URG Cash And Equivalents vs Long Term Debt Analysis

URG Stock

USD 1.33 0.06 4.32%

Ur Energy financial indicator trend analysis is much more than just breaking down Ur Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ur Energy is a good investment. Please check the relationship between Ur Energy Cash And Equivalents and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ur Energy Cash And Equivalents account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ur Energy's Cash And Equivalents and Long Term Debt is -0.25. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ur Energy, assuming nothing else is changed. The correlation between historical values of Ur Energy's Cash And Equivalents and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Ur Energy are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Equivalents i.e., Ur Energy's Cash And Equivalents and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Long Term Debt

Long-term debt is a debt that Ur Energy has held for over one year. Long-term debt appears on Ur Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ur Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Ur Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ur Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.At this time, Ur Energy's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Ur Energy's current Enterprise Value is estimated to increase to about 364.7 M, while Selling General Administrative is projected to decrease to roughly 5.2 M.

Ur Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.25	0.67	0.6	0.76	0.76	-0.89	0.42	0.43	0.09	0.42	0.15	0.77	-0.65	0.84	-0.14	0.48	-0.11	-0.14	0.74	0.55	0.5	0.46	0.34	0.9	0.63
Other Current Liab	0.25		-0.23	0.4	0.48	0.51	-0.51	-0.29	0.64	0.52	-0.44	-0.6	0.5	-0.52	0.49	0.19	0.3	-0.22	0.14	-0.09	-0.32	0.57	-0.09	-0.6	0.46	0.02
Total Current Liabilities	0.67	-0.23		0.02	0.52	0.44	-0.49	0.48	0.04	-0.13	0.71	0.24	0.4	-0.48	0.39	-0.45	0.16	0.28	-0.3	0.82	0.9	0.09	0.52	0.53	0.41	0.2
Total Stockholder Equity	0.6	0.4	0.02		0.19	0.35	-0.57	0.33	0.58	-0.09	-0.36	0.08	0.42	-0.19	0.68	0.6	0.1	-0.13	0.31	-0.07	-0.1	0.64	-0.09	-0.06	0.8	0.51
Other Liab	0.76	0.48	0.52	0.19		0.94	-0.86	0.0	0.47	0.35	0.32	-0.15	0.86	-0.9	0.75	-0.51	0.66	-0.14	-0.41	0.74	0.49	0.47	0.52	-0.02	0.69	0.43
Net Tangible Assets	0.76	0.51	0.44	0.35	0.94		-0.87	0.03	0.7	0.15	0.15	0.0	0.85	-0.84	0.79	-0.42	0.57	-0.15	-0.34	0.59	0.45	0.69	0.39	-0.06	0.73	0.49
Retained Earnings	-0.89	-0.51	-0.49	-0.57	-0.86	-0.87		-0.26	-0.65	-0.24	-0.19	0.09	-0.91	0.78	-0.88	0.11	-0.55	0.01	0.14	-0.57	-0.44	-0.7	-0.36	-0.08	-0.92	-0.47
Accounts Payable	0.42	-0.29	0.48	0.33	0.0	0.03	-0.26		0.14	-0.3	0.35	0.42	0.32	0.15	0.17	0.09	-0.27	0.18	-0.28	0.25	0.43	0.2	0.15	0.77	0.31	0.29
Cash	0.43	0.64	0.04	0.58	0.47	0.7	-0.65	0.14		-0.09	-0.34	0.02	0.6	-0.42	0.59	0.07	0.15	-0.04	0.03	-0.04	0.08	0.99	-0.1	-0.19	0.6	0.2
Other Assets	0.09	0.52	-0.13	-0.09	0.35	0.15	-0.24	-0.3	-0.09		0.03	-0.81	0.37	-0.34	0.23	-0.08	0.45	-0.01	-0.11	0.2	-0.24	-0.14	-0.17	-0.25	0.17	-0.14
Long Term Debt	0.42	-0.44	0.71	-0.36	0.32	0.15	-0.19	0.35	-0.34	0.03		0.31	0.16	-0.16	-0.01	-0.59	0.2	0.01	-0.29	0.83	0.69	-0.29	0.52	0.75	0.04	0.18
Net Receivables	0.15	-0.6	0.24	0.08	-0.15	0.0	0.09	0.42	0.02	-0.81	0.31		-0.2	0.37	-0.14	-0.13	-0.36	-0.06	0.0	0.12	0.41	0.09	0.27	0.59	-0.06	0.5
Common Stock Total Equity	0.77	0.5	0.4	0.42	0.86	0.85	-0.91	0.32	0.6	0.37	0.16	-0.2		-0.77	0.79	-0.24	0.57	-0.05	-0.47	0.54	0.36	0.62	0.26	0.1	0.79	0.4
Retained Earnings Total Equity	-0.65	-0.52	-0.48	-0.19	-0.9	-0.84	0.78	0.15	-0.42	-0.34	-0.16	0.37	-0.77		-0.74	0.39	-0.76	0.14	0.35	-0.62	-0.36	-0.41	-0.45	0.26	-0.65	-0.18
Common Stock Shares Outstanding	0.84	0.49	0.39	0.68	0.75	0.79	-0.88	0.17	0.59	0.23	-0.01	-0.14	0.79	-0.74		-0.06	0.59	-0.11	-0.15	0.49	0.26	0.62	0.31	-0.05	0.96	0.48
Short Term Investments	-0.14	0.19	-0.45	0.6	-0.51	-0.42	0.11	0.09	0.07	-0.08	-0.59	-0.13	-0.24	0.39	-0.06		-0.34	0.05	0.68	-0.66	-0.52	0.12	-0.42	-0.25	0.11	0.0
Inventory	0.48	0.3	0.16	0.1	0.66	0.57	-0.55	-0.27	0.15	0.45	0.2	-0.36	0.57	-0.76	0.59	-0.34		-0.42	-0.29	0.52	0.06	0.16	0.35	-0.16	0.5	0.14
Other Current Assets	-0.11	-0.22	0.28	-0.13	-0.14	-0.15	0.01	0.18	-0.04	-0.01	0.01	-0.06	-0.05	0.14	-0.11	0.05	-0.42		0.12	-0.07	0.42	0.02	-0.29	0.17	-0.08	-0.28
Other Stockholder Equity	-0.14	0.14	-0.3	0.31	-0.41	-0.34	0.14	-0.28	0.03	-0.11	-0.29	0.0	-0.47	0.35	-0.15	0.68	-0.29	0.12		-0.43	-0.29	0.08	-0.29	-0.23	-0.01	-0.1
Total Liab	0.74	-0.09	0.82	-0.07	0.74	0.59	-0.57	0.25	-0.04	0.2	0.83	0.12	0.54	-0.62	0.49	-0.66	0.52	-0.07	-0.43		0.74	-0.01	0.65	0.48	0.46	0.37
Short Long Term Debt	0.55	-0.32	0.9	-0.1	0.49	0.45	-0.44	0.43	0.08	-0.24	0.69	0.41	0.36	-0.36	0.26	-0.52	0.06	0.42	-0.29	0.74		0.14	0.54	0.59	0.28	0.26
Total Current Assets	0.5	0.57	0.09	0.64	0.47	0.69	-0.7	0.2	0.99	-0.14	-0.29	0.09	0.62	-0.41	0.62	0.12	0.16	0.02	0.08	-0.01	0.14		-0.08	-0.1	0.66	0.25
Short Term Debt	0.46	-0.09	0.52	-0.09	0.52	0.39	-0.36	0.15	-0.1	-0.17	0.52	0.27	0.26	-0.45	0.31	-0.42	0.35	-0.29	-0.29	0.65	0.54	-0.08		0.25	0.26	0.4
Intangible Assets	0.34	-0.6	0.53	-0.06	-0.02	-0.06	-0.08	0.77	-0.19	-0.25	0.75	0.59	0.1	0.26	-0.05	-0.25	-0.16	0.17	-0.23	0.48	0.59	-0.1	0.25		0.06	0.26
Common Stock	0.9	0.46	0.41	0.8	0.69	0.73	-0.92	0.31	0.6	0.17	0.04	-0.06	0.79	-0.65	0.96	0.11	0.5	-0.08	-0.01	0.46	0.28	0.66	0.26	0.06		0.53
Property Plant Equipment	0.63	0.02	0.2	0.51	0.43	0.49	-0.47	0.29	0.2	-0.14	0.18	0.5	0.4	-0.18	0.48	0.0	0.14	-0.28	-0.1	0.37	0.26	0.25	0.4	0.26	0.53

Click cells to compare fundamentals

Ur Energy Account Relationship Matchups

Ur Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	90.4M	81.8M	120.8M	107.9M	128.4M	95.4M
Other Current Liab	1.8M	2.6M	2.0M	518K	2.4M	2.5M
Total Current Liabilities	2.3M	3.6M	6.2M	6.6M	10.0M	5.9M
Total Stockholder Equity	44.3M	34.1M	69.4M	62.5M	74.9M	43.6M
Other Liab	31.5M	31.4M	34.2M	33.1M	38.0M	39.9M
Net Tangible Assets	44.3M	34.1M	69.4M	62.5M	71.9M	75.5M
Retained Earnings	(165.4M)	(180.2M)	(203.1M)	(220.3M)	(250.9M)	(238.4M)
Accounts Payable	523K	396K	854K	660K	1.7M	1.1M
Cash	7.8M	4.3M	46.2M	33.0M	59.7M	62.7M
Other Assets	14.9M	76.7M	15.9M	8.1M	9.4M	11.0M
Long Term Debt	12.2M	12.7M	11.1M	5.7M	6.5M	11.1M
Net Receivables	31K	22K	(7.8M)	4K	77K	80.9K
Common Stock Total Equity	177.1M	185.2M	185.8M	258.6M	297.4M	312.3M
Retained Earnings Total Equity	(165.4M)	(180.2M)	(203.1M)	(220.3M)	(198.2M)	(188.3M)
Common Stock Shares Outstanding	159.9M	164.3M	195.7M	220.5M	260.0M	139.7M
Inventory	7.4M	7.8M	7.9M	9.9M	2.6M	3.1M
Other Current Assets	(6.5M)	814K	(5.5M)	1.0M	1.3M	1.4M
Other Stockholder Equity	20.3M	20.9M	20.0M	19.8M	19.9M	25.0M
Total Liab	46.1M	47.7M	51.5M	45.4M	53.5M	35.5M
Total Current Assets	8.7M	5.1M	48.6M	43.9M	63.7M	66.9M
Accumulated Other Comprehensive Income	3.7M	3.7M	4.1M	4.3M	3.7M	1.9M
Short Term Debt	12.2M	459K	1.3M	5.4M	5.9M	3.9M
Intangible Assets	28K	25K	56K	79K	131K	95.0K
Common Stock	185.8M	189.6M	248.3M	258.6M	302.2M	192.5M
Property Plant Equipment	74.3M	21.9M	64.3M	55.8M	64.2M	49.7M
Short Long Term Debt Total	24.4M	13.2M	12.3M	11.1M	6.5M	6.2M
Property Plant And Equipment Net	66.8M	61.1M	56.3M	55.8M	55.7M	61.7M
Net Debt	4.5M	9.0M	(33.8M)	(21.9M)	(53.2M)	(50.5M)
Non Current Assets Total	81.7M	76.7M	72.2M	64.0M	64.7M	70.9M
Non Currrent Assets Other	14.9M	15.7M	15.9M	8.1M	64.6M	67.8M
Cash And Short Term Investments	7.8M	4.3M	46.2M	33.0M	59.7M	62.7M
Liabilities And Stockholders Equity	90.4M	81.8M	120.8M	107.9M	128.4M	100.1M
Non Current Liabilities Total	43.8M	44.2M	45.2M	38.8M	43.5M	37.0M
Property Plant And Equipment Gross	66.8M	78.5M	75.4M	76.6M	78.8M	66.4M
Current Deferred Revenue	505K	(12.2M)	2M	2.1M	(132.0K)	(125.4K)
Long Term Debt Total	12.2M	12.7M	11.1M	5.7M	5.1M	4.9M
Capital Surpluse	20.3M	20.9M	20.0M	19.8M	22.8M	19.6M
Non Current Liabilities Other	31.6M	31.4M	34.2M	33.1M	38.1M	32.4M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Ur Energy is a strong investment it is important to analyze Ur Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ur Energy's future performance. For an informed investment choice regarding URG Stock, refer to the following important reports:

How To Invest In URG

Details

Is URG Stock a good investment?

Details

What is Ur Energy's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Uranium Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in URG Stock please use our How to Invest in Ur Energy guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ur Energy. If investors know URG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ur Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.13)

Revenue Per Share

0.056

Quarterly Revenue Growth

0.113

Return On Assets

(0.18)

Return On Equity

(0.34)

The market value of Ur Energy is measured differently than its book value, which is the value of URG that is recorded on the company's balance sheet. Investors also form their own opinion of Ur Energy's value that differs from its market value or its book value, called intrinsic value, which is Ur Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ur Energy's market value can be influenced by many factors that don't directly affect Ur Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ur Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ur Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ur Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

URG Cash And Equivalents vs Long Term Debt Analysis

Cash And Equivalents vs Long Term Debt

Cash And Equivalents vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Long Term Debt

Ur Energy fundamental ratios Correlations

Ur Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ur Energy fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash
Common Stock	+ 0.96	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.94	Other Liab
Common Stock	+ 0.9	Total Assets
Short Long Term Debt	+ 0.9	Total Current Liabilities
Common Stock Total Equity	+ 0.86	Other Liab

Common Stock	- 0.92	Retained Earnings
Common Stock Total Equity	- 0.91	Retained Earnings
Retained Earnings Total Equity	- 0.9	Other Liab
Retained Earnings	- 0.89	Total Assets
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Retained Earnings	- 0.87	Net Tangible Assets