Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ur Energy Inc (URG) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.44M |
|
$-20.96M |
|
$8.49M |
|
$1.94M |
|
$26.20M |
|
$-15.76M |
|
$-5.19M |
|
$-20.96M |
|
$-20.96M |
|
$-20.96M |
|
$-20.96M |
|
$-20.96M |
|
$-20.96M |
|
$-15.76M |
|
$-14.79M |
|
364.82M |
|
364.82M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$80.95M |
|
$35.38M |
|
$90.38M |
|
$171.34M |
|
$24.09M |
|
$1.27M |
|
$45.15M |
|
$69.24M |
|
$102.09M |
|
$102.09M |
|
$102.09M |
|
364.82M |
|
| Cash Flow Statement Financials | |
$-9.30M |
|
$-8.89M |
|
$-0.09M |
|
$87.08M |
|
$68.86M |
|
$-18.22M |
|
$0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.36 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.02 |
|
18.59% |
|
-151.06% |
|
-151.06% |
|
-- |
|
-200.82% |
|
-200.82% |
|
$-18.19M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.41 |
|
16.05 |
|
5.61 |
|
-20.53% |
|
-20.53% |
|
-12.23% |
|
-20.27% |
|
$0.28 |
|
$-0.05 |
|
$-0.03 |
|