Canada · Delayed Price · Currency is CAD Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of CAD 2.21 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 381.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 12.20% |
| Float | 374.01M |
Valuation Ratios
The trailing PE ratio is 28.39.
| PE Ratio | 28.39 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 425.32 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 612.07.
| EV / Earnings | 40.85 |
| EV / Sales | 10.41 |
| EV / EBITDA | 34.30 |
| EV / EBIT | 34.44 |
| EV / FCF | 612.07 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 166.23 |
| Interest Coverage | 129.87 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 21.48M |
| Profits Per Employee | 5.56M |
| Employee Count | 14 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Uranium Royalty has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 27.31% |
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) | 1.54 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of CAD 300.71 million and earned 77.82 million in profits. Earnings per share was 0.53.
| Revenue | 300.71M |
| Gross Profit | 99.54M |
| Operating Income | 90.91M |
| Pretax Income | 107.07M |
| Net Income | 77.82M |
| EBITDA | 91.29M |
| EBIT | 90.91M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 91.29 million in cash and 863.41 million in debt, with a net cash position of -772.12 million.
| Cash & Cash Equivalents | 91.29M |
| Total Debt | 863.41M |
| Net Cash | -772.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.54 |
| Working Capital | -24.20M |
Cash Flow
| Operating Cash Flow | 296.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 382,284 |
| Net Borrowing | 114.11M |
| Free Cash Flow | 5.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.10%, with operating and profit margins of 30.23% and 25.88%.
| Gross Margin | 33.10% |
| Operating Margin | 30.23% |
| Pretax Margin | 35.60% |
| Profit Margin | 25.88% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 30.23% |
| FCF Margin | 1.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | 3.52% |
| FCF Yield | 0.24% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |