Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of CAD 450.21 million. The enterprise value is 429.52 million.

Market Cap	450.21M
Enterprise Value	429.52M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Uranium Royalty has 133.59 million shares outstanding. The number of shares has increased by 18.46% in one year.

Current Share Class	n/a
Shares Outstanding	133.59M
Shares Change (YoY)	+18.46%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	14.50%
Float	112.54M

Valuation Ratios

The trailing PE ratio is 88.64 and the forward PE ratio is 64.19.

PE Ratio	88.64
Forward PE	64.19
PS Ratio	10.44
PB Ratio	1.50
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.50
EV / Sales	11.22
EV / EBITDA	73.22
EV / EBIT	73.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.00.

Current Ratio	11.93
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	2.74M
Profits Per Employee	339,000
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 1.60, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-30.33%
50-Day Moving Average	3.41
200-Day Moving Average	3.35
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	181,036

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 38.29 million and earned 4.75 million in profits. Earnings per share was 0.04.

Revenue	38.29M
Gross Profit	13.40M
Operating Income	5.82M
Pretax Income	4.57M
Net Income	4.75M
EBITDA	n/a
EBIT	5.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.93 million in cash and 235,000 in debt, giving a net cash position of 20.69 million or 0.15 per share.

Cash & Cash Equivalents	20.93M
Total Debt	235,000
Net Cash	20.69M
Net Cash Per Share	0.15
Equity (Book Value)	280.47M
Book Value Per Share	2.25
Working Capital	222.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-110.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 15.20% and 12.39%.

Gross Margin	34.98%
Operating Margin	15.20%
Pretax Margin	11.93%
Profit Margin	12.39%
EBITDA Margin	n/a
EBIT Margin	15.20%
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	-18.46%
Shareholder Yield	-18.46%
Earnings Yield	1.13%
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 13.4.

Altman Z-Score	13.4
Piotroski F-Score	n/a