Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $485.83 million. The enterprise value is $384.79 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 146.48 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 146.48M |
| Shares Outstanding | 146.48M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 25.15% |
| Float | 125.43M |
Valuation Ratios
The trailing PE ratio is 150.32 and the forward PE ratio is 35.55.
| PE Ratio | 150.32 |
| Forward PE | 35.55 |
| PS Ratio | 12.07 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 119.05 |
| EV / Sales | 9.56 |
| EV / EBITDA | 209.36 |
| EV / EBIT | 220.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 325.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 325.28 |
| Quick Ratio | 139.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 157.46 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 13.55% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | $230,862 |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -476,257 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.86% in the last 52 weeks. The beta is 1.69, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +67.86% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 2,472,780 |
Short Selling Information
The latest short interest is 7.29 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of $40.25 million and earned $3.23 million in profits. Earnings per share was $0.02.
| Revenue | 40.25M |
| Gross Profit | 8.01M |
| Operating Income | 1.74M |
| Pretax Income | 2.76M |
| Net Income | 3.23M |
| EBITDA | 1.84M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $102.31 million in cash and $123,856 in debt, with a net cash position of $102.19 million or $0.70 per share.
| Cash & Cash Equivalents | 102.31M |
| Total Debt | 123,856 |
| Net Cash | 102.19M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 280.91M |
| Book Value Per Share | 1.92 |
| Working Capital | 238.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95,274 |
| Net Borrowing | -49,455 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.91%, with operating and profit margins of 4.33% and 8.03%.
| Gross Margin | 19.91% |
| Operating Margin | 4.33% |
| Pretax Margin | 6.85% |
| Profit Margin | 8.03% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 4.33% |
| 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 | -8.89% |
| Shareholder Yield | -8.89% |
| Earnings Yield | 0.67% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Uranium Royalty is $4.50, which is 35.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 35.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| Graham Upside | |
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 238.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 238.23 |
| Piotroski F-Score | 6 |
