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% on a YoY basis from $5.2 million in Q3 2019, and down 67.73% quarter-over-quarter from $5.2 million in Q3 2019.
Analysis
Ur-Energy (URG) Short term Debt (2010 - 2020) Analysis & Trends
Ur-Energy (URG) has reported Short term Debt for 10 consecutive years, with $1.7 million the latest figure, recorded in Q2 2020.
- For the quarter ending Q2 2020, Short term Debt fell 67.72% year-over-year to $1.7 million; the trailing twelve-month figure through Jun 2020 stood at $1.7 million (down 67.72% YoY), and the FY2018 full-year result was $5.1 million, up 6.03% from the prior year.
- Short term Debt fell to $1.7 million in Q2 2020 per URG's latest filing, from $5.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $7.7 million in Q1 2016 and bottomed at $1.7 million in Q2 2020.
- Historically, Short term Debt has averaged $5.0 million across 5 years, with a median of $5.0 million in 2018.
- The sharpest annual moves came in 2019 and 2020: Short term Debt increased 6.79% in 2019, then slumped 67.72% in 2020.
- Over 5 years, Short term Debt stood at $4.5 million in 2016, then increased by 6.04% to $4.8 million in 2017, then grew by 6.03% to $5.1 million in 2018, then increased by 3.04% to $5.2 million in 2019, then plunged by 67.73% to $1.7 million in 2020.
- According to Business Quant data, Short term Debt over the past three periods registered $1.7 million, $5.2 million, and $5.2 million for Q2 2020, Q3 2019, and Q2 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 42.41 Bn | 41.29 Bn | 190.14 Mn |
| 2 | NexGen Energy | 6.02 Bn | 5.32 Bn | - |
| 3 | Uranium Energy | 5.40 Bn | 4.91 Bn | - |
| 4 | Energy Fuels | 3.39 Bn | 2.46 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.30 Bn | 1.43 Bn | 49.90 Mn |
| 6 | Nano Nuclear Energy | 865.34 Mn | 285.96 Mn | - |
| 7 | IsoEnergy | 568.72 Mn | 568.72 Mn | - |
| 8 | Ur-Energy | 532.55 Mn | 433.54 Mn | 1.89 Mn |
| 9 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn |
| 10 | Lightbridge | 104.01 Mn | 104.01 Mn | - |
Historic Data
Download Data
Historic 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 | 7.66 Mn |
| Dec 31, 2015 | 8.68 Mn |
| Sep 30, 2015 | 8.35 Mn |
| Jun 30, 2015 | 10.18 Mn |
| Mar 31, 2015 | 10.93 Mn |