Uranium Royalty Corp. (TSX:URC)

Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of CAD 601.37 million. The enterprise value is 581.50 million.

Market Cap	601.37M
Enterprise Value	581.50M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Uranium Royalty has 133.64 million shares outstanding. The number of shares has increased by 9.94% in one year.

Current Share Class	133.64M
Shares Outstanding	133.64M
Shares Change (YoY)	+9.94%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	22.70%
Float	112.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	225.00
PS Ratio	38.56
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-102.85
EV / Sales	37.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 233.49, with a Debt / Equity ratio of 0.00.

Current Ratio	233.49
Quick Ratio	19.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-239.33

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	1.11M
Profits Per Employee	-403,857
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

In the past 12 months, Uranium Royalty has paid 346,000 in taxes.

Income Tax	346,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.92% in the last 52 weeks. The beta is 1.87, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+71.92%
50-Day Moving Average	3.76
200-Day Moving Average	3.20
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	183,052

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 15.60 million and -5.65 million in losses. Loss per share was -0.04.

Revenue	15.60M
Gross Profit	3.60M
Operating Income	-4.31M
Pretax Income	-5.31M
Net Income	-5.65M
EBITDA	-4.24M
EBIT	-4.31M
Loss Per Share	-0.04

Balance Sheet

The company has 20.08 million in cash and 209,000 in debt, giving a net cash position of 19.87 million or 0.15 per share.

Cash & Cash Equivalents	20.08M
Total Debt	209,000
Net Cash	19.87M
Net Cash Per Share	0.15
Equity (Book Value)	294.89M
Book Value Per Share	2.21
Working Capital	237.14M

Cash Flow

Operating Cash Flow	-21.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.10%, with operating and profit margins of -27.62% and -36.26%.

Gross Margin	23.10%
Operating Margin	-27.62%
Pretax Margin	-34.04%
Profit Margin	-36.26%
EBITDA Margin	-27.21%
EBIT Margin	-27.62%
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	-9.94%
Shareholder Yield	n/a
Earnings Yield	-0.94%
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 206.78 and a Piotroski F-Score of 1.

Altman Z-Score	206.78
Piotroski F-Score	1