Uranium Royalty Statistics

Total Valuation

UROY has a market cap or net worth of $312.66 million. The enterprise value is $303.43 million.

Market Cap	312.66M
Enterprise Value	303.43M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024, after market close.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

UROY has 121.92 million shares outstanding. The number of shares has increased by 21.83% in one year.

Current Share Class	121.92M
Shares Outstanding	121.92M
Shares Change (YoY)	+21.83%
Shares Change (QoQ)	-3.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.94M

Valuation Ratios

The trailing PE ratio is 49.85.

PE Ratio	49.85
Forward PE	n/a
PS Ratio	n/a
Forward PS	27.64
PB Ratio	n/a
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.38
EV / Sales	9.81
EV / EBITDA	n/a
EV / EBIT	60.74
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	575.10

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	$2.21M
Profits Per Employee	$448,015
Employee Count	14
Asset Turnover	0.19
Inventory Turnover	0.19

Taxes

Income Tax	-983,110
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 1.69, so UROY's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-10.49%
50-Day Moving Average	2.59
200-Day Moving Average	2.49
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	2,334,437

Short Selling Information

The latest short interest is 8.83 million, so 7.24% of the outstanding shares have been sold short.

Short Interest	8.83M
Short Previous Month	8.71M
Short % of Shares Out	7.24%
Short % of Float	8.75%
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, UROY had revenue of $30.92 million and earned $6.27 million in profits. Earnings per share was $0.05.

Revenue	30.92M
Gross Profit	10.68M
Operating Income	5.00M
Pretax Income	5.65M
Net Income	6.27M
EBITDA	n/a
EBIT	5.00M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $9.58 million in cash and $178,813 in debt, giving a net cash position of $9.40 million or $0.08 per share.

Cash & Cash Equivalents	9.58M
Total Debt	178,813
Net Cash	9.40M
Net Cash Per Share	$0.08
Equity (Book Value)	198.57M
Book Value Per Share	1.64
Working Capital	160.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-83.93M
Capital Expenditures	n/a
Free Cash Flow	-82.23M
FCF Per Share	-$0.67

Full Cash Flow Statement

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	-246.97%

Dividends & Yields

UROY 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	2.01%
FCF Yield	-26.30%

Analyst Forecast

The average price target for UROY is $5.60, which is 118.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.60
Price Target Difference	118.75%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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

UROY has an Altman Z-Score of 155.1 and a Piotroski F-Score of 5.

Altman Z-Score	155.1
Piotroski F-Score	5