Canada
· Delayed Price · Currency is CAD Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of CAD 342.11 million. The enterprise value is 325.03 million.
| Market Cap | 342.11M |
| Enterprise Value | 325.03M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 133.64 million shares outstanding. The number of shares has increased by 14.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.64M |
| Shares Change (YoY) | +14.82% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 18.69% |
| Float | 112.59M |
Valuation Ratios
The trailing PE ratio is 317.94 and the forward PE ratio is 34.69.
| PE Ratio | 317.94 |
| Forward PE | 34.69 |
| PS Ratio | 13.64 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 302.07 |
| EV / Sales | 14.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 216.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 216.58 |
| Quick Ratio | 15.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.10% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 76,857 |
| Employee Count | 14 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 1.63, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 172,935 |
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 CAD 23.14 million and earned 1.08 million in profits.
| Revenue | 23.14M |
| Gross Profit | 7.69M |
| Operating Income | -311,000 |
| Pretax Income | -540,000 |
| Net Income | 1.08M |
| EBITDA | n/a |
| EBIT | -311,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 17.30 million in cash and 222,000 in debt, giving a net cash position of 17.08 million or 0.13 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 222,000 |
| Net Cash | 17.08M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 297.38M |
| Book Value Per Share | 2.23 |
| Working Capital | 238.22M |
Cash Flow
| Operating Cash Flow | -37.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.26%, with operating and profit margins of -1.34% and 4.65%.
| Gross Margin | 33.26% |
| Operating Margin | -1.34% |
| Pretax Margin | -2.33% |
| Profit Margin | 4.65% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.34% |
| 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 | -14.82% |
| Shareholder Yield | -14.82% |
| Earnings Yield | 0.31% |
| FCF Yield | 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 197.72.
| Altman Z-Score | 197.72 |
| Piotroski F-Score | n/a |