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URG$2.08+21.64%
Fair $2.08+0.0%

URG

Ur-Energy Inc.

Energy / UraniumNYSE American

$2.08

+0.37 (+21.64%)

Fairly Valued+0.0%Fair Value $2.08Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-66.7M · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -96.7%, below the 5% threshold
Thesis & Journal · URGLocal privado en este navegador · Ur-Energy Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$826M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-96.7%

↓

Gross Margin

0.3%

↓

Debt/Equity

0.88

↑
52-Week Range$2
$1$2

TradingView lightweight chart

URG price, volumen y niveles de valoración

Último $2.080Periodo +7.8%
Fair value: $2.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-245.3%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.2M · net income $-74.9M · FCF $-66.7M

2011-FY → 2025-FY

Gross margin

0.3%— pts

Operating margin

-255.0%— pts

Net margin

-275.3%— pts

FCF margin

-245.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$27.2M$27.2M$33.7M$17.7M$19000.00$16000.00$8.3M$32.3M$23.5M$38.4M$27.3M$41.9M$29.3M$7.6M$0.00$0.00
Net Income$-74.9M$-74.9M$-53.2M$-30.7M$-17.1M$-22.9M$-14.8M$-8.4M$4.5M$76000.00$-3.0M$-795000.00$-8.7M$-30.4M$-17.6M$-16.4M
EBITDA$-67.3M$-67.3M$-49.7M$-27.9M$-13.7M——$-3.9M$4.9M$6.3M$5.4M$4.6M$664000.00$-23.8M$-17.8M$-16.0M
EPS-0.20-0.20-0.17-0.12-0.08-0.12-0.09-0.050.030.00-0.02-0.01————
Gross Margin0.3%0.3%-26.6%-9.5%-36010.5%-43650.0%-55.9%6.1%48.1%36.4%42.0%30.1%39.2%59.3%——
Operating Margin-255.0%-255.0%-187.2%-174.5%-104178.9%-104731.3%-160.4%-25.7%5.6%3.6%1.0%-4.4%-23.8%-320.2%——
Net Margin-275.3%-275.3%-157.8%-173.4%-90210.5%-143362.5%-177.8%-26.1%19.3%0.2%-11.0%-1.9%-29.8%-398.5%——
Balance Sheet
Debt/Equity0.880.880.010.090.180.000.010.000.190.380.540.741.010.880.00—
Current Ratio4.444.44——————————————
Cash Flow
Free Cash Flow$-66.7M$-66.7M$-81.0M$-19.0M$-18.8M$-12.9M$-8.5M$3.7M$-5.3M$5.4M$3.1M$5.4M$1.5M$-51.8M$-21.7M$-13.9M
Returns
ROE-96.7%-96.7%-40.1%-40.9%-27.4%-33.1%-43.4%-19.0%8.7%0.2%-8.3%-2.4%-27.3%-78.5%-26.8%-26.1%
Valuation
P/B9.899.892.895.074.23———————————
Growth & Yield
Revenue Growth-19.3%-19.3%90.7%92947.4%—-99.8%-74.2%37.3%-38.8%40.5%-34.8%42.7%285.4%———
EPS Growth-17.6%-17.6%-41.7%-50.0%—-33.3%-80.0%-266.7%—100.0%-100.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +177.3%

Total return

+177.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.20

Residual

+177.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+177.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.