URG Valuation

Ur-Energy Inc

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1.230

-0.05(-3.906%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PS ratio of 10.31 is considered Fairly compared with the five-year average of 21.56. The fair price of Ur-Energy Inc (URG) is between 0.55 to 2.24 according to relative valuation methord.

Relative Value

Fair Zone

0.55-2.24

Current Price：1.28

Fair

-282.00

Trailing

Forward

-99.38

EV/EBITDA

Ur-Energy Inc. (URG) has a current EV/EBITDA of -99.38. The 5-year average EV/EBITDA is -11.00. The thresholds are as follows: Strongly Undervalued below -83.06, Undervalued between -83.06 and -47.03, Fairly Valued between 25.02 and -47.03, Overvalued between 25.02 and 61.05, and Strongly Overvalued above 61.05. The current Forward EV/EBITDA of -99.38 falls within the Strongly Undervalued range.

40.64

EV/EBIT

Ur-Energy Inc. (URG) has a current EV/EBIT of 40.64. The 5-year average EV/EBIT is -6.50. The thresholds are as follows: Strongly Undervalued below -99.96, Undervalued between -99.96 and -53.23, Fairly Valued between 40.24 and -53.23, Overvalued between 40.24 and 86.97, and Strongly Overvalued above 86.97. The current Forward EV/EBIT of 40.64 falls within the Overvalued range.

10.31

Ur-Energy Inc. (URG) has a current PS of 10.31. The 5-year average PS is 11.91. The thresholds are as follows: Strongly Undervalued below -5.04, Undervalued between -5.04 and 3.43, Fairly Valued between 20.38 and 3.43, Overvalued between 20.38 and 28.86, and Strongly Overvalued above 28.86. The current Forward PS of 10.31 falls within the Historic Trend Line -Fairly Valued range.

-19.21

P/OCF

Ur-Energy Inc. (URG) has a current P/OCF of -19.21. The 5-year average P/OCF is -39.05. The thresholds are as follows: Strongly Undervalued below -253.11, Undervalued between -253.11 and -146.08, Fairly Valued between 67.98 and -146.08, Overvalued between 67.98 and 175.01, and Strongly Overvalued above 175.01. The current Forward P/OCF of -19.21 falls within the Historic Trend Line -Fairly Valued range.

26.36

P/FCF

Ur-Energy Inc. (URG) has a current P/FCF of 26.36. The 5-year average P/FCF is 12.82. The thresholds are as follows: Strongly Undervalued below -130.30, Undervalued between -130.30 and -58.74, Fairly Valued between 84.38 and -58.74, Overvalued between 84.38 and 155.94, and Strongly Overvalued above 155.94. The current Forward P/FCF of 26.36 falls within the Historic Trend Line -Fairly Valued range.

Ur-Energy Inc (URG) has a current Price-to-Book (P/B) ratio of 4.18. Compared to its 3-year average P/B ratio of 3.99 , the current P/B ratio is approximately 4.76% higher. Relative to its 5-year average P/B ratio of 4.32, the current P/B ratio is about -3.26% higher. Ur-Energy Inc (URG) has a Forward Free Cash Flow (FCF) yield of approximately -13.00%. Compared to its 3-year average FCF yield of -8.69%, the current FCF yield is approximately 49.61% lower. Relative to its 5-year average FCF yield of -6.69% , the current FCF yield is about 94.35% lower.

4.18

P/B

Median3y

3.99

Median5y

4.32

-13.00

FCF Yield

Median3y

-8.69

Median5y

-6.69

Competitors Valuation Multiple

The average P/S ratio for URG's competitors is 7.40, providing a benchmark for relative valuation. Ur-Energy Inc Corp (URG) exhibits a P/S ratio of 10.31, which is 39.27% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of URG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of URG in the past 1 year is driven by Unknown.