Uranerz Energy (FRA:U9E) Debt-to-Revenue : 1.37 (As of Mar. 2015)

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What is Uranerz Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Uranerz Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €2.04 Mil. Uranerz Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €15.13 Mil. Uranerz Energy's annualized Revenue for the quarter that ended in Mar. 2015 was €12.57 Mil. Uranerz Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 was 1.37.

Uranerz Energy Debt-to-Revenue Historical Data

The historical data trend for Uranerz Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uranerz Energy Debt-to-Revenue Chart

Uranerz Energy Annual Data

Trend

Dec05

Dec06

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Dec14

Debt-to-Revenue

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N/A

1.93

Uranerz Energy Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	1.28	0.79	1.37

Competitive Comparison of Uranerz Energy's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Uranerz Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uranerz Energy's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Uranerz Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uranerz Energy's Debt-to-Revenue falls into.

Uranerz Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Uranerz Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.762	+	13.888)	/	8.116
	=	1.93

Uranerz Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.036	+	15.134)	/	12.568
	=	1.37

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2015) Revenue data.

Uranerz Energy Debt-to-Revenue Related Terms

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Uranerz Energy (FRA:U9E) Business Description

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Address

Website

http://www.uranerz.com

Uranerz Energy Corp was incorporated under the laws of the State of Nevada on May 26, 1999. On July 5, 2005, it changed its name from Carleton Ventures Corp. to Uranerz Energy Corporation. The Company is an exploration stage company engaged in the acquisition, exploration and, if warranted, development of uranium properties. It is a United States based uranium company focused on constructing an in-situ recovery uranium facility. ISR is a mining process that uses a leaching solution to extract uranium from underground sandstone-hosted uranium deposits, it is the generally accepted extraction technology used in the Powder River Basin area of Wyoming. It is principally focused on the exploitation of its properties in the Powder River Basin. The commercial use of uranium is to fuel nuclear power plants for the generation of electricity. All the uranium produced from its mines will be used to generate electricity. The Company competes with other mining and exploration companies in connection with the acquisition of uranium mineral properties and the equipment, materials and personnel necessary to explore and develop such properties. Its exploration and production activities are subject to certain federal and state laws and regulations relating to environmental quality and pollution control.

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