Ur Energy Inc (Canada) (URG) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Ur Energy Inc (Canada) (NYSE: URG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.85 (-4.97% 1D, market cap $338.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, URG ranks #251 in composite RQD confidence.
Within the Materials sector (Precious Metals), URG carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 0.3%, and ROIC of -35.0%. By comparison, VOXR (Vox Royalty Corp.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $318.3M) and VGZ (Vista Gold Corp) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $363.5M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).
Per URG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001375205), Ur Energy Inc (Canada) generated $27.2M in revenue (-19.3% YoY), -$74.9M in net income, and -$66.7M in free cash flow against $272.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0.3% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While URG currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.11) and Max Pain ($0.89) forces dealer call-delta covering toward $2.26.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Ur Energy Inc (Canada) (URG) dropped -4.97% to $0.85, trading at 4% of its 52-week range ($0.79 – $2.15). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Walle Brings Capital Market Expertise and Extensive Audit Partner Experience to Ur-EnergyCASPER, WY / ACCESS Newswire / November 2, 2026 / (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company"), America's largest an
Uranium stocks have bounced, but upcoming earnings will test whether the rebound can survive weak growth, profitability and balance-sheet risks.
Program to focus on near-mine expansion and high-priority regional targets as part of multi-asset growth strategyCASPER, WY / ACCESS Newswire / October 29, 2026 / (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company
Investing.com -- Nuclear and uranium stocks have declined an average of 43% since the Russell 2000's peak on August 14, compared to the broader index's 8% decline, according to a recent note from B Riley Securities analy
B. Riley Securities analyst Nick Giles maintains Ur-Energy (AMEX:URG) with a Buy and lowers the price target from $2.5 to $2.
Ur Energy (NYSEAMERICAN:URG) President and CEO Matt Gili outlined the uranium producer’s expansion plans in Wyoming, emphasizing the company’s in-situ recovery, or ISR, operations at Lost Creek and Shirley Basin and its
On August 11, Ur-Energy (NYSEAMERICAN:URG) held its second quarter 2026 earnings call, and the numbers behind it show a uranium producer moving from promise to production. The company drummed more yellowcake in the quart
Uranium producer ramps production with Shirley Basin now online.
Yahoo Finance coverage on URG stock catalysts, institutional flow, and earnings outlook.
Full Operations at Shirley Basin Positions Ur-Energy as the Largest U.S. ISR Uranium Producer CASPER, WY / ACCESS Newswire / August 10, 2026 /Ur-Energy Inc. (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company"), Am
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -19.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on URG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for URG. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Ur Energy Inc (Canada) (URG) ranks #251 by composite RQD confidence (26/100, grade E) and #193 by equity capitalization ($338.9M). Within this direct 5-issuer industry benchmark cohort, IDR leads on earnings valuation at 19.6x trailing P/E, while IDR leads on capital efficiency and profitability with 11.4% ROIC and 61.8% gross margin. IDR currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with URG at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| URG
ACTIVE
Ur Energy Inc (Canada) | E | 26/100 | — | 0.3% | -35.0% | -4.97% | $338.9M | Benchmark Subject |
| VOXR Vox Royalty Corp. | D | 46/100 | — | — | — | -5.57% | $318.3M | /voxr-vs-urg → |
| VGZ Vista Gold Corp | D- | 39/100 | — | — | -35.0% | -3.49% | $363.5M | /vgz-vs-urg → |
| IDR Idaho Strategic Resources Inc. | D+ | 55/100 | 19.6x | 61.8% | 11.4% | -5.22% | $310.0M | /idr-vs-urg → |
| TRX TRX Gold Corporation | D | 45/100 | — | — | — | -8.03% | $307.2M | /trx-vs-urg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ur Energy Inc (Canada) (URG) reported GAAP revenue of $27.2M (-19.3% vs. FY2024 revenue of $33.7M , and +53.9% cumulative change since FY2023) , GAAP net income of -$74.9M, operating cash flow of -$43.1M, and free cash flow of -$66.7M (+17.6% YoY). On the balance sheet, URG closed FY2025 with $272.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $27.2M | -$74.9M | -$43.1M | -$66.7M | $272.5M | — |
| FY2024 (FY) | 2024-12-31 | $33.7M | -$53.2M | -$71.9M | -$81.0M | $194.1M | — |
| FY2023 (FY) | 2023-12-31 | $17.7M | -$30.7M | -$17.0M | -$17.0M | — | — |
As of 2026-11-03, Ur Energy Inc (Canada) (NYSE: URG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.85 (-4.97% 1D, market cap $338.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, URG ranks #251 in composite RQD confidence.
Within the Materials sector (Precious Metals), URG carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 0.3%, and ROIC of -35.0%. By comparison, VOXR (Vox Royalty Corp.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $318.3M) and VGZ (Vista Gold Corp) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $363.5M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).
Per URG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001375205), Ur Energy Inc (Canada) generated $27.2M in revenue (-19.3% YoY), -$74.9M in net income, and -$66.7M in free cash flow against $272.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
URG last traded at $0.85 (-4.97% on volume of 7,599,121 shares), positioning the stock -23.42% below its 50-day simple moving average ($1.11) and -40.97% below its 200-day simple moving average ($1.44). Across its 52-week range of $0.79 to $2.15, URG sits at the 4.4% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.96).
Why URG Stock dropped -4.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, URG carries an RQD Score of 26 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The Fundamental Cash Engine pillar scores 9 of 20, reflecting ROIC of -35% and an FCF yield of -18.72%; for a prospective investor, this indicates the business is currently not generating returns on invested capital or free cash flow. The Whale 13F Flow pillar scores 3 of 20 (institutional accumulation and options positioning), suggesting weak institutional support in the source data. The Insider Conviction pillar scores 3 of 20 (SEC Form 4 and Congressional PTR cluster flow), indicating limited insider-side confirmation. The Macro Regime Fit pillar scores 3 of 20, with a Beta of 1.0 and sector sensitivity noted, meaning the stock's market sensitivity is at parity with the market but the rating flags weak alignment with the current regime. The Forensic Balance Sheet pillar scores 8 of 20, reflecting an Altman Z-Score of 2.5, a Piotroski F-Score of 2/9, and Debt/Equity of 0.5. Taken together, the rating frames the stock as a high-risk, low-conviction setup. Valuation tradeoffs are difficult to assess because P/E, Forward P/E, EV/EBITDA, and EPS are not available in source data, so upside cannot be grounded in earnings-based multiples from this dataset.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $27.2M | $-69.4M | $-74.9M | N/A | $-66.7M | $123.9M | N/A |
| FY 2024 | $33.7M | $-63.1M | $-53.2M | N/A | $-81.0M | $76.1M | N/A |
| FY 2023 | $17.7M | $-30.8M | $-30.7M | N/A | $-17.0M | N/A | N/A |
Per the SEC financials, the company reported operating losses in each period shown, with FY 2025 operating income at $-69.4M and net income at $-74.9M. Per the Snapshot data, gross margin is 0.3%, operating margin is -60%, and net margin is -60%. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 2/9. Cash is reported at $123.9M for FY 2025, up from $76.1M in FY 2024, while debt is not available in source data; the Debt/Equity ratio of 0.5 is cited in the RQD rating.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data beyond the sector classification of Materials and industry of Precious Metals.
Real-time company headlines, analyst actions, and sector developments for Ur Energy Inc (Canada) (URG) • Click "Debate This Headline" to argue it in the Roar Pit below
Walle Brings Capital Market Expertise and Extensive Audit Partner Experience to Ur-EnergyCASPER, WY / ACCESS Newswire / November 2, 2026 / (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company"), America's largest an
Uranium stocks have bounced, but upcoming earnings will test whether the rebound can survive weak growth, profitability and balance-sheet risks.
Program to focus on near-mine expansion and high-priority regional targets as part of multi-asset growth strategyCASPER, WY / ACCESS Newswire / October 29, 2026 / (NYSE American:URG)(TSX:URE) ("Ur-Energy" or the "Company
Investing.com -- Nuclear and uranium stocks have declined an average of 43% since the Russell 2000's peak on August 14, compared to the broader index's 8% decline, according to a recent note from B Riley Securities analy
B. Riley Securities analyst Nick Giles maintains Ur-Energy (AMEX:URG) with a Buy and lowers the price target from $2.5 to $2.
Ur Energy (NYSEAMERICAN:URG) President and CEO Matt Gili outlined the uranium producer’s expansion plans in Wyoming, emphasizing the company’s in-situ recovery, or ISR, operations at Lost Creek and Shirley Basin and its
On August 11, Ur-Energy (NYSEAMERICAN:URG) held its second quarter 2026 earnings call, and the numbers behind it show a uranium producer moving from promise to production. The company drummed more yellowcake in the quart
Uranium producer ramps production with Shirley Basin now online.
Welcome to the URG (Ur Energy Inc (Canada)) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on URG, but look at what you are paying: current EV/EBITDA multiples with 0.3% gross margins. Unless Ur Energy Inc (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on URG, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $0.90 (52-wk range $0.79 - $2.15), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).