Uranium Royalty Statistics
Total Valuation
UROY has a market cap or net worth of $270.53 million. The enterprise value is $262.74 million.
| Market Cap | 270.53M |
| Enterprise Value | 262.74M |
Important Dates
The next estimated earnings date is Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UROY has 120.24 million shares outstanding. The number of shares has increased by 21.64% in one year.
| Shares Outstanding | 120.24M |
| Shares Change (YoY) | +21.64% |
| Shares Change (QoQ) | +9.47% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 20.64% |
| Float | 99.33M |
Valuation Ratios
The trailing PE ratio is 51.27 and the forward PE ratio is 156.25.
| PE Ratio | 51.27 |
| Forward PE | 156.25 |
| PS Ratio | 8.18 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.06 |
| EV / Sales | 7.94 |
| EV / EBITDA | 65.91 |
| EV / EBIT | 66.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 244.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 244.30 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $380,884 |
| Employee Count | 13 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | -30.00% |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is 1.67, so UROY's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 880,468 |
Short Selling Information
The latest short interest is 3.04 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, UROY had revenue of $33.08 million and earned $4.95 million in profits. Earnings per share was $0.04.
| Revenue | 33.08M |
| Gross Profit | 9.36M |
| Operating Income | 4.10M |
| Pretax Income | 3.71M |
| Net Income | 4.95M |
| EBITDA | 3.99M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $7.94 million in cash and $148,482 in debt, giving a net cash position of $7.79 million or $0.06 per share.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 148,482 |
| Net Cash | 7.79M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 175.78M |
| Book Value Per Share | 1.46 |
| Working Capital | 141.83M |
Cash Flow
In the last 12 months, operating cash flow was -$68.62 million and capital expenditures -$1.49 million, giving a free cash flow of -$70.10 million.
| Operating Cash Flow | -68.62M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -70.10M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 28.28%, with operating and profit margins of 12.38% and 14.97%.
| Gross Margin | 28.28% |
| Operating Margin | 12.38% |
| Pretax Margin | 11.22% |
| Profit Margin | 14.97% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 12.01% |
| FCF Margin | -211.90% |
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 | -21.64% |
| Shareholder Yield | -21.64% |
| Earnings Yield | 1.83% |
| FCF Yield | -25.91% |
Analyst Forecast
The average price target for UROY is $7.70, which is 242.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 242.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
UROY has an Altman Z-Score of 231.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 231.77 |
| Piotroski F-Score | 3 |