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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Ur-Energy (URG) Debt Ratio (2016 - 2025)

Ur-Energy (URG) has disclosed Debt Ratio for 13 consecutive years, with 0.07 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 20.0% year-over-year to 0.07, compared with a TTM value of 0.07 through Dec 2025, down 20.0%, and an annual FY2025 reading of 0.07, down 20.0% over the prior year.
  • Debt Ratio was 0.07 for Q4 2025 at Ur-Energy, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q1 2021 and bottomed at 0.07 in Q4 2025.
  • Average Debt Ratio over 4 years is 0.1, with a median of 0.09 recorded in 2024.
  • Peak annual rise in Debt Ratio hit 6.1% in 2021, while the deepest fall reached 41.12% in 2021.
  • Year by year, Debt Ratio stood at 0.09 in 2021, then fell by 11.59% to 0.08 in 2022, then rose by 15.59% to 0.09 in 2024, then fell by 20.0% to 0.07 in 2025.
  • Business Quant data shows Debt Ratio for URG at 0.07 in Q4 2025, 0.11 in Q2 2025, and 0.09 in Q1 2025.