Ur-Energy Inc.

AMEX•URG

CEO: Mr. John W. Cash M.Sc.

セクター: Energy

業種: Uranium

上場日: 2008-07-25

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an area of approximately 35,400 acres located in the Great Divide Basin, Wyoming. The company was incorporated in 2004 and is headquartered in Littleton, Colorado.

連絡先情報

10758 West Centennial Road, Suite 200, Littleton, CO, 80127, United States

720-981-4588

www.ur-energy.com

時価総額

$598.18M

PER (TTM)

-8.0

配当利回り

52週高値

$2.35

52週安値

$0.55

52週レンジ

58%

順位64Top 94.9%

1.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 1.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$10.45M+0.00%

直近4四半期の推移

EPS

-$0.04+0.00%

直近4四半期の推移

フリーCF

-$27.72M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Gross Profit Turnaround Achieved Gross profit reached $74 K in 2025, reversing $8.97 M loss reported in 2024.

Uranium Production Ramping Up U3O8 captured increased 40% to 370,893 lbs in 2025; shipped volume rose 75% year over year.

Cash Position Significantly Improved Cash and equivalents grew to $135.35 M by year-end 2025, up from $87.08 M in 2024.

Higher Average Selling Price Average U3O8 price per pound sold increased to $61.77/lb in 2025, marking a $3.62/lb rise.

リスク要因

Uranium Market Volatility Risk Future sales rely on securing contracts; failure impacts operations, cash flows, and resulting income streams.

Exploration Stage Status Risk No proven or probable reserves established; increased uncertainty impacts future economic viability and profitability.

Shirley Basin Commissioning Delays Commissioning Shirley Basin in 2026 faces construction delays, material availability, and ramp-up challenges.

Convertible Notes Debt Exposure Incurred $120.0 M Convertible Notes; potential conversion or redemption could dilute ownership interests.

見通し

Shirley Basin Production Commences Commence Shirley Basin production and recovery operations in H1 2026, diversifying production sources and supporting growth.

Lost Creek Optimization Planned Plan 2026 construction of wastewater treatment facility to sustain flow rates and reduce wastewater generation.

Secured Multi-Year Sales Volume Multi-year agreements secured for base deliveries totaling 5.75 M pounds annually through 2033.

Expand Exploration Activities Initiate drilling at Lost Soldier and LC South projects in 2026 to increase potential uranium resources.

同業比較

売上高 (TTM)

VTLE

$1.90B

+1.9%

SXC

$1.84B

-5.1%

PDS

$1.32B

-3.1%

粗利益率 (最新四半期)

VTLE

95.1%

+68.3pp

43.8%

+58.3pp

UROY

25.1%

-1833.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SOC	$1.74B	-4.2	-102.0%	0.0%
PDS	$1.22B	892.7	0.1%	29.0%
KOS	$1.10B	-1.6	-79.0%	65.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

N/M

売上高の変動が大きい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月10日

EPS:-$0.03

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし