Ur-Energy URG
NYSE URG
$1.42 +0.09 (+6.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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