Ur-Energy (URG) Debt Ratio (2012 - 2024)
Ur-Energy's (URG) Debt Ratio stood at 0.10 in Q3 2024, down 48.1% from 0.19 a year earlier and down 30.6% from the prior quarter.
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Analysis
Ur-Energy (URG) Debt Ratio (2012 - 2024) Analysis & Trends
For FY2023, Ur-Energy's Debt Ratio came in at 0.20, down 14.7% from FY2022.
- Annual Debt Ratio has declined for three straight years.
- Across earlier years, Debt Ratio came in at 0.23 in FY2022 (-9.2%), 0.26 in FY2021 (-1.6%), 0.26 in FY2020 (+93.6%) and 0.14 in FY2019 (-7.5%).
- The Q3 2024 figure is the lowest quarterly Debt Ratio since Q4 2012.
- On a year-over-year basis, Debt Ratio has declined for eight consecutive quarters, with an average decline of 16.9% over the last eight quarters.
- Peak year-over-year performance for Debt Ratio in the last five years was growth of 98.1% in Q3 2022, against a decline of 48.1% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at 0.15 (Q2 2024), 0.16 (Q1 2024) and 0.20 (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.14 Bn | 30.73 Bn | - | 0.11 |
| 2 | NexGen Energy | 4.74 Bn | 2.29 Bn | - | - |
| 3 | Core Natural Resources | 4.46 Bn | 2.70 Bn | 252.03 Mn | 0.07 |
| 4 | Warrior Met Coal | 4.37 Bn | 3.07 Bn | 169.64 Mn | 0.05 |
| 5 | Uranium Energy | 3.59 Bn | 2.00 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.34 Bn | 3.04 Bn | 202.70 Mn | 0.20 |
| 7 | Peabody Energy | 2.73 Bn | 528.69 Mn | - | 0.06 |
| 8 | Centrus Energy | 2.03 Bn | -5.29 Bn | 49.90 Mn | - |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 419.00 Mn | 49.19 Mn | 0.01 |
| 10 | Ur-Energy | 324.72 Mn | -70.02 Mn | 1.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.13 |
| Mar 31, 2021 | 0.14 |
| Dec 31, 2020 | 0.26 |
| Sep 30, 2020 | 0.15 |
| Jun 30, 2020 | 0.15 |
| Mar 31, 2020 | 0.14 |
| Dec 31, 2019 | 0.14 |
API Access
Ur-Energy Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();