Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
Ur-Energy Inc. focuses on the acquisition, exploration, development, and operation of uranium properties in the U.S. While the company has a strong liquidity position with a current ratio of 4.00, it faces significant concerns with negative margins—EBITDA at -104.7% and net margin at -116.1%, indicating operational challenges. The debt-to-equity ratio of 1.03 suggests a balanced leverage, but the overall financial health score of 43/100 raises red flags. Despite the potential in the uranium sector, these financial metrics warrant caution for investors.
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Company posted a loss of $-88.5M over the last year, representing 252.3% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $62.3M over the last year.
Revenue decreased 11.2% year-over-year from $39.5M to $35.1M.
Debt increased 3004.2% from $2.3M to $71.2M while revenue growth remained modest.
Gross margin expanded by 35.9 percentage points, indicating improved pricing power or cost efficiency.
Excellent liquidity with current ratio of 4.0x ensures operational stability.
Strong balance sheet with net cash position provides cushion for growth investments.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)