Ur-Energy (URG) Notes Payables (2020 - 2023)
Ur-Energy's Notes Payables was $5.69 million in Q4 2023, up 6.1% from $5.37 million a year earlier and up 1.6% from the prior quarter.
Analysis
Ur-Energy (URG) Notes Payables (2020 - 2023) Analysis & Trends
From Q3 2020 onward, Ur-Energy has reported Notes Payables for 12 quarters.
- Notes Payables shows a three-year compound annual growth rate of 131.5% (FY2020 to FY2023).
- In earlier years, Notes Payables was $5.37 million in FY2022 (-51.5%), $11.06 million in FY2021 and $459,000 in FY2020.
- The Q4 2023 figure marks the highest quarterly Notes Payables since Q4 2021.
- Compared with a year earlier, Notes Payables has increased for four straight quarters, with growth averaging 58.6% over the last six quarters.
- Per Business Quant data, URG's Notes Payables in the three quarters before Q4 2023 was $5.6 million (Q3 2023), $5.52 million (Q2 2023) and $5.44 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 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 |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 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 |
|---|---|
| Dec 31, 2023 | 5.69 Mn |
| Sep 30, 2023 | 5.60 Mn |
| Jun 30, 2023 | 5.52 Mn |
| Mar 31, 2023 | 5.44 Mn |
| Dec 31, 2022 | 5.37 Mn |
| Sep 30, 2022 | 5.29 Mn |
| Jun 30, 2022 | 3.93 Mn |
| Mar 31, 2022 | 2.59 Mn |
| Dec 31, 2021 | 11.06 Mn |
| Mar 31, 2021 | 761,000.00 |
| Dec 31, 2020 | 459,000.00 |
| Sep 30, 2020 | 479,000.00 |
API Access
Ur-Energy Notes Payables 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=notes-payables&ticker=URG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();