Ur-Energy (URG) Short term Debt (2010 - 2020)
Ur-Energy's (URG) quarterly Short term Debt came in at $1.7 million in Q2 2020, down 67.72% YoY from $5.2 million in Q3 2019, and down 67.73% on a QoQ basis from $5.2 million in Q3 2019.
Ur-Energy (URG) Short term Debt (2010 - 2020) Analysis & Trends
Ur-Energy (URG) has 10 years of Short term Debt data on file, last reported at $1.7 million in Q2 2020.
- Quarterly Short term Debt fell 67.72% year-over-year to $1.7 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $1.7 million (down 67.72% YoY) and the FY2018 annual result came in at $5.1 million, up 6.03% from the prior year.
- Short term Debt slipped to $1.7 million in Q2 2020, from $5.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $7.5 million in Q1 2016 to a low of $1.7 million in Q2 2020.
- A 5-year average of $5.0 million and a median of $5.0 million in 2018 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2019 — Short term Debt grew 6.79% — and 2020, when it sank 67.72%.
- Tracing URG's Short term Debt over 5 years: stood at $4.5 million in 2016, then climbed by 6.04% to $4.8 million in 2017, then advanced by 6.03% to $5.1 million in 2018, then climbed by 3.04% to $5.2 million in 2019, then slumped by 67.73% to $1.7 million in 2020.
- The last three Short term Debt figures came in at $1.7 million (Q2 2020), $5.2 million (Q3 2019), and $5.2 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| Jun 30, 2020 | 1.68 Mn |
| Sep 30, 2019 | 5.22 Mn |
| Jun 30, 2019 | 5.21 Mn |
| Mar 31, 2019 | 5.17 Mn |
| Dec 31, 2018 | 5.06 Mn |
| Sep 30, 2018 | 4.99 Mn |
| Jun 30, 2018 | 4.92 Mn |
| Mar 31, 2018 | 4.84 Mn |
| Dec 31, 2017 | 4.77 Mn |
| Sep 30, 2017 | 4.70 Mn |
| Jun 30, 2017 | 4.64 Mn |
| Mar 31, 2017 | 4.57 Mn |
| Dec 31, 2016 | 4.50 Mn |
| Sep 30, 2016 | 5.64 Mn |
| Jun 30, 2016 | 6.65 Mn |
| Mar 31, 2016 | 7.52 Mn |
| Dec 31, 2015 | 8.53 Mn |
| Sep 30, 2015 | 8.35 Mn |
| Jun 30, 2015 | 10.01 Mn |
| Mar 31, 2015 | 10.93 Mn |