URG Valuation

Ur-Energy Inc

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1.155

-0.055(-4.545%)1D

URG Relative Valuation

URG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, URG is overvalued; if below, it's undervalued.

Historical Valuation

Ur-Energy Inc (URG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.31 is considered Undervalued compared with the five-year average of 22.80. The fair price of Ur-Energy Inc (URG) is between 3.66 to 16.71 according to relative valuation methord. Compared to the current price of 1.25 USD , Ur-Energy Inc is Undervalued By 66.03%.

Relative Value

Fair Zone

3.66-16.71

Current Price：1.25

66.03%

Undervalued

-17.47

Trailing

Forward

-16.82

EV/EBITDA

Ur-Energy Inc. (URG) has a current EV/EBITDA of -16.82. The 5-year average EV/EBITDA is -11.48. The thresholds are as follows: Strongly Undervalued below -81.78, Undervalued between -81.78 and -46.63, Fairly Valued between 23.68 and -46.63, Overvalued between 23.68 and 58.83, and Strongly Overvalued above 58.83. The current Forward EV/EBITDA of -16.82 falls within the Historic Trend Line -Fairly Valued range.

-16.22

EV/EBIT

Ur-Energy Inc. (URG) has a current EV/EBIT of -16.22. The 5-year average EV/EBIT is -7.38. The thresholds are as follows: Strongly Undervalued below -101.13, Undervalued between -101.13 and -54.26, Fairly Valued between 39.50 and -54.26, Overvalued between 39.50 and 86.38, and Strongly Overvalued above 86.38. The current Forward EV/EBIT of -16.22 falls within the Historic Trend Line -Fairly Valued range.

1.31

Ur-Energy Inc. (URG) has a current PS of 1.31. The 5-year average PS is 11.63. The thresholds are as follows: Strongly Undervalued below -5.54, Undervalued between -5.54 and 3.04, Fairly Valued between 20.21 and 3.04, Overvalued between 20.21 and 28.79, and Strongly Overvalued above 28.79. The current Forward PS of 1.31 falls within the Undervalued range.

-11.91

P/OCF

Ur-Energy Inc. (URG) has a current P/OCF of -11.91. The 5-year average P/OCF is -41.72. The thresholds are as follows: Strongly Undervalued below -254.94, Undervalued between -254.94 and -148.33, Fairly Valued between 64.89 and -148.33, Overvalued between 64.89 and 171.50, and Strongly Overvalued above 171.50. The current Forward P/OCF of -11.91 falls within the Historic Trend Line -Fairly Valued range.

-6.16

P/FCF

Ur-Energy Inc. (URG) has a current P/FCF of -6.16. The 5-year average P/FCF is 16.68. The thresholds are as follows: Strongly Undervalued below -125.60, Undervalued between -125.60 and -54.46, Fairly Valued between 87.82 and -54.46, Overvalued between 87.82 and 158.96, and Strongly Overvalued above 158.96. The current Forward P/FCF of -6.16 falls within the Historic Trend Line -Fairly Valued range.

Ur-Energy Inc (URG) has a current Price-to-Book (P/B) ratio of 5.43. Compared to its 3-year average P/B ratio of 4.14 , the current P/B ratio is approximately 31.14% higher. Relative to its 5-year average P/B ratio of 4.52, the current P/B ratio is about 20.02% higher. Ur-Energy Inc (URG) has a Forward Free Cash Flow (FCF) yield of approximately -16.55%. Compared to its 3-year average FCF yield of -9.49%, the current FCF yield is approximately 74.32% lower. Relative to its 5-year average FCF yield of -7.37% , the current FCF yield is about 124.45% lower.

5.43

P/B

Median3y

4.14

Median5y

4.52

-16.55

FCF Yield

Median3y

-9.49

Median5y

-7.37

Competitors Valuation Multiple

The average P/S ratio for URG's competitors is 5.78, providing a benchmark for relative valuation. Ur-Energy Inc Corp (URG) exhibits a P/S ratio of 1.31, which is -77.32% above the industry average. Given its robust revenue growth of -1.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Western Copper and Gold Corp

3.04

418.26M

NMG.N

Nouveau Monde Graphite Inc

North American Construction Group Ltd

American Battery Technology Co

3.67

364.24%

476.34M

Performance Decomposition

Market capitalization of URG decreased by 7.63% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -125.03 to -434.33.

The secondary factor is the Revenue Growth, contributed -1.20%to the performance.

Overall, the performance of URG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-1.20%

6.40M → 6.32M

Revenue Growth

247.38%

-125.03 → -434.33

Margin Expansion

-253.81%

3.92 → -6.03

P/E Change

-7.63%