Ur-Energy (URG) Short-Term Debt issuances (2013 - 2019)
Ur-Energy's (URG) quarterly Short-Term Debt issuances came in at $5.1 million in Q4 2019, up 159.82% YoY from $2.0 million in Q4 2018, and up 199.98% on a QoQ basis from -$5.1 million in Q3 2019.
Ur-Energy (URG) Short-Term Debt issuances (2013 - 2019) Analysis & Trends
Ur-Energy (URG) has 7 years of Short-Term Debt issuances data on file, last reported at $5.1 million in Q4 2019.
- Quarterly Short-Term Debt issuances rose 159.82% year-over-year to $5.1 million in Q4 2019, while the trailing twelve-month figure through Dec 2020 was $1.3 million (down 49.69% YoY) and the FY2019 annual result came in at $2.6 million, up 152.18% from the prior year.
- Short-Term Debt issuances rose to $5.1 million in Q4 2019, from -$5.1 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $5.1 million in Q4 2019 to a low of -$8.5 million in Q4 2018.
- A 5-year average of $916750.0 and a median of $1.3 million in 2019 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2015 — Short-Term Debt issuances soared 2297.37% — and 2018, when it slumped 823.73%.
- Tracing URG's Short-Term Debt issuances over 5 years: stood at $1.9 million in 2015, then climbed by 17.59% to $2.2 million in 2016, then tumbled by 46.19% to $1.2 million in 2017, then tumbled by 823.73% to -$8.5 million in 2018, then jumped by 159.82% to $5.1 million in 2019.
- The last three Short-Term Debt issuances figures came in at $5.1 million (Q4 2019), -$5.1 million (Q3 2019), and $1.3 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 |
|---|---|
| Dec 31, 2019 | 5.11 Mn |
| Dec 31, 2019 | 5.11 Mn |
| Sep 30, 2019 | -5.11 Mn |
| Sep 30, 2019 | -5.11 Mn |
| Jun 30, 2019 | 1.29 Mn |
| Jun 30, 2019 | 1.29 Mn |
| Mar 31, 2019 | 1.27 Mn |
| Mar 31, 2019 | 1.27 Mn |
| Dec 31, 2018 | -8.54 Mn |
| Dec 31, 2018 | -8.54 Mn |
| Sep 30, 2018 | 1.23 Mn |
| Sep 30, 2018 | 1.23 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Mar 31, 2018 | 1.20 Mn |
| Mar 31, 2018 | 1.20 Mn |
| Dec 31, 2017 | 1.18 Mn |
| Dec 31, 2017 | 1.18 Mn |
| Sep 30, 2017 | 1.16 Mn |
| Sep 30, 2017 | 1.16 Mn |