
Jan 26	6.67
Jan 26	6.16
Dec 25	5.72
Dec 25	5.93
Dec 25	5.18
Dec 25	5.6
Nov 25	5.3
Nov 25	4.71
Nov 25	4.85
Nov 25	5.07
Oct 25	6.1
Oct 25	5.75
Oct 25	5.71
Oct 25	6.94
Oct 25	6.2
Sep 25	5.16
Sep 25	4.79
Sep 25	4.28
Sep 25	4.37
Aug 25	4.12
Aug 25	4.01
Aug 25	3.51
Aug 25	3.57
Aug 25	3.5
Jul 25	4.17
Jul 25	3.99
Jul 25	3.4
Jul 25	3.2
Jun 25	2.38
Jun 25	2.42
Jun 25	2.18
Jun 25	1.94
May 25	1.85
May 25	1.99
May 25	1.63
May 25	1.63
May 25	1.79
Apr 25	1.72
Apr 25	1.63
Apr 25	1.59
Apr 25	1.36
Mar 25	1.24
Mar 25	1.7
Mar 25	1.52
Mar 25	1.56
Feb 25	1.76
Feb 25	1.73
Feb 25	1.84
Feb 25	1.9
Jan 25	2.05
Jan 25	2.35
Jan 25	2.1
Jan 25	2.18
Jan 25	2.31
Dec 24	3.56
Dec 24	3.48
Dec 24	3.73
Dec 24	3.91
Nov 24	4.04
Nov 24	4.13
Nov 24	3.84
Nov 24	3.69
Nov 24	3.83
Oct 24	4

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ur-Energy Inc.

Video analysis: URE.TO

Similar companies