Uranium Royalty Statistics

Total Valuation

UROY has a market cap or net worth of $279.78 million. The enterprise value is $265.39 million.

Market Cap	279.78M
Enterprise Value	265.39M

Important Dates

The last earnings date was Thursday, December 12, 2024, after market close.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

UROY has 133.59 million shares outstanding. The number of shares has increased by 18.46% in one year.

Current Share Class	133.59M
Shares Outstanding	133.59M
Shares Change (YoY)	+18.46%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.54M

Valuation Ratios

The trailing PE ratio is 82.15.

PE Ratio	82.15
Forward PE	n/a
PS Ratio	n/a
Forward PS	10.86
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.92
EV / Sales	9.66
EV / EBITDA	n/a
EV / EBIT	63.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.00.

Current Ratio	11.93
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	$1.96M
Profits Per Employee	$243,272
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	0.15

Taxes

Income Tax	-126,301
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.92% 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	-19.92%
50-Day Moving Average	2.62
200-Day Moving Average	2.44
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	2,392,099

Short Selling Information

The latest short interest is 8.17 million, so 6.12% of the outstanding shares have been sold short.

Short Interest	8.17M
Short Previous Month	7.70M
Short % of Shares Out	6.12%
Short % of Float	7.26%
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, UROY had revenue of $27.48 million and earned $3.41 million in profits. Earnings per share was $0.03.

Revenue	27.48M
Gross Profit	9.61M
Operating Income	4.18M
Pretax Income	5.65M
Net Income	3.41M
EBITDA	n/a
EBIT	4.18M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $15.02 million in cash and $168,640 in debt, giving a net cash position of $14.85 million or $0.11 per share.

Cash & Cash Equivalents	15.02M
Total Debt	168,640
Net Cash	14.85M
Net Cash Per Share	$0.11
Equity (Book Value)	201.27M
Book Value Per Share	1.62
Working Capital	159.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-78.95M
Capital Expenditures	n/a
Free Cash Flow	-76.54M
FCF Per Share	-$0.57

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 15.20% and 12.39%.

Gross Margin	34.98%
Operating Margin	15.20%
Pretax Margin	11.93%
Profit Margin	12.39%
EBITDA Margin	n/a
EBIT Margin	15.20%
FCF Margin	n/a

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	-18.46%
Shareholder Yield	-18.46%
Earnings Yield	1.22%
FCF Yield	-27.36%

Analyst Forecast

The average price target for UROY is $5.60, which is 162.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.60
Price Target Difference	162.91%
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 13.4 and a Piotroski F-Score of 4.

Altman Z-Score	13.4
Piotroski F-Score	4