Ur-Energy (URG) Total Debt (2012 - 2024)
Ur-Energy (URG) reported Total Debt of $20.27 million for Q3 2024, down 20.3% from $25.42 million a year earlier and down 0.6% from the prior quarter.
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Analysis
Ur-Energy (URG) Total Debt (2012 - 2024) Analysis & Trends
At the end of FY2023, Ur-Energy posted Total Debt of $25.58 million, up 1.5% from FY2022.
- Total Debt has a five-year compound annual growth rate of 11.8% (FY2018 to FY2023).
- By year, Total Debt came in at $25.21 million in FY2022 (-18.9%), $31.1 million in FY2021 (+45.3%), $21.41 million in FY2020 (+75.2%) and $12.22 million in FY2019 (-16.7%).
- Five-year quarterly Total Debt spans a low of $12.22 million in Q4 2019 and a high of $31.1 million in Q4 2021.
- Year over year, Total Debt has now declined in each of the last three quarters, with an average decline of 8.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2022 (growth of 112.1%); the low point was Q2 2024 (a decline of 20.8%).
- Per Business Quant data, the three quarters before Q3 2024 came in at $20.4 million (Q2 2024), $20.18 million (Q1 2024) and $25.58 million (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 996.70 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 | 154.59 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 447.65 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 579.59 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | 339.00 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | 677.68 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 |
|---|---|
| Sep 30, 2024 | 20.27 Mn |
| Jun 30, 2024 | 20.40 Mn |
| Mar 31, 2024 | 20.18 Mn |
| Dec 31, 2023 | 25.58 Mn |
| Sep 30, 2023 | 25.42 Mn |
| Jun 30, 2023 | 25.75 Mn |
| Mar 31, 2023 | 25.41 Mn |
| Dec 31, 2022 | 25.21 Mn |
| Sep 30, 2022 | 26.12 Mn |
| Jun 30, 2022 | 24.60 Mn |
| Mar 31, 2022 | 22.81 Mn |
| Dec 31, 2021 | 31.10 Mn |
| Sep 30, 2021 | 12.31 Mn |
| Jun 30, 2021 | 12.30 Mn |
| Mar 31, 2021 | 13.19 Mn |
| Dec 31, 2020 | 21.41 Mn |
| Sep 30, 2020 | 13.17 Mn |
| Jun 30, 2020 | 13.14 Mn |
| Mar 31, 2020 | 12.23 Mn |
| Dec 31, 2019 | 12.22 Mn |
API Access
Ur-Energy Total 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=total-debt&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();