Ur-Energy (URG) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamental assessment rates URG at 1.7/10, indicating underperformance. Asset‑MV and Profit‑MV are modestly positive, while Revenue‑MV, Cash‑MV and debt ratios are weak. Net cash flow growth is strong (42% YoY), but overall financial health remains defensive.

Analysis Checks(4/10)

Revenue-MV

Value-2.04

Score0/3

Weight10.20%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value42.26

Score2/3

Weight7.72%

1M Return3.06%

Profit-MV

Value0.68

Score2/3

Weight13.07%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight19.31%

1M Return6.73%

PB-ROE

Value0.79

Score1/3

Weight11.07%

1M Return4.17%

Total profit / EBIT (%)

Value99.39

Score1/3

Weight5.51%

1M Return2.31%

Cash-UP

Value-0.16

Score1/3

Weight8.12%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value1.36

Score1/3

Weight5.41%

1M Return2.26%

Asset-MV

Value-0.55

Score2/3

Weight12.76%

1M Return4.54%

Cash-MV

Value0.03

Score1/3

Weight6.84%

1M Return2.81%

Is URG fundamentally strong?

URG scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -71.25% ROE, -275.29% net margin, -8.01 P/E ratio, 7.75 P/B ratio, and -17.65% earnings growth, these metrics solidify its Underperform investment rating.