Uranium Royalty [UROY] vs Ur-Energy [URG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Uranium Royalty wins in 12 metrics, Ur-Energy wins in 4 metrics, with 0 ties. Uranium Royalty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUranium RoyaltyUr-EnergyBetter
P/E Ratio (TTM)57.67N/AN/A
Price-to-Book Ratio1.173.42Uranium Royalty
Debt-to-Equity Ratio0.0711.17Uranium Royalty
PEG Ratio-0.40125.00Uranium Royalty
EV/EBITDA-74.37-6.66Uranium Royalty
Profit Margin (TTM)-36.26%-135.13%Uranium Royalty
Operating Margin (TTM)-19.33%-185.84%Uranium Royalty
Return on Equity-1.98%-45.54%Uranium Royalty
Return on Assets (TTM)-0.94%-25.44%Uranium Royalty
Free Cash Flow (TTM)$-33.21M$-80.96MUranium Royalty
1-Year Return32.85%23.76%Uranium Royalty
Price-to-Sales Ratio (TTM)22.1913.60Ur-Energy
Enterprise Value$228.94M$387.63MUr-Energy
EV/Revenue Ratio20.2311.50Ur-Energy
Gross Profit Margin (TTM)14.12%N/AN/A
Revenue per Share (TTM)$0$0Uranium Royalty
Earnings per Share (Diluted)$-0.03$-0.13Uranium Royalty
Beta (Stock Volatility)1.831.12Ur-Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Uranium Royalty vs Ur-Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Uranium Royalty-0.94%2.32%7.29%37.31%6.85%12.29%
Ur-Energy-0.41%0.83%10.91%74.29%22.00%-3.17%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Uranium Royalty32.85%0.73%-21.88%-21.88%-21.88%-21.88%
Ur-Energy23.76%5.04%127.27%89.39%50.60%-35.23%

Performance & Financial Health Analysis: Uranium Royalty vs Ur-Energy

MetricUROYURG
Market Information
Market Cap i$346.12M$458.33M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,944,4704,533,980
90 Day Avg. Volume i3,182,6906,968,983
Last Close$2.62$1.22
52 Week Range$1.43 - $3.30$0.55 - $1.42
% from 52W High-20.33%-14.44%
All-Time High$5.95 (Oct 25, 2021)$3.37 (Jan 31, 2011)
% from All-Time High-55.97%-63.80%
Growth Metrics
Quarterly Revenue Growth-0.62%-1.00%
Quarterly Earnings Growth-0.62%N/A
Financial Health
Profit Margin (TTM) i-0.36%-1.35%
Operating Margin (TTM) i-0.19%-1.86%
Return on Equity (TTM) i-0.02%-0.46%
Debt to Equity (MRQ) i0.0711.17
Cash & Liquidity
Book Value per Share (MRQ)$2.21$0.37
Cash per Share (MRQ)$0.15$0.21
Operating Cash Flow (TTM) i$-15,693,245$-54,735,000
Levered Free Cash Flow (TTM) i$-23,004,970$-60,793,376
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Uranium Royalty vs Ur-Energy

MetricUROYURG
Price Ratios
P/E Ratio (TTM) i57.67N/A
Forward P/E i-39.43125.00
PEG Ratio i-0.40125.00
Price to Sales (TTM) i22.1913.60
Price to Book (MRQ) i1.173.42
Market Capitalization
Market Capitalization i$346.12M$458.33M
Enterprise Value i$228.94M$387.63M
Enterprise Value Metrics
Enterprise to Revenue i20.2311.50
Enterprise to EBITDA i-74.37-6.66
Risk & Other Metrics
Beta i1.831.12
Book Value per Share (MRQ) i$2.21$0.37

Financial Statements Comparison: Uranium Royalty vs Ur-Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)UROYURG
Revenue/Sales i$4.69M$10.44M
Cost of Goods Sold i$4.03M$8.50M
Gross Profit i$662,000$1.94M
Research & Development iN/A$14.06M
Operating Income (EBIT) i$-980,000$-15.76M
EBITDA i$-859,000$-13.79M
Pre-Tax Income i$-1.09M$-20.96M
Income Tax i$66,000N/A
Net Income (Profit) i$-1.16M$-20.96M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)UROYURG
Cash & Equivalents i$12.94M$74.85M
Total Current Assets i$238.16M$99.96M
Total Current Liabilities i$1.02M$20.68M
Long-Term Debt i$157,000$1.08M
Total Shareholders Equity i$294.89M$123.10M
Retained Earnings i$17.23M$-315.00M
Property, Plant & Equipment i$189,000$80.71M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)UROYURG
Operating Cash Flow i$2.92M$4.09M
Capital Expenditures i$0$-3.83M
Free Cash Flow i$3.28M$-1.02M
Debt Repayment i$19.28M$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricUROYURG
Shares Short i13.29M15.49M
Short Ratio i4.111.69
Short % of Float iN/A0.04%
Average Daily Volume (10 Day) i3,944,4704,533,980
Average Daily Volume (90 Day) i3,182,6906,968,983
Shares Outstanding i133.64M364.10M
Float Shares i112.59M332.44M
% Held by Insiders i0.16%0.01%
% Held by Institutions i0.28%0.89%

Dividend Analysis & Yield Comparison: Uranium Royalty vs Ur-Energy

MetricUROYURG
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A