Ur-Energy (URG) Debt Ratio (2010 - 2023)

Ur-Energy's (URG) quarterly Debt Ratio came in at 0.01 in Q3 2023, down 46.14% on a QoQ basis from 0.02 in Q2 2023.

Ur-Energy (URG) Debt Ratio (2010 - 2023) Analysis & Trends

Ur-Energy (URG) has 13 years of Debt Ratio data on file, last reported at 0.01 in Q3 2023.

Quarterly Debt Ratio changed N/A year-over-year to 0.01 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was 0.01 (changed N/A YoY) and the FY2022 annual result came in at 0.05, down 42.34% from the prior year.
Debt Ratio retreated to 0.01 in Q3 2023, from 0.02 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.16 in Q4 2020 to a low of 0.01 in Q3 2023.
A 5-year average of 0.1 and a median of 0.13 in 2019 frame the typical range for Debt Ratio.
Annual changes were most pronounced in 2020 — Debt Ratio gained 16.56% — and 2023, when it sank 71.25%.
Tracing URG's Debt Ratio over 5 years: stood at 0.14 in 2019, then gained by 15.03% to 0.16 in 2020, then plunged by 41.12% to 0.09 in 2021, then plunged by 42.34% to 0.05 in 2022, then slumped by 78.85% to 0.01 in 2023.
The last three Debt Ratio figures came in at 0.01 (Q3 2023), 0.02 (Q2 2023), and 0.03 (Q1 2023), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Cameco	43.77 Bn	42.33 Bn	218.02 Mn	0.10
2	NexGen Energy	7.11 Bn	7.11 Bn	-	-
3	Uranium Energy	6.06 Bn	5.57 Bn	-	0.00
4	Energy Fuels	3.77 Bn	2.83 Bn	14.42 Mn	0.44
5	Centrus Energy	3.63 Bn	1.76 Bn	49.90 Mn	0.47
6	Denison Mines	3.14 Bn	-451.59 Bn	-	0.00
7	IsoEnergy	696.14 Mn	607.32 Mn	-	-
8	Uranium Royalty	619.96 Mn	519.96 Mn	3.43 Mn	-
9	Ur-Energy	550.47 Mn	451.47 Mn	1.89 Mn	-
10	enCore Energy	224.34 Mn	150.31 Mn	-2.58 Mn	0.27

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