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Ur-Energy Inc (URG) stock

URGNYSEGold and Silver OresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3039% below fair value
$0.61−0.01 (-0.87%)

Close on Nov 13, 2026Market cap $243.93MP/E –Yield –

Ur-Energy statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 11, 2027 (estimated, during market hours)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$243.93M
$937.15M
Enterprise Value
$193.48M
$866.61M
PS Ratio
5.92
4.33
PB Ratio
4.61
2.39
P/TBV Ratio
4.61
2.44

Enterprise valuationIndustry

EV / Sales
4.70
4.22

Share statisticsIndustry

Shares Change (YoY)
6.90%
9.20%
Shares Change (QoQ)
0.00%
0.05%
Float
393M
113M
Shares Held by Insiders
1.22%
1.78%
Shares Held by Institutions
69.8%
38.0%

Short sellingIndustry

Short Interest
68M
–
Short Interest Change
3.29%
3.59%
Short % of Float
17.4%
5.45%
Short % of Shares Outstanding
17.2%
4.13%
Days to Cover
5.38
4.38

Stock price statisticsIndustry

52-Week High
$2.15
–
52-Week Low
$0.60
–
20-Day Moving Average
$0.78
–
50-Day Moving Average
$0.99
–
200-Day Moving Average
$1.39
–
Average True Range (14)
$0.07
–
Price Change (1 Week)
-17.5%
-7.14%
Price Change (1 Month)
-31.5%
-13.1%
Price Change (3 Months)
-54.9%
-27.1%
Price Change (6 Months)
-63.1%
-30.8%
Price Change (YTD)
-55.9%
-23.3%
Price Change (1 Year)
-53.2%
-12.2%
Price Change (3 Years)
-62.2%
123.1%
Price Change (5 Years)
-69.2%
31.6%
Price Change (10 Years)
36.2%
118.4%
Average Volume (10 Days)
17M
–
Average Volume (20 Days)
15M
–
Average Volume (90 Days)
9M
–
Relative Volume
1.14
0.83
Relative Strength Index (14)
31.0
39.9
Volatility (1 Year)
73.4%
71.2%
Beta (5 Years)
1.36
0.95

MarginsIndustry

Gross Margin
7.93%
45.3%
Operating Margin
-203.4%
18.7%
Profit Margin
-191.3%
-2.31%
EBITDA Margin
-203.4%
32.8%
FCF Margin
-315.5%
10.3%

Returns on capitalIndustry

Return on Equity (ROE)
-109.7%
-14.2%
Return on Assets (ROA)
-37.9%
-21.1%
Return on Invested Capital (ROIC)
-322.2%
-1.67%
Return on Capital Employed (ROCE)
-36.6%
-3.01%

Financial positionIndustry

Current Ratio
5.05
2.23
Quick Ratio
3.55
1.51
Interest Coverage
-9.27
-0.24

GrowthIndustry

Revenue Growth (3Y CAGR)
1027.1%
23.7%
Revenue Growth (5Y CAGR)
26.8%
17.6%

EfficiencyIndustry

Asset Turnover
0.20
0.35
Inventory Turnover
2.13
4.39
Revenue Per Employee
$496.22K
$432.92K
Profits Per Employee
-$949.18K
-$608.96K
Employee Count
83
15
WACC
11.9%
9.79%

Income statement (TTM)Industry

Revenue
$41.19M
$243.93M
Gross Profit
$3.26M
$122.26M
Operating Income
-$83.79M
-$401.51K
Net Income
-$78.78M
-$3.33M
EBITDA
-$83.79M
-$188.75K
EPS (Diluted)
-$0.19
-$0.01

Balance sheetIndustry

Net Cash (Debt)
$50.45M
$8.09M
Net Cash Per Share
$0.13
$0.09
Equity (Book Value)
$52.91M
$88.33M
Book Value Per Share
$0.13
$0.86
Tangible Book Value
$52.91M
$88.33M
Working Capital
$65.19M
$17.57M

Cash flow (TTM)Industry

Operating Cash Flow
-$82.07M
-$416.55K
Capital Expenditures
-$47.88M
-$32.58M
Free Cash Flow
-$129.95M
-$99.00K
FCF Per Share
-$0.33
-$0.00

Dividends and yieldsIndustry

Earnings Yield
-32.3%
-3.82%
FCF Yield
-53.3%
0.88%

Taxes and interestIndustry

Interest Expense
$9.04M
$3.28M

Scores and fair valueIndustry

Altman Z-Score
-2.40
3.58
Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodURGS&P 500DifferenceURG per yearS&P 500 per year
1 month-31.1%-3.0%−28.1 pts
3 months-54.2%-2.8%−51.5 pts
Year to date-55.9%+11.5%−67.4 pts
1 year-49.3%+13.5%−62.8 pts
3 years-61.7%+77.7%−139.4 pts-27.4%+21.1%
5 years-69.2%+72.6%−141.8 pts-21.0%+11.5%
10 years+27.7%+308.2%−280.4 pts+2.5%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

68M URG shares were sold short on Oct 30, 2026, up 3.3% from the previous report, or 17.37% of the shares available to trade. At recent volumes it would take 5.4 days to buy them back. Over the last 20 sessions, 72.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202668,257,889+3.3%12,683,8995.4
Oct 15, 202666,083,704+11.1%9,625,0356.9
Sep 30, 202659,495,414+3.4%8,182,2597.3
Sep 15, 202657,530,248+1.7%5,055,83711.4
Aug 31, 202656,575,831-2.9%5,830,7669.7
Aug 14, 202658,238,985+1.5%5,911,0909.8
Jul 31, 202657,376,966+3.6%6,870,3518.3
Jul 15, 202655,373,537+6.2%7,601,7227.3
Jun 30, 202652,122,819+55.8%20,918,7042.5
Jun 15, 202633,449,262+0.8%14,443,2262.3
May 29, 202633,167,386+4.0%8,031,0394.1
May 15, 202631,898,910+12.2%9,263,8413.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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