Uranium Royalty Corp. (TSX:URC)

Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of CAD 749.96 million. The enterprise value is 611.36 million.

Market Cap	749.96M
Enterprise Value	611.36M

Important Dates

The next estimated earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Uranium Royalty has 146.48 million shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	146.48M
Shares Outstanding	146.48M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+5.18%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	24.99%
Float	125.43M

Valuation Ratios

The trailing PE ratio is 158.53 and the forward PE ratio is 40.00.

PE Ratio	158.53
Forward PE	40.00
PS Ratio	13.74
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	139.45
EV / Sales	11.20
EV / EBITDA	239.94
EV / EBIT	258.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 325.28, with a Debt / Equity ratio of 0.00.

Current Ratio	325.28
Quick Ratio	139.20
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	157.47

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	3.90M
Profits Per Employee	313,143
Employee Count	14
Asset Turnover	0.16
Inventory Turnover	0.22

Taxes

Income Tax	-646,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.92% in the last 52 weeks. The beta is 1.73, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+96.92%
50-Day Moving Average	5.53
200-Day Moving Average	4.99
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	377,015

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 54.60 million and earned 4.38 million in profits. Earnings per share was 0.03.

Revenue	54.60M
Gross Profit	10.87M
Operating Income	2.36M
Pretax Income	3.74M
Net Income	4.38M
EBITDA	2.49M
EBIT	2.36M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 138.77 million in cash and 168,000 in debt, with a net cash position of 138.61 million or 0.95 per share.

Cash & Cash Equivalents	138.77M
Total Debt	168,000
Net Cash	138.61M
Net Cash Per Share	0.95
Equity (Book Value)	381.03M
Book Value Per Share	2.60
Working Capital	323.31M

Cash Flow

Operating Cash Flow	39.90M
Capital Expenditures	n/a
Depreciation & Amortization	131,000
Net Borrowing	-68,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.91%, with operating and profit margins of 4.33% and 8.03%.

Gross Margin	19.91%
Operating Margin	4.33%
Pretax Margin	6.85%
Profit Margin	8.03%
EBITDA Margin	4.57%
EBIT Margin	4.33%
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	-8.89%
Shareholder Yield	-8.89%
Earnings Yield	0.58%
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
Graham Upside

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 238.23 and a Piotroski F-Score of 6.

Altman Z-Score	238.23
Piotroski F-Score	6