Ur Energy Stock Net Income
| URE Stock | CAD 2.24 0.05 2.28% |
As of the 23rd of February, Ur Energy owns the Mean Deviation of 2.97, downside deviation of 3.76, and Risk Adjusted Performance of 0.1162. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Ur Energy, as well as the relationship between them.
Ur Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.8183 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -47.9 M | -45.5 M | |
| Net Loss | -47.9 M | -45.5 M | |
| Net Loss | -47.9 M | -45.5 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 1.14 | 0.84 |
URE | Net Income |
Evaluating Ur Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ur Energy's fundamental strength.
Latest Ur Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Ur Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ur Energy financial statement analysis. It represents the amount of money remaining after all of Ur Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ur Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ur Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.19 M) | 10 Years Trend |
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Net Income |
| Timeline |
URE Net Income Regression Statistics
| Arithmetic Mean | (18,168,914) | |
| Coefficient Of Variation | (98.35) | |
| Mean Deviation | 14,483,201 | |
| Median | (14,486,000) | |
| Standard Deviation | 17,869,221 | |
| Sample Variance | 319.3T | |
| Range | 57.7M | |
| R-Value | (0.66) | |
| Mean Square Error | 192.3T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (2,335,318) | |
| Total Sum of Squares | 5108.9T |
URE Net Income History
URE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ur Energy is extremely important. It helps to project a fair market value of URE Stock properly, considering its historical fundamentals such as Net Income. Since Ur Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ur Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ur Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Ur Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ur Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ur Energy.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Ur Energy on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ur Energy or generate 0.0% return on investment in Ur Energy over 90 days. Ur Energy is related to or competes with Imperial Oil, Suncor Energy, Enbridge, TC Energy, Cenovus Energy, and Premier American. Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties More
Ur Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ur Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ur Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.76 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.18 |
Ur Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ur Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ur Energy's standard deviation. In reality, there are many statistical measures that can use Ur Energy historical prices to predict the future Ur Energy's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.5286 | |||
| Total Risk Alpha | 0.1773 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | (30.66) |
Ur Energy February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1162 | |||
| Market Risk Adjusted Performance | (30.65) | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.76 | |||
| Coefficient Of Variation | 704.36 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.5286 | |||
| Total Risk Alpha | 0.1773 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | (30.66) | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.18 | |||
| Downside Variance | 14.17 | |||
| Semi Variance | 10.97 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.081 | |||
| Kurtosis | 0.223 |
Ur Energy Backtested Returns
Ur Energy appears to be very risky, given 3 months investment horizon. Ur Energy retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Ur Energy, which you can use to evaluate the volatility of the company. Please review Ur Energy's Downside Deviation of 3.76, mean deviation of 2.97, and Risk Adjusted Performance of 0.1162 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ur Energy holds a performance score of 10. The entity owns a Beta (Systematic Risk) of -0.0172, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ur Energy are expected to decrease at a much lower rate. During the bear market, Ur Energy is likely to outperform the market. Please check Ur Energy's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Ur Energy's current price history will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Ur Energy has good reverse predictability. Overlapping area represents the amount of predictability between Ur Energy time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ur Energy price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Ur Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
URE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ur Energy reported net income of (53.19 Million). This is 341.97% higher than that of the Oil, Gas & Consumable Fuels sector and 104.25% lower than that of the Energy industry. The net income for all Canada stocks is 109.32% higher than that of the company.
URE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ur Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ur Energy could also be used in its relative valuation, which is a method of valuing Ur Energy by comparing valuation metrics of similar companies.Ur Energy is currently under evaluation in net income category among its peers.
Ur Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ur Energy from analyzing Ur Energy's financial statements. These drivers represent accounts that assess Ur Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ur Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 238.7M | 253.6M | 400.5M | 365.3M | 328.8M | 345.2M | |
| Enterprise Value | 204.9M | 231.6M | 347.3M | 290.5M | 261.4M | 274.5M |
URE Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (2.01) % | ||||
| Operating Margin | (3.13) % | ||||
| Current Valuation | 741.32 M | ||||
| Shares Outstanding | 376.21 M | ||||
| Shares Owned By Insiders | 7.11 % | ||||
| Shares Owned By Institutions | 81.97 % | ||||
| Number Of Shares Shorted | 10.3 M | ||||
| Price To Earning | 34.33 X | ||||
| Price To Book | 6.57 X | ||||
| Price To Sales | 20.91 X | ||||
| Revenue | 33.71 M | ||||
| Gross Profit | (59.31 M) | ||||
| EBITDA | (59.97 M) | ||||
| Net Income | (53.19 M) | ||||
| Cash And Equivalents | 67.36 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 28.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (71.92 M) | ||||
| Short Ratio | 20.03 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 3.19 | ||||
| Number Of Employees | 101 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 823.91 M | ||||
| Total Asset | 194.13 M | ||||
| Retained Earnings | (304.1 M) | ||||
| Working Capital | 96.01 M | ||||
| Net Asset | 194.13 M |
About Ur Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ur Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ur Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ur Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ur Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ur Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ur Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with URE Stock
| 0.62 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.69 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.68 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against URE Stock
| 0.85 | ENS-PA | E Split Corp | PairCorr |
| 0.63 | DRT | DIRTT Environmental Earnings Call This Week | PairCorr |
| 0.62 | SAGE | Sage Potash Corp Earnings Call This Week | PairCorr |
| 0.45 | GUD | Knight Therapeutics | PairCorr |
| 0.45 | AOV | Amotiv Limited | PairCorr |
The ability to find closely correlated positions to Ur Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ur Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ur Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ur Energy to buy it.
The correlation of Ur Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ur Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ur Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ur Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.