Uranium Royalty Corp. (TSX:URC)

Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of CAD 653.49 million. The enterprise value is 604.60 million.

Market Cap	653.49M
Enterprise Value	604.60M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Uranium Royalty has 133.64 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	133.64M
Shares Outstanding	133.64M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	22.51%
Float	112.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.39
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	30.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-306.75
EV / Sales	12.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 201.73, with a Debt / Equity ratio of 0.00.

Current Ratio	201.73
Quick Ratio	41.37
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	59.47

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	3.49M
Profits Per Employee	-140,786
Employee Count	14
Asset Turnover	0.17
Inventory Turnover	0.20

Taxes

In the past 12 months, Uranium Royalty has paid 165,000 in taxes.

Income Tax	165,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.08% in the last 52 weeks. The beta is 1.87, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+62.08%
50-Day Moving Average	3.94
200-Day Moving Average	3.24
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	203,966

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 48.81 million and -1.97 million in losses. Loss per share was -0.02.

Revenue	48.81M
Gross Profit	8.95M
Operating Income	1.01M
Pretax Income	-1.81M
Net Income	-1.97M
EBITDA	n/a
EBIT	1.01M
Loss Per Share	-0.02

Balance Sheet

The company has 49.09 million in cash and 196,000 in debt, giving a net cash position of 48.89 million or 0.37 per share.

Cash & Cash Equivalents	49.09M
Total Debt	196,000
Net Cash	48.89M
Net Cash Per Share	0.37
Equity (Book Value)	296.98M
Book Value Per Share	2.22
Working Capital	238.26M

Cash Flow

Operating Cash Flow	21.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.33%, with operating and profit margins of 2.07% and -4.04%.

Gross Margin	18.33%
Operating Margin	2.07%
Pretax Margin	-3.70%
Profit Margin	-4.04%
EBITDA Margin	n/a
EBIT Margin	2.07%
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	-7.85%
Shareholder Yield	n/a
Earnings Yield	-0.30%
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 186.48 and a Piotroski F-Score of 4.

Altman Z-Score	186.48
Piotroski F-Score	4