- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
URE
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Ur-Energy Inc. · Energy · Uranium
Latest close
1.94 CAD
12.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.1% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned 12.8%, after a 3.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
29
out of 100
Latest Close
1.94 CAD
7 Aug 2026
1W Return
12.8%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
-14.9%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.43% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
12.8%
Latest completed week; four-week move 3.7%.
Indicator stack
40/25
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.1% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned 12.8%, after a 3.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1612-week average 0.34
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.7% over four weeks, -14.9% over 12 weeks, and 16.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.32Latest activity-pressure read.
Pressure change-14.4%Four-week change in activity pressure.
Leadership-17.93Latest relative-leadership reading.
RS change9.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality1/100Profitability and accounting quality. Underlying universe rank 100; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 24.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -13.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 12.6% Gross profit retained from each unit of revenue.
- Operating margin
- -237.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -303.5% Free cash flow generated from revenue.
- Return on invested capital
- -189.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -19.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -2.1% Net share repurchases relative to market value.
- Shareholder yield
- -2.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-41.2%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2614 weeks finished lower.
Best week+14.1%Week of 13 Mar.
Worst week-17.3%Week of 6 Mar.
Latest week+12.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks2
Modest losses7
Sharp losses7
Recent vol5.6%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -5.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Energy
4-week rank43 / 94
Group average3.3%
Trend breadth47.9%
Trend47.9%active weekly trend signals
MD23.4%positive activity pressure
RS47.9%positive relative leadership
Four-week leaders
IndustryCA Uranium
4-week rank3 / 11
Group average1.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 5/12, activity pressure 2/12, relative leadership 1/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 43.43%Next-week expectancy is negative with a 43.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors9/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 89 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Ur-Energy Inc. Revenue Breakdown – TSX:URE Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.94 CAD | 12.8% | 2.13 CAD | 1.89 CAD | -1.32 | -17.93 | 1.3M | Off |
| 31 Jul 2026 | 1.72 CAD | -1.1% | 2.15 CAD | 1.89 CAD | -1.43 | -25.00 | 985.2K | Off |
| 24 Jul 2026 | 1.74 CAD | 0.0% | 2.16 CAD | 1.89 CAD | -1.42 | -24.69 | 1.0M | Off |
| 17 Jul 2026 | 1.74 CAD | -7.0% | 2.17 CAD | 1.88 CAD | -1.35 | -24.93 | 1.1M | Off |
| 10 Jul 2026 | 1.87 CAD | -1.6% | 2.17 CAD | 1.88 CAD | -1.16 | -19.84 | 1.2M | Off |
| 3 Jul 2026 | 1.90 CAD | -0.5% | 2.17 CAD | 1.88 CAD | -0.77 | -18.54 | 136.5K | Off |
| 26 Jun 2026 | 1.91 CAD | -10.3% | 2.17 CAD | 1.87 CAD | -0.47 | -17.50 | 512.3K | Off |
| 19 Jun 2026 | 2.13 CAD | -4.1% | 2.17 CAD | 1.87 CAD | -0.22 | -7.94 | 176.5K | On |
| 12 Jun 2026 | 2.22 CAD | -2.6% | 2.15 CAD | 1.87 CAD | -0.15 | -3.80 | 293.3K | On |
| 5 Jun 2026 | 2.28 CAD | 2.2% | 2.13 CAD | 1.86 CAD | -0.05 | 0.73 | 757.3K | On |
| 29 May 2026 | 2.23 CAD | 4.2% | 2.12 CAD | 1.86 CAD | 0.03 | -1.86 | 1.4M | On |
| 22 May 2026 | 2.14 CAD | -6.1% | 2.12 CAD | 1.85 CAD | 0.05 | -4.41 | 1.2M | On |
| 15 May 2026 | 2.28 CAD | -4.6% | 2.13 CAD | 1.84 CAD | 0.03 | 4.25 | 3.4M | On |
| 8 May 2026 | 2.39 CAD | -1.2% | 2.12 CAD | 1.84 CAD | -0.29 | 9.44 | 1.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.