UR-ENERGY Inc. (URG) intrinsic value & 10-year financials
UR-ENERGY Inc. (URG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew -0.0% a year to $27.2M, with an average return on invested capital of -166.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.85
- Market cap
- $313.1M
- Revenue (FY2025)
- $27.2M
- Revenue growth (10-yr CAGR)
- -0.0%
- ROIC (10-yr avg)
- -166.2%
- Free cash flow (FY2025)
- -$66.7M
URG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $27.2M | -$74.9M | -$0.20 | -$66.7M | -255.0% | -1191.1% |
| FY2024 | $33.7M | -$53.2M | -$0.17 | -$81.0M | -187.2% | -143.3% |
| FY2023 | $17.7M | -$30.7M | -$0.12 | -$19.0M | -174.5% | -133.1% |
| FY2022 | $19.0K | -$17.1M | -$0.08 | -$18.8M | -104178.9% | -65.0% |
| FY2021 | $16.0K | -$22.9M | -$0.00 | -$12.9M | -104731.2% | -85.0% |
| FY2020 | $8.3M | -$14.8M | -$0.00 | -$8.5M | -160.4% | -37.2% |
| FY2019 | $32.3M | -$8.4M | -$0.00 | $3.7M | -25.7% | -15.5% |
| FY2018 | $23.5M | $4.5M | $0.00 | -$5.4M | 5.6% | 7.9% |
| FY2017 | $38.4M | $76.0K | $0.00 | $5.4M | 3.6% | 0.1% |
| FY2016 | $27.3M | -$3.0M | -$0.00 | $3.1M | 1.0% | 0.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
UR-ENERGY INC is facing top-line stagnation, with revenue contracting over the decade.
UR-ENERGY INC has historically struggled to out-earn its cost of capital, averaging just -48.2% ROIC.
Over the decade, UR-ENERGY INC shows that management has aggressively returned capital to shareholders by retiring 99.8% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, UR-ENERGY INC is modeled at -0.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.00 per share.