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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's Debt Ratio history spans 13 years, with the latest figure at 0.07 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 20.0% year-over-year to 0.07; the TTM value through Dec 2025 reached 0.07, down 20.0%, while the annual FY2025 figure was 0.07, 20.0% down from the prior year.
  • Debt Ratio reached 0.07 in Q4 2025 per URG's latest filing, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q1 2021 to a low of 0.07 in Q4 2025.
  • Average Debt Ratio over 4 years is 0.1, with a median of 0.09 recorded in 2024.
  • The largest YoY upside for Debt Ratio was 6.1% in 2021 against a maximum downside of 41.12% in 2021.
  • A 4-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for URG's Debt Ratio are 0.07 (Q4 2025), 0.11 (Q2 2025), and 0.09 (Q1 2025).