Germany · Delayed Price · Currency is EUR Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of EUR 446.48 million. The enterprise value is 395.60 million.
| Market Cap | 446.48M |
| Enterprise Value | 395.60M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 21.80% |
| Float | 117.30M |
Valuation Ratios
The trailing PE ratio is 1,412.28.
| PE Ratio | 1,412.28 |
| Forward PE | n/a |
| PS Ratio | 19.02 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,251.34 |
| EV / Sales | 16.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 265.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 265.74 |
| Quick Ratio | 80.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 22,582 |
| Employee Count | 14 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -102,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.76% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 902 |
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 23.48 million and earned 316,143 in profits. Earnings per share was 0.00.
| Revenue | 23.48M |
| Gross Profit | 3.76M |
| Operating Income | -1.41M |
| Pretax Income | 214,062 |
| Net Income | 316,143 |
| EBITDA | -1.34M |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50.93 million in cash and 113,218 in debt, giving a net cash position of 50.82 million.
| Cash & Cash Equivalents | 50.93M |
| Total Debt | 113,218 |
| Net Cash | 50.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.43M |
| Book Value Per Share | 1.48 |
| Working Capital | 168.05M |
Cash Flow
| Operating Cash Flow | 18.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.03%, with operating and profit margins of -5.99% and 1.35%.
| Gross Margin | 16.03% |
| Operating Margin | -5.99% |
| Pretax Margin | 0.91% |
| Profit Margin | 1.35% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -5.99% |
| 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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 0.07% |
| 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 | |
| Graham Upside |
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 250.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 250.28 |
| Piotroski F-Score | 4 |