Ur-Energy (URG) Long-Term Debt Issuances (2013 - 2024)
Ur-Energy's (URG) quarterly Long-Term Debt Issuances came in at -$86000.0 in Q3 2024, down 106.32% YoY from $1.4 million in Q4 2023, and down 286.96% on a QoQ basis from $46000.0 in Q2 2024.
Ur-Energy (URG) Long-Term Debt Issuances (2013 - 2024) Analysis & Trends
Ur-Energy (URG) has 4 years of Long-Term Debt Issuances data on file, last reported at -$86000.0 in Q3 2024.
- Quarterly Long-Term Debt Issuances fell 106.32% year-over-year to -$86000.0 in Q3 2024, while the trailing twelve-month figure through Dec 2024 was $5.7 million (up 5.88% YoY) and the FY2025 annual result came in at $120.0 million, up 1995.34% from the prior year.
- Long-Term Debt Issuances slipped to -$86000.0 in Q3 2024, from $46000.0 in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $5.8 million in Q1 2024 to a low of -$86000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | - |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | - |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | - |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | - |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -86,000.00 |
| Sep 30, 2024 | -86,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Mar 31, 2024 | 5.77 Mn |
| Mar 31, 2024 | 5.77 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 1.36 Mn |
| Sep 30, 2023 | 1.36 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Sep 30, 2014 | 3.50 Mn |
| Sep 30, 2014 | 3.50 Mn |
| Mar 31, 2014 | 1.50 Mn |
| Mar 31, 2014 | 1.50 Mn |
| Dec 31, 2013 | 38.85 Mn |
| Dec 31, 2013 | 38.85 Mn |