Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of CAD 462.06 million. The enterprise value is 449.07 million.

Market Cap	462.06M
Enterprise Value	449.07M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Uranium Royalty has 121.92 million shares outstanding. The number of shares has increased by 21.83% in one year.

Shares Outstanding	121.92M
Shares Change (YoY)	+21.83%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	17.70%
Float	100.94M

Valuation Ratios

The trailing PE ratio is 56.33 and the forward PE ratio is 50.53.

PE Ratio	56.33
Forward PE	50.53
PS Ratio	10.10
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.83
EV / Sales	10.52
EV / EBITDA	64.78
EV / EBIT	65.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 159.25, with a Debt / Equity ratio of 0.00.

Current Ratio	159.25
Quick Ratio	9.43
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	575.08

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	3.05M
Profits Per Employee	618,857
Employee Count	14
Asset Turnover	0.19
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.55% in the last 52 weeks. The beta is 1.69, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-0.55%
50-Day Moving Average	3.38
200-Day Moving Average	3.45
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	292,056

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 8.66 million in profits. Earnings per share was 0.07.

Revenue	42.71M
Gross Profit	14.76M
Operating Income	6.90M
Pretax Income	7.31M
Net Income	8.66M
EBITDA	n/a
EBIT	6.90M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 13.24 million in cash and 247,000 in debt, giving a net cash position of 12.99 million or 0.11 per share.

Cash & Cash Equivalents	13.24M
Total Debt	247,000
Net Cash	12.99M
Net Cash Per Share	0.11
Equity (Book Value)	274.29M
Book Value Per Share	2.26
Working Capital	222.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-115.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 16.16% and 20.29%.

Gross Margin	34.55%
Operating Margin	16.16%
Pretax Margin	17.11%
Profit Margin	20.29%
EBITDA Margin	n/a
EBIT Margin	16.16%
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	-21.83%
Shareholder Yield	-21.83%
Earnings Yield	1.78%
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 155.1.

Altman Z-Score	155.1
Piotroski F-Score	n/a