Ur-Energy (URG) Short term Debt (2012 - 2020)
Ur-Energy (URG) posted Short term Debt of $1.68 million for Q2 2020, down 67.7% from $5.21 million a year earlier.
Analysis
Ur-Energy (URG) Short term Debt (2012 - 2020) Analysis & Trends
At the end of FY2018, Ur-Energy's Short term Debt came in at $5.06 million, up 6.0% from FY2017.
- Annual Short term Debt shows a five-year compound annual growth rate of -0.4% (FY2013 to FY2018).
- In prior years, Ur-Energy's Short term Debt was $4.77 million in FY2017 (+6.0%), $4.5 million in FY2016 (-48.1%), $8.68 million in FY2015 (+17.7%) and $7.37 million in FY2014 (+43.1%).
- The Q2 2020 figure stands as the lowest quarterly Short term Debt since Q4 2012.
- On a year-over-year basis, Short term Debt increased in five of the last six quarters, with an average decline of 6.4%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2015, with growth of 17.7%; the weakest was Q2 2020, with a decline of 67.7%.
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 |
|---|---|
| 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 |
API Access
Ur-Energy Short term 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=short-term-debt&ticker=URG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();