URG
Ur-Energy·AMEX
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5.55 / 10
Netural
Fundamental scrutiny indicates a 5.5/10 standing for Ur-Energy. Strengths include positive Profit-MV and Net income-Revenue metrics, while Asset-MV and Net cash flow ratios temper enthusiasm. The PB-ROE factor sits at 2.7687, placing it in Group 4 with a 2/3 quality score. Historical back-tests show moderate one-month returns (e.g., 7.04% for Profit-MV), but confidence levels vary (48.2% to 53.2%). This modest foundation underpins a Neutral fundamental rating and a guarded investment outlook.
Analysis Checks(7/10)
Revenue-MV
Value-2.74
Score2/3
Weight8.40%
1M Return3.29%
Value-2.74
Score2/3
Weight8.40%
1M Return3.29%
Equity multiplier
Value1.89
Score0/3
Weight2.76%
1M Return1.18%
Value1.89
Score0/3
Weight2.76%
1M Return1.18%
Net income-Revenue
Value-0.17
Score3/3
Weight23.85%
1M Return10.02%
Value-0.17
Score3/3
Weight23.85%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score1/3
Weight6.09%
1M Return2.40%
Value-0.30
Score1/3
Weight6.09%
1M Return2.40%
Asset-MV
Value-0.50
Score0/3
Weight2.60%
1M Return1.08%
Value-0.50
Score0/3
Weight2.60%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.10%
1M Return2.86%
Value100.00
Score2/3
Weight7.10%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight16.27%
1M Return7.04%
Value0.46
Score3/3
Weight16.27%
1M Return7.04%
PB-ROE
Value2.77
Score2/3
Weight5.49%
1M Return2.24%
Value2.77
Score2/3
Weight5.49%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value1.05
Score3/3
Weight7.63%
1M Return3.18%
Value1.05
Score3/3
Weight7.63%
1M Return3.18%
Cash-MV
Value-0.07
Score3/3
Weight19.82%
1M Return8.73%
Value-0.07
Score3/3
Weight19.82%
1M Return8.73%
Revenue-MV
Value-2.74
Score2/3
Weight8.40%
1M Return3.29%
Value-2.74
Score2/3
Weight8.40%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.10%
1M Return2.86%
Value100.00
Score2/3
Weight7.10%
1M Return2.86%
Equity multiplier
Value1.89
Score0/3
Weight2.76%
1M Return1.18%
Value1.89
Score0/3
Weight2.76%
1M Return1.18%
Profit-MV
Value0.46
Score3/3
Weight16.27%
1M Return7.04%
Value0.46
Score3/3
Weight16.27%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight23.85%
1M Return10.02%
Value-0.17
Score3/3
Weight23.85%
1M Return10.02%
PB-ROE
Value2.77
Score2/3
Weight5.49%
1M Return2.24%
Value2.77
Score2/3
Weight5.49%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score1/3
Weight6.09%
1M Return2.40%
Value-0.30
Score1/3
Weight6.09%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value1.05
Score3/3
Weight7.63%
1M Return3.18%
Value1.05
Score3/3
Weight7.63%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight2.60%
1M Return1.08%
Value-0.50
Score0/3
Weight2.60%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight19.82%
1M Return8.73%
Value-0.07
Score3/3
Weight19.82%
1M Return8.73%
Is URG fundamentally strong?
- URG scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -53.09% ROE, -201.41% net margin, -9.98 P/E ratio, 6.60 P/B ratio, and -69.23% earnings growth, these metrics solidify its Netural investment rating.
