Canada · Delayed Price · Currency is CAD Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of CAD 2.20 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 381.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 9.37% |
| Float | 376.77M |
Valuation Ratios
The trailing PE ratio is 40.23.
| PE Ratio | 40.23 |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 55.25 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 935.66, with an EV/FCF ratio of 46.36.
| EV / Earnings | 33.76 |
| EV / Sales | 7.10 |
| EV / EBITDA | 935.66 |
| EV / EBIT | 1,032.83 |
| EV / FCF | 46.36 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.94 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 3.91M |
| Employee Count | 14 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Uranium Royalty has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 1.76, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 633,227 |
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) | 1.14 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of CAD 254.48 million and earned 54.79 million in profits. Earnings per share was 0.39.
| Revenue | 254.48M |
| Gross Profit | 77.94M |
| Operating Income | 68.94M |
| Pretax Income | 74.38M |
| Net Income | 54.79M |
| EBITDA | 1.98M |
| EBIT | 1.79M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 346.21 million in cash and 155,179 in debt, with a net cash position of 346.05 million.
| Cash & Cash Equivalents | 346.21M |
| Total Debt | 155,179 |
| Net Cash | 346.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 425.75M |
| Book Value Per Share | 2.90 |
| Working Capital | 372.73M |
Cash Flow
| Operating Cash Flow | 248.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 154,851 |
| Net Borrowing | 55.80M |
| Free Cash Flow | 39.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.63%, with operating and profit margins of 27.09% and 21.53%.
| Gross Margin | 30.63% |
| Operating Margin | 27.09% |
| Pretax Margin | 29.23% |
| Profit Margin | 21.53% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.28% |
| FCF Margin | 15.30% |
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 | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.81% |
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 |
Analyst Forecast
The average price target for Uranium Royalty is 7.48, which is 92.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.48 |
| Price Target Difference | 92.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |