Highlights
- Market Cap
- $548.22M
- Enterprise Value
- $482.28M
- EPS (TTM)
- -$0.25
- Total Revenue (TTM)
- $31.14M
- Gross Profit (TTM)
- -$13.89M
- EBITDA (TTM)
- -$81.01M
- Year Range
- $1.00 - $2.35
- Target Price
- $2.30
- ROA (TTM)
- -31.81%
- ROE (TTM)
- -111.94%
Share Price Chart
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Performance
URG Performance Chart
Ur-Energy Inc. (URG) is up 1.4% since the beginning of the year. At $1 per share, URG is trading 40.0% below its 52-week high of $2. Investors who bought $1,000 worth of URG shares 5 years ago would now be looking at an investment worth $904.
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Returns By Period
Ur-Energy Inc. (URG) has returned 1.44% so far this year and 34.29% over the past 12 months. Over the last ten years, URG has returned 9.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Ur-Energy Inc.
- 1D
- -1.40%
- 1M
- -9.03%
- YTD
- 1.44%
- 6M
- 0.71%
- 1Y
- 34.29%
- 3Y*
- 11.76%
- 5Y*
- -2.00%
- 10Y*
- 9.73%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
URG Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2008, URG's average daily return is +0.09%, while the average monthly return is +1.41%. At this rate, an 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 44% 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% | 20.13% | -9.50% | -12.96% | 1.44% | ||||||
| 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 8.11%, beta of 1.23, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 25, 2008.
- This stock participated in 139.93% of S&P 500 Index downside but only 92.37% 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
- 8.11%
- Beta
- 1.23
- R²
- 0.12
- Upside Capture
- 92.37%
- Downside Capture
- 139.93%
Return for Risk
Risk / Return Rank
URG ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ur-Energy Inc. (URG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.46 | -1.70 |
| Martin ratioReturn relative to average drawdown | 1.53 | 10.92 | -9.39 |
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 56.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -91.13%Mar 2020 | 9y 1mo | — | 15y 4moFeb 2011 - now |
Financial crisis2007–2009 | -84.97%Oct 2008 | 3mo 1d | 2y 1mo | 2y 4moJul 2008 - Nov 2010 |
2011 correction2011 | -12.71%Jan 2011 | 4d | 5d | 9dJan 2011 - Jan 2011 |
2010 pullback2010 | -9.50%Dec 2010 | 1d | 8d | 9dDec 2010 - Dec 2010 |
2011 pullback2011 | -8.36%Jan 2011 | 1d | 8d | 9dJan 2011 - Jan 2011 |
Drawdown Indicators
| URG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -56.78% | -34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -45.71% | -9.10% | -36.61% |
Max Drawdown (3Y)Largest decline over 3 years | -72.11% | -18.90% | -53.21% |
Max Drawdown (5Y)Largest decline over 5 years | -73.30% | -25.43% | -47.87% |
Max Drawdown (10Y)Largest decline over 10 years | -73.30% | -33.92% | -39.38% |
Current DrawdownCurrent decline from peak | -56.88% | -3.21% | -53.67% |
Average DrawdownAverage peak-to-trough decline | -66.50% | -10.71% | -55.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.54% | 2.04% | +20.50% |
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 17.0. 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 6.6. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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