Canada
· Delayed Price · Currency is CAD Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of CAD 365.56 million. The enterprise value is 335.51 million.
| Market Cap | 365.56M |
| Enterprise Value | 335.51M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 121.45 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Shares Outstanding | 121.45M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 20.52% |
| Float | 100.42M |
Valuation Ratios
The trailing PE ratio is 37.63 and the forward PE ratio is 43.00.
| PE Ratio | 37.63 |
| Forward PE | 43.00 |
| PS Ratio | 7.66 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.31 |
| EV / Sales | 7.86 |
| EV / EBITDA | 42.70 |
| EV / EBIT | 42.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 84.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 84.03 |
| Quick Ratio | 15.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 870.44 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 698,571 |
| Employee Count | 14 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 1.68, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 191,058 |
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 42.71 million and earned 9.78 million in profits. Earnings per share was 0.08.
| Revenue | 42.71M |
| Gross Profit | 14.76M |
| Operating Income | 7.83M |
| Pretax Income | 7.76M |
| Net Income | 9.78M |
| EBITDA | n/a |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 30.24 million in cash and 193,000 in debt, giving a net cash position of 30.05 million or 0.25 per share.
| Cash & Cash Equivalents | 30.24M |
| Total Debt | 193,000 |
| Net Cash | 30.05M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 275.79M |
| Book Value Per Share | 2.29 |
| Working Capital | 228.99M |
Cash Flow
| Operating Cash Flow | -104.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.55%, with operating and profit margins of 18.34% and 22.90%.
| Gross Margin | 34.55% |
| Operating Margin | 18.34% |
| Pretax Margin | 18.16% |
| Profit Margin | 22.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.34% |
| 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 | -17.75% |
| Shareholder Yield | -17.75% |
| Earnings Yield | 2.66% |
| 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 |