Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $417.53 million. The enterprise value is $382.25 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 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 (%) | 22.68% |
| Float | 112.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.84 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 523.26 |
| 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 | $2.52M |
| Profits Per Employee | -$101,727 |
| Employee Count | 14 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Uranium Royalty has paid $119,224 in taxes.
| Income Tax | 119,224 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 1.88, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 2,713,840 |
Short Selling Information
The latest short interest is 9.82 million, so 7.35% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 7.35% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of $35.27 million and -$1.42 million in losses. Loss per share was -$0.01.
| Revenue | 35.27M |
| Gross Profit | 6.47M |
| Operating Income | 730,518 |
| Pretax Income | 5.65M |
| Net Income | -1.42M |
| EBITDA | n/a |
| EBIT | 730,518 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $35.47 million in cash and $141,624 in debt, giving a net cash position of $35.33 million or $0.26 per share.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 141,624 |
| Net Cash | 35.33M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 214.59M |
| Book Value Per Share | 1.61 |
| Working Capital | 172.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 15.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -7.85% |
| Earnings Yield | -0.34% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Uranium Royalty is $4.00, which is 27.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 27.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
