Ur-Energy (URG) Short-Term Debt repayments (2013 - 2019)
Ur-Energy's Short-Term Debt repayments was $5.11 million in Q4 2019, compared with -$8.54 million a year earlier.
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Analysis
Ur-Energy (URG) Short-Term Debt repayments (2013 - 2019) Analysis & Trends
For FY2019, Short-Term Debt repayments at Ur-Energy came in at $2.55 million.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -6.6% (FY2014 to FY2019).
- In earlier years, Short-Term Debt repayments was -$4.9 million in FY2018, $4.62 million in FY2017 (-46.7%), $8.68 million in FY2016 (+17.7%) and $7.37 million in FY2015 (+105.7%).
- The Q4 2019 figure marks the highest quarterly Short-Term Debt repayments since Q4 2013.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2015 (growth of 127.7%); the worst was Q1 2017 (a decline of 47.3%).
- Per Business Quant data, URG's Short-Term Debt repayments in the three quarters before Q4 2019 was -$5.11 million (Q3 2019), $1.29 million (Q2 2019) and $1.27 million (Q1 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.23 Bn | 30.82 Bn | - | - |
| 2 | NexGen Energy | 5.38 Bn | 2.92 Bn | - | - |
| 3 | Core Natural Resources | 4.59 Bn | 2.83 Bn | 252.03 Mn | - |
| 4 | Warrior Met Coal | 4.53 Bn | 3.23 Bn | 169.64 Mn | - |
| 5 | Uranium Energy | 3.64 Bn | 2.05 Bn | 10.03 Mn | - |
| 6 | Alliance Resource Partners | 3.36 Bn | 3.06 Bn | 202.70 Mn | 84.00 Mn |
| 7 | Peabody Energy | 2.79 Bn | 640.97 Mn | - | - |
| 8 | Alpha Metallurgical Resources | 2.08 Bn | 497.78 Mn | 49.19 Mn | - |
| 9 | Centrus Energy | 1.97 Bn | -5.36 Bn | 49.90 Mn | - |
| 10 | Ur-Energy | 322.27 Mn | -72.47 Mn | 1.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 5.11 Mn |
| Sep 30, 2019 | -5.11 Mn |
| Jun 30, 2019 | 1.29 Mn |
| Mar 31, 2019 | 1.27 Mn |
| Dec 31, 2018 | -8.54 Mn |
| Sep 30, 2018 | 1.23 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Mar 31, 2018 | 1.20 Mn |
| Dec 31, 2017 | 1.18 Mn |
| Sep 30, 2017 | 1.16 Mn |
| Jun 30, 2017 | 1.15 Mn |
| Mar 31, 2017 | 1.13 Mn |
| Dec 31, 2016 | 2.19 Mn |
| Sep 30, 2016 | 2.18 Mn |
| Jun 30, 2016 | 2.16 Mn |
| Mar 31, 2016 | 2.15 Mn |
| Dec 31, 2015 | 1.87 Mn |
| Sep 30, 2015 | 1.85 Mn |
| Jun 30, 2015 | 1.84 Mn |
| Mar 31, 2015 | 1.82 Mn |
API Access
Ur-Energy Short-Term Debt repayments 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-repayments&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();