Market cap
$557 Mln
Revenue (TTM)
$35 Mln
P/E Ratio
--
P/B Ratio
7.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 265.63 | 37.74 | -43.55 | 93.38 | 86.98 |
| EBIT | 46.06 | 32.58 | -108.09 | -237.73 | -210.53 |
| Net Profit | 41.99 | 20.35 | -47.72 | -243.53 | -212.73 |
| EPS | 43.25 | 26.89 | -39.86 | -203.07 | -27.31 |
| Book Value | -- | -- | -43.85 | -10.17 | 0.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -199.78 | -38,049.59 | -233.15 | -268.13 | -157.80 |
| Net Margin
| -- | 1,810.29 | -252.34 | -- | -- |
| Return on equity
| -55.70 | -48.12 | -120.92 | -71.25 | -51.22 |
| Return on Capital
| -47.50 | -40.53 | -- | -53.55 | -49.37 |
| Return on Assets
| -30.35 | -26.06 | -30.15 | -32.10 | -32.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.88 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
-53.55
|
-49.37
|
-39.56
|
-22.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-120.92
Lower than Peers by 118.54
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-120.92
|
-71.25
|
-51.22
|
-44.63
|
-25.99
|
|
Peer Median
|
-2.38
|
--
|
--
|
--
|
--
|
ROA
-30.15
Lower than Peers by 27.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-30.15
|
-32.10
|
-32.99
|
-25.95
|
-14.99
|
|
Peer Median
|
-2.34
|
--
|
--
|
--
|
--
|
EBIT Margin
-233.15
Lower than Peers by 201.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-233.15
|
-268.13
|
-157.80
|
-173.40
|
-87,773.68
|
|
Peer Median
|
-31.90
|
--
|
--
|
--
|
--
|
Net Margin
-252.34
Lower than Peers by 227.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-252.34
|
-275.29
|
-157.80
|
-173.40
|
3,209.74
|
|
Peer Median
|
-24.44
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-43.55
Lower than Peers by 72.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-43.55
|
-0.19
|
0.91
|
929.47
|
0.19
|
|
Peer Median
|
28.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-108.09
Lower than Peers by 69.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-108.09
|
-37.15
|
-73.50
|
-83.82
|
-2.31
|
|
Peer Median
|
-38.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
-47.72
Higher than Peers by 40.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-47.72
|
-40.81
|
-73.50
|
-78.86
|
30.26
|
|
Peer Median
|
-87.96
|
--
|
--
|
--
|
--
|
EPS Growth
-39.86
Lower than Peers by 22.98
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-39.86
|
-0.36
|
-0.28
|
-0.47
|
0.35
|
|
Peer Median
|
-16.88
|
--
|
--
|
--
|
--
|
Book Value Growth
-38.01
Lower than Peers by 52.05
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-38.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
0.88
|
0.01
|
0.09
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
0.01
|
0.01
|
0.00
|
0.08
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.00
Lower than Peers by 7.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
4.00
|
5.44
|
5.99
|
6.35
|
6.66
|
|
Peer Median
|
11.12
|
--
|
--
|
--
|
--
|
Quick Ratio
3.25
Lower than Peers by 5.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
3.25
|
4.56
|
4.91
|
6.09
|
5.16
|
|
Peer Median
|
9.01
|
--
|
--
|
--
|
--
|
Interest Coverage
-11.47
Lower than Peers by 14.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-11.47
|
-37.47
|
-158.30
|
-20.84
|
-36.02
|
|
Peer Median
|
3.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.95
Lower than Peers by 8.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
1.95
|
2.60
|
50.04
|
0.44
|
42.11
|
|
Peer Median
|
10.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
0.12
|
0.12
|
0.21
|
0.15
|
0.00
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
117.96
|
91.79
|
0.88
|
115.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
303.12
|
99.77
|
117.64
|
474.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
80.28
|
21.28
|
22.07
|
40.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
340.79
|
170.29
|
96.45
|
549.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
-7.02
|
-7.87
|
-13.52
|
-14.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
7.73
Higher than Peers by 2.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
7.73
|
6.79
|
3.15
|
5.53
|
4.07
|
|
Peer Median
|
5.27
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-15.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
-15.13
|
-6.99
|
-6.87
|
-13.05
|
-17.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
557
Higher than Peers by 248
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ur Energy Inc (URG)
|
557
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|