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Ur-Energy Inc. (URE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA91688R1082
CUSIP91688R108
SectorEnergy
IndustryUranium

Highlights

Market CapCA$647.74M
EPS-CA$0.17
PE Ratio42.06
PEG Ratio0.37
Revenue (TTM)CA$17.68M
Gross Profit (TTM)-CA$11.53M
EBITDA (TTM)-CA$27.36M
Year RangeCA$1.13 - CA$2.72
Target PriceCA$3.46
Short %0.21%
Short Ratio5.12

Share Price Chart


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Ur-Energy Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Ur-Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril0
20.33%
URE.TO (Ur-Energy Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ur-Energy Inc. had a return of 8.91% year-to-date (YTD) and 94.69% in the last 12 months. Over the past 10 years, Ur-Energy Inc. had an annualized return of 4.50%, while the S&P 500 had an annualized return of 10.55%, indicating that Ur-Energy Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.91%6.33%
1 month2.33%-2.81%
6 months0.00%21.13%
1 year94.69%24.56%
5 years (annualized)13.94%11.55%
10 years (annualized)4.50%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202422.77%-12.90%0.00%
202314.44%10.68%-3.95%-7.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of URE.TO is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of URE.TO is 8787
Ur-Energy Inc.(URE.TO)
The Sharpe Ratio Rank of URE.TO is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of URE.TO is 8787Sortino Ratio Rank
The Omega Ratio Rank of URE.TO is 8484Omega Ratio Rank
The Calmar Ratio Rank of URE.TO is 8484Calmar Ratio Rank
The Martin Ratio Rank of URE.TO is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ur-Energy Inc. (URE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


URE.TO
Sharpe ratio
The chart of Sharpe ratio for URE.TO, currently valued at 1.86, compared to the broader market-2.00-1.000.001.002.003.001.86
Sortino ratio
The chart of Sortino ratio for URE.TO, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.006.002.45
Omega ratio
The chart of Omega ratio for URE.TO, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for URE.TO, currently valued at 1.12, compared to the broader market0.002.004.006.001.12
Martin ratio
The chart of Martin ratio for URE.TO, currently valued at 8.39, compared to the broader market0.0010.0020.0030.008.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Ur-Energy Inc. Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.86
2.35
URE.TO (Ur-Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ur-Energy Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-58.49%
-2.42%
URE.TO (Ur-Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ur-Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ur-Energy Inc. was 93.02%, occurring on Oct 15, 2008. The portfolio has not yet recovered.

The current Ur-Energy Inc. drawdown is 58.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.02%Feb 23, 2007413Oct 15, 2008
-35.81%Apr 27, 200633Jun 13, 200666Sep 18, 200699
-26.8%Jan 31, 200626Mar 7, 20068Mar 17, 200634
-21.38%Nov 24, 200622Dec 27, 200635Feb 15, 200757
-15.93%Jan 3, 20066Jan 10, 20062Jan 12, 20068

Volatility

Volatility Chart

The current Ur-Energy Inc. volatility is 13.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
13.38%
3.29%
URE.TO (Ur-Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ur-Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items