Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of $252.11 million. The enterprise value is $239.82 million.

Market Cap	252.11M
Enterprise Value	239.82M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Uranium Royalty has 133.64 million shares outstanding. The number of shares has increased by 14.82% in one year.

Current Share Class	133.64M
Shares Outstanding	133.64M
Shares Change (YoY)	+14.82%
Shares Change (QoQ)	+7.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.67
PS Ratio	15.77
Forward PS	n/a
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	322.58
EV / Sales	15.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 216.58, with a Debt / Equity ratio of 0.00.

Current Ratio	216.58
Quick Ratio	15.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	$1.14M
Profits Per Employee	$53,103
Employee Count	14
Asset Turnover	0.09
Inventory Turnover	0.08

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks. The beta is 1.86, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-18.50%
50-Day Moving Average	1.85
200-Day Moving Average	2.27
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	3,356,932

Short Selling Information

The latest short interest is 14.47 million, so 10.83% of the outstanding shares have been sold short.

Short Interest	14.47M
Short Previous Month	14.21M
Short % of Shares Out	10.83%
Short % of Float	12.85%
Short Ratio (days to cover)	4.97

Income Statement

In the last 12 months, Uranium Royalty had revenue of $15.98 million and earned $743,448 in profits.

Revenue	15.98M
Gross Profit	5.32M
Operating Income	-214,881
Pretax Income	5.65M
Net Income	743,448
EBITDA	n/a
EBIT	-214,881
Earnings Per Share (EPS)	-$0.00

Full Income Statement

Balance Sheet

The company has $11.95 million in cash and $153,388 in debt, giving a net cash position of $11.80 million or $0.09 per share.

Cash & Cash Equivalents	11.95M
Total Debt	153,388
Net Cash	11.80M
Net Cash Per Share	$0.09
Equity (Book Value)	205.47M
Book Value Per Share	1.54
Working Capital	164.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.26%, with operating and profit margins of -1.34% and 4.65%.

Gross Margin	33.26%
Operating Margin	-1.34%
Pretax Margin	-2.33%
Profit Margin	4.65%
EBITDA Margin	n/a
EBIT Margin	-1.34%
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	-14.82%
Shareholder Yield	-14.82%
Earnings Yield	0.29%
FCF Yield	n/a

Analyst Forecast

The average price target for Uranium Royalty is $4.00, which is 116.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	116.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	-3.68%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 197.72 and a Piotroski F-Score of 2.

Altman Z-Score	197.72
Piotroski F-Score	2