Ur-Energy Inc. (URG)
Highlights
$330.15M
-$0.12
$50.75M
-$27.32M
-$37.34M
$0.55 - $1.81
$2.19
6.71%
7.91
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Ur-Energy Inc. (URG) returned -28.97% year-to-date (YTD) and -54.37% over the past 12 months. Over the past 10 years, URG returned -1.04% annually, underperforming the S&P 500 benchmark at 10.85%.
URG
-28.97%
8.91%
-37.65%
-54.37%
-12.52%
7.12%
-1.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of URG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.70% | -8.76% | -29.63% | 11.26% | 8.91% | -28.97% | |||||||
| 2024 | 19.48% | -13.59% | 0.63% | 4.37% | 7.78% | -22.22% | -11.43% | -5.65% | 1.71% | 6.72% | 3.15% | -12.21% | -25.32% |
| 2023 | 13.91% | -18.32% | -0.93% | -11.97% | -3.67% | 16.81% | -0.00% | 24.76% | 17.56% | 5.84% | -1.84% | -3.75% | 33.91% |
| 2022 | -3.28% | 25.42% | 8.11% | -13.75% | -11.59% | -13.11% | 12.26% | 15.97% | -21.01% | 18.35% | 2.33% | -12.88% | -5.74% |
| 2021 | 0.19% | 40.77% | -2.65% | 4.55% | 26.96% | -4.11% | -19.29% | 15.04% | 32.31% | 1.16% | -14.37% | -18.12% | 52.27% |
| 2020 | -16.81% | -10.07% | -11.74% | 56.97% | -5.08% | -12.31% | 7.31% | 6.81% | -17.51% | -5.08% | 17.67% | 49.45% | 36.14% |
| 2019 | 9.77% | 4.56% | 10.47% | -0.50% | 6.11% | 7.94% | -36.85% | -0.10% | 2.45% | -7.22% | 1.21% | 3.25% | -9.46% |
| 2018 | -1.29% | -0.71% | -10.45% | 20.85% | -4.84% | -2.88% | 12.22% | 11.41% | -4.51% | -16.25% | 13.43% | -14.47% | -4.92% |
| 2017 | 44.98% | -0.01% | -14.13% | -16.81% | -5.45% | 20.60% | 2.06% | -4.69% | -5.74% | -7.83% | 20.68% | 6.88% | 28.71% |
| 2016 | -18.06% | -12.75% | 8.20% | 4.44% | -10.80% | 26.60% | -5.62% | -8.90% | -2.94% | 2.65% | -11.42% | 18.02% | -18.29% |
| 2015 | -12.62% | 15.76% | 7.95% | 1.05% | -4.84% | -13.52% | -21.27% | 8.09% | -15.22% | -1.75% | -7.16% | 25.02% | -25.29% |
| 2014 | -1.45% | 27.21% | -10.40% | -22.58% | 3.33% | -8.06% | -3.51% | -2.73% | -4.67% | -21.57% | 6.31% | 2.29% | -36.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URG is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ur-Energy Inc. (URG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 91.13%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Ur-Energy Inc. drawdown is 75.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.13% | Feb 2, 2011 | 2299 | Mar 23, 2020 | — | — | — |
| -84.97% | Jul 28, 2008 | 65 | Oct 27, 2008 | 525 | Nov 26, 2010 | 590 |
| -12.71% | Jan 3, 2011 | 5 | Jan 7, 2011 | 3 | Jan 12, 2011 | 8 |
| -9.5% | Dec 14, 2010 | 2 | Dec 15, 2010 | 6 | Dec 23, 2010 | 8 |
| -8.36% | Jan 19, 2011 | 2 | Jan 20, 2011 | 6 | Jan 28, 2011 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ur-Energy Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -175.5%.
Valuation
The Valuation section provides an overview of how Ur-Energy Inc. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for URG compared to other companies in the Uranium industry. URG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for URG relative to other companies in the Uranium industry. Currently, URG has a P/S ratio of 9.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for URG in comparison with other companies in the Uranium industry. Currently, URG has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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