# Ur Energy Inc Common Shares (Canada) (URG) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $1.40, market value $557 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ur Energy Inc Common Shares (Canada) reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 20.5×**. Each dollar of revenue is priced at 20.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 6.7×**. The shares trade at 6.7× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -18.8%** (5-yr avg -10.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 0.3%**. Ur Energy Inc Common Shares (Canada) keeps 0.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -255.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -275.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -96.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 155.4%**. Return on all capital, debt included, is 155.4%: comfortably above what that capital costs.
- **Return on assets: -27.5%**. Each dollar of assets produces -27.5% of profit.

## Growth
- **Revenue growth (1 yr): -19.3%** (3-yr 1027.1%/yr, 5-yr 26.8%/yr). Revenue fell 19.3% over the last year, against 26.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -17.6%**. Earnings per share fell 17.6%, roughly in step with revenue.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Current ratio: 5.44** (quick 5.44). Current assets cover the next year's liabilities 5.44 times.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Ur Energy Inc Common Shares (Canada) does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -9.7%** (YTD 0.7%, 3-mo -13.6%). The shares are down 9.7% over twelve months including dividends.
- **From 52-week high: -40.4%** (25.0% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 2.25** (volatility 71%). Beta of 2.25 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=URG · Page: https://foliofundamentals.com/stocks/urg

Not investment advice.
