Ur-Energy (URG) Interest Coverage Ratio (2013 - 2026)
Ur-Energy's (URG) quarterly Interest Coverage Ratio came in at 0.05 in Q1 2026, down 39.66% YoY from 0.08 in Q1 2025, and up 99.73% on a QoQ basis from 17.16 in Q4 2025.
Ur-Energy (URG) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Ur-Energy (URG) has 14 years of Interest Coverage Ratio data on file, last reported at 0.05 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 39.66% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (down 28.28% YoY) and the FY2025 annual result came in at 13.33, down 43476.43% from the prior year.
- Interest Coverage Ratio advanced to 0.05 in Q1 2026, from 17.16 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 14.85 in Q3 2023 to a low of 345.67 in Q2 2024.
- A 5-year average of 58.44 and a median of 17.16 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 137.07% — and 2024, when it slumped 4677.91%.
- Tracing URG's Interest Coverage Ratio over 5 years: stood at 25.53 in 2022, then tumbled by 64.45% to 41.98 in 2023, then sank by 137.52% to 99.72 in 2024, then surged by 82.79% to 17.16 in 2025, then surged by 99.73% to 0.05 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.05 (Q1 2026), 17.16 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.77 Bn | 42.33 Bn | 218.02 Mn | -5.55 |
| 2 | NexGen Energy | 7.11 Bn | 7.11 Bn | - | - |
| 3 | Uranium Energy | 6.06 Bn | 5.57 Bn | - | -101.46 |
| 4 | Energy Fuels | 3.77 Bn | 2.83 Bn | 14.42 Mn | - |
| 5 | Centrus Energy | 3.63 Bn | 1.76 Bn | 49.90 Mn | 2.48 |
| 6 | Denison Mines | 3.14 Bn | -451.59 Bn | - | - |
| 7 | IsoEnergy | 696.14 Mn | 607.32 Mn | - | -209.06 |
| 8 | Uranium Royalty | 619.96 Mn | 519.96 Mn | 3.43 Mn | 732.00 |
| 9 | Ur-Energy | 550.47 Mn | 451.47 Mn | 1.89 Mn | -6.68 |
| 10 | enCore Energy | 224.34 Mn | 150.31 Mn | -2.58 Mn | -16.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.02 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | -17.16 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | -99.72 |
| Sep 30, 2024 | -275.88 |
| Jun 30, 2024 | -345.67 |
| Mar 31, 2024 | -124.31 |
| Dec 31, 2023 | -41.99 |
| Sep 30, 2023 | 14.85 |
| Jun 30, 2023 | -8.93 |
| Mar 31, 2023 | -2.60 |
| Dec 31, 2022 | -25.53 |
| Sep 30, 2022 | -40.04 |
| Jun 30, 2022 | -1.32 |
| Mar 31, 2022 | -25.10 |
| Dec 31, 2021 | -15.95 |
| Sep 30, 2021 | -19.42 |