Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of CAD 441.00 million. The enterprise value is 423.92 million.

Market Cap	441.00M
Enterprise Value	423.92M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 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	133.64M
Shares Outstanding	133.64M
Shares Change (YoY)	+14.82%
Shares Change (QoQ)	+7.40%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	19.37%
Float	112.59M

Valuation Ratios

The trailing PE ratio is 409.85 and the forward PE ratio is 82.50.

PE Ratio	409.85
Forward PE	82.50
PS Ratio	19.06
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	393.98
EV / Sales	18.32
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	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 1.84, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+5.43%
50-Day Moving Average	2.91
200-Day Moving Average	3.16
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	187,902

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 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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	0.24%
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 197.72 and a Piotroski F-Score of 2.

Altman Z-Score	197.72
Piotroski F-Score	2