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Ur energy Inc   (URG)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Ur Energy Inc 's Working Capital Ratio

URG's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 5.71 above Ur Energy Inc average.

Within Metal Mining industry 2 other companies have achieved higher Working Capital Ratio than Ur Energy Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 56, from total ranking in the second quarter 2023 at 368.

Explain Working Capital Ratio
How much in Current Assets URG´s has?
What is the value of URG´s Current Liabilities?


URG Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 35.39 % 9.23 % 40.83 % 65.14 % 48.95 %
Y / Y Current Assets Change 29.94 % 40.05 % 73.3 % -9.62 % 105.06 %
Working Capital Ratio MRQ 5.71 9.31 9.63 6.34 5.95
URG's Total Ranking # 56 # 368 # 504 # 545 # 784
Seq. Current Liabilities Change 43.76 % -7.93 % 26.99 % -19.45 % 15.99 %
Seq. Current Assets Change -11.83 % -10.98 % 92.88 % -14.18 % -4.97 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Metal Mining Industry # 3
Basic Materials Sector # 6
Overall Market # 56


Working Capital Ratio Statistics
High Average Low
11.59 3 0.43
(Dec 31 2021)   (Dec 31 2015)




Financial Statements
Ur Energy Inc 's Current Liabilities $ 12 Millions Visit URG's Balance sheet
Ur Energy Inc 's Current Assets $ 67 Millions Visit URG's Balance sheet
Source of URG's Sales Visit URG's Sales by Geography


Cumulative Ur Energy Inc 's Working Capital Ratio

URG's Working Capital Ratio for the trailling 12 Months

URG Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 35.39 % 9.23 % 40.83 % 65.14 % 48.95 %
Y / Y Current Assets TTM Growth 29.94 % 40.05 % 73.3 % -9.62 % 105.06 %
Working Capital Ratio TTM 7.63 7.87 7.36 6.78 7.65
Total Ranking TTM # 457 # 3930 # 322 # 283 # 3806
Seq. Current Liabilities TTM Growth 43.76 % -7.93 % 26.99 % -19.45 % 15.99 %
Seq. Current Assets TTM Growth -11.83 % -10.98 % 92.88 % -14.18 % -4.97 %


On the trailing twelve months basis Due to jump in Current Liabilities in the III Quarter 2023 to $11.65 millions, cumulative Working Capital Ratio decreased to 7.63 above the URG average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 3 other companies have achieved higher Working Capital Ratio than Ur Energy Inc . While Working Capital Ratio overall ranking has improved so far to 457, from total ranking during the twelve months ending second quarter 2023 at 3930.

Explain Working Capital Ratio
How much in Current Assets URG´s has?
What is the value of URG´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 4
Basic Materials Sector # 56
Within the Market # 457


trailing twelve months Working Capital Ratio Statistics
High Average Low
7.95 2.85 0.56
(Jun 30 2023)   (Dec. 30, 2015)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Metal Mining Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Thunder Mountain Gold Inc   15.52 $ 2.555  Millions$ 0.165  Millions
Mag Silver Corp   15.04 $ 72.053  Millions$ 4.791  Millions
United States Antimony Corporation  12.99 $ 16.629  Millions$ 1.280  Millions
Nevada Canyon Gold Corp   12.87 $ 10.457  Millions$ 0.813  Millions
Texas Mineral Resources Corp   11.98 $ 1.119  Millions$ 0.093  Millions
Nexgen Energy Ltd   11.00 $ 235.135  Millions$ 21.381  Millions
U s Gold Corp   10.14 $ 4.482  Millions$ 0.442  Millions
Goldmining Inc   10.12 $ 18.175  Millions$ 1.796  Millions
Trilogy Metals Inc   7.29 $ 3.516  Millions$ 0.482  Millions
Baiyu Holdings Inc   6.93 $ 213.034  Millions$ 30.742  Millions
Mp Materials Corp   6.65 $ 640.643  Millions$ 96.284  Millions
Dakota Gold Corp   6.49 $ 13.424  Millions$ 2.070  Millions
Ur energy Inc   5.71 $ 66.531  Millions$ 11.650  Millions
Platinum Group Metals Ltd   5.52 $ 7.552  Millions$ 1.367  Millions
Vista Gold Corp   5.44 $ 5.131  Millions$ 0.944  Millions
Mesabi Trust  5.34 $ 26.013  Millions$ 4.874  Millions
Vox Royalty Corp   4.57 $ 13.283  Millions$ 2.904  Millions
Ivanhoe Electric Inc   4.42 $ 260.787  Millions$ 59.066  Millions
Enertopia Corp   4.27 $ 1.348  Millions$ 0.315  Millions
Contango Ore Inc   4.02 $ 20.083  Millions$ 5.001  Millions
Southern Copper Corp  3.70 $ 4,748.000  Millions$ 1,284.100  Millions
Silvercrest Metals Inc   3.45 $ 178.533  Millions$ 51.773  Millions
Uranium Energy Corp  3.40 $ 104.170  Millions$ 30.602  Millions
New Found Gold Corp   3.28 $ 47.780  Millions$ 14.560  Millions
Freeport mcmoran Inc   2.90 $ 14,077.000  Millions$ 4,860.000  Millions
Mcewen Mining inc   2.42 $ 125.790  Millions$ 52.043  Millions
Royal Gold inc  2.31 $ 163.766  Millions$ 70.847  Millions
B2gold Corp   2.27 $ 710.729  Millions$ 313.471  Millions
Scandium International Mining Corp   2.15 $ 1.156  Millions$ 0.537  Millions
Newmont Corporation  2.12 $ 5,955.000  Millions$ 2,808.000  Millions

Date modified: 2023-10-31T05:22:55+00:00



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