Ur-Energy (URG) Non-Current Debt (2012 - 2024)
Ur-Energy (URG) reported Non-Current Debt of $20.27 million for Q3 2024, up 2.3% from $19.81 million a year earlier but down 0.6% from the prior quarter.
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Analysis
Ur-Energy (URG) Non-Current Debt (2012 - 2024) Analysis & Trends
At the end of FY2023, Ur-Energy posted Non-Current Debt of $19.88 million, up 0.2% from FY2022.
- Non-Current Debt has a five-year compound annual growth rate of 15.7% (FY2018 to FY2023).
- By year, Non-Current Debt came in at $19.84 million in FY2022 (-1.0%), $20.04 million in FY2021 (-4.3%), $20.95 million in FY2020 (+71.5%) and $12.22 million in FY2019 (+27.2%).
- Five-year quarterly Non-Current Debt spans a low of $11.46 million in Q2 2020 and a high of $20.95 million in Q4 2020.
- Year over year, Non-Current Debt has now increased in each of the last four quarters, with an average decline of 0.6% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q3 2020 (growth of 81.6%); the low point was Q3 2023 (a decline of 4.9%).
- Per Business Quant data, the three quarters before Q3 2024 came in at $20.4 million (Q2 2024), $20.18 million (Q1 2024) and $19.88 million (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 996.75 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | - |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | - |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 154.59 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 405.18 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 498.48 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | 325.50 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | 677.68 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | - |
| 10 | Ur-Energy | 433.67 Mn | 38.93 Mn | 1.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 20.27 Mn |
| Jun 30, 2024 | 20.40 Mn |
| Mar 31, 2024 | 20.18 Mn |
| Dec 31, 2023 | 19.88 Mn |
| Sep 30, 2023 | 19.81 Mn |
| Jun 30, 2023 | 20.23 Mn |
| Mar 31, 2023 | 19.97 Mn |
| Dec 31, 2022 | 19.84 Mn |
| Sep 30, 2022 | 20.83 Mn |
| Jun 30, 2022 | 20.67 Mn |
| Mar 31, 2022 | 20.23 Mn |
| Dec 31, 2021 | 20.04 Mn |
| Sep 30, 2021 | 12.31 Mn |
| Jun 30, 2021 | 12.30 Mn |
| Mar 31, 2021 | 12.43 Mn |
| Dec 31, 2020 | 20.95 Mn |
| Sep 30, 2020 | 12.69 Mn |
| Jun 30, 2020 | 11.46 Mn |
| Mar 31, 2020 | 12.23 Mn |
| Dec 31, 2019 | 12.22 Mn |
API Access
Ur-Energy Non-Current Debt 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=non-current-debt&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();