Canada
· Delayed Price · Currency is CAD Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of CAD 448.65 million. The enterprise value is 435.66 million.
| Market Cap | 448.65M |
| Enterprise Value | 435.66M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | +21.83% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 16.63% |
| Float | 100.94M |
Valuation Ratios
The trailing PE ratio is 54.69 and the forward PE ratio is 49.07.
| PE Ratio | 54.69 |
| Forward PE | 49.07 |
| PS Ratio | 9.81 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.28 |
| EV / Sales | 10.20 |
| EV / EBITDA | 62.85 |
| EV / EBIT | 63.13 |
| 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 -8.68% 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 | -8.68% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 246,730 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -115.93M |
| 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 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 | 1.83% |
| 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 |