COMP <GO>
URG vs IDR // EV/EBITDA & P/E VALUATION
Ur Energy Inc (Canada) (NYSE) VS. Idaho Strategic Resources Inc. (NYSE) • 15-METRIC TALLY: URG 2
— IDR 7
■ METRIC PARITY
LAST: $0.90 (-2.38%) • MKT CAP: $356.6M
valuation
—
LAST: $20.67 (-1.66%) • MKT CAP: $327.1M
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URG VS. IDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URG | IDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.30% | 61.80% | -61.50 | IDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.40% | -46.40 | IDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.72% | 3.79% | -22.51 | IDR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 36.80% | -96.80 | IDR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 39.40% | -99.40 | IDR | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 64.60% | -83.90 | IDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | IDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 31.3 | +6.88 | URG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $356.6M | $327.1M | $29.5M | URG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URG REV | IDR REV | URG GROSS % | IDR GROSS % | URG FCF | IDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.2M | $42.4M | 0.3% | 61.8% | -$66.7M | $12.4M |
| FY 2024 | $33.7M | $25.8M | -26.6% | 50.3% | -$81.0M | $8.6M |
| FY 2023 | $17.7M | $13.7M | — | — | -$17.0M | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URG // BETA —
IDR // BETA —