Highlights
- Market Cap
- $563.47M
- Enterprise Value
- $508.31M
- EPS (TTM)
- -$0.20
- Total Revenue (TTM)
- $27.21M
- Gross Profit (TTM)
- -$17.73M
- EBITDA (TTM)
- -$70.31M
- Year Range
- $0.55 - $2.35
- Target Price
- $2.38
- ROA (TTM)
- -27.49%
- ROE (TTM)
- -96.70%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $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.
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Returns By Period
Ur-Energy Inc. (URG) has returned 7.19% so far this year and 121.04% over the past 12 months. Over the last ten years, URG has returned 11.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Ur-Energy Inc.
- 1D
- 7.97%
- 1M
- -10.78%
- YTD
- 7.19%
- 6M
- -16.76%
- 1Y
- 121.04%
- 3Y*
- 12.02%
- 5Y*
- 4.60%
- 10Y*
- 11.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 25, 2008, URG's average daily return is +0.09%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2009 with a return of +64.2%, while the worst month was Sep 2008 at -57.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, URG closed higher 45% of trading days. The best single day was Nov 24, 2008 with a return of +41.0%, while the worst single day was Jul 12, 2019 at -33.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.62% | -5.11% | -10.78% | 7.19% | |||||||||
| 2025 | -8.70% | -8.76% | -29.63% | 11.65% | 8.53% | 28.55% | 15.24% | 14.88% | 28.78% | -3.91% | -23.84% | 6.11% | 20.87% |
| 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% |
Benchmark Metrics
Ur-Energy Inc. has an annualized alpha of 9.07%, beta of 1.21, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 28, 2008.
- This stock participated in 138.02% of S&P 500 Index downside but only 93.54% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.07%
- Beta
- 1.21
- R²
- 0.12
- Upside Capture
- 93.54%
- Downside Capture
- 138.02%
Return for Risk
Risk / Return Rank
URG ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ur-Energy Inc. (URG) and compare them to a chosen benchmark (S&P 500 Index).
| URG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.28 | 1.39 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.40 | +1.37 |
Martin ratioReturn relative to average drawdown | 6.23 | 6.61 | -0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore URG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 54.43%.
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.
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.
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 20.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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