Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of EUR 429.20 million. The enterprise value is 399.12 million.
| Market Cap | 429.20M |
| Enterprise Value | 399.12M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 22.48% |
| Float | 112.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.92 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -320.57 |
| EV / Sales | 13.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 201.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 201.73 |
| Quick Ratio | 41.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 59.47 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -88,930 |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Uranium Royalty has paid 104,226 in taxes.
| Income Tax | 104,226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Uranium Royalty had revenue of EUR 30.83 million and -1.25 million in losses. Loss per share was -0.01.
| Revenue | 30.83M |
| Gross Profit | 5.65M |
| Operating Income | 638,619 |
| Pretax Income | -1.14M |
| Net Income | -1.25M |
| EBITDA | n/a |
| EBIT | 638,619 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.01 million in cash and 123,807 in debt, giving a net cash position of 30.88 million.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 123,807 |
| Net Cash | 30.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.59M |
| Book Value Per Share | 1.40 |
| Working Capital | 150.50M |
Cash Flow
| Operating Cash Flow | 13.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.33%, with operating and profit margins of 2.07% and -4.04%.
| Gross Margin | 18.33% |
| Operating Margin | 2.07% |
| Pretax Margin | -3.70% |
| Profit Margin | -4.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
Uranium Royalty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.85% |
| Shareholder Yield | -7.85% |
| Earnings Yield | -0.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Uranium Royalty has an Altman Z-Score of 186.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 186.48 |
| Piotroski F-Score | 4 |