URG Net Debt vs Short Term Investments 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 Net Debt and its Short Term Investments 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

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

The correlation between Ur Energy's Net Debt and Short Term Investments is -0.35. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments 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 Net Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ur Energy are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Ur Energy's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Investments

Short Term Investments is an item under the current assets section of Ur Energy balance sheet. It contains any investments Ur Energy undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ur Energy can easily liquidate in the marketplace.

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

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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

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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

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Is URG Stock a good investment?

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What is Ur Energy's Net Worth?

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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URG Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Ur Energy fundamental ratios Correlations

Ur Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ur Energy fundamental ratios Accounts

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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