Aspen Technology Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $336.04 million. The enterprise value is $321.64 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 133.64 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 133.64M |
| Shares Outstanding | 133.64M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 231.86 |
| PS Ratio | 29.78 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 233.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 233.49 |
| Quick Ratio | 19.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -239.34 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | $806,131 |
| Profits Per Employee | -$292,265 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Uranium Royalty has paid $250,394 in taxes.
| Income Tax | 250,394 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.15% 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 | +4.15% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 3,325,703 |
Short Selling Information
The latest short interest is 13.29 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 13.29M |
| Short Previous Month | 14.19M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of $11.29 million and -$4.09 million in losses. Loss per share was -$0.03.
| Revenue | 11.29M |
| Gross Profit | 2.61M |
| Operating Income | -3.12M |
| Pretax Income | 5.65M |
| Net Income | -4.09M |
| EBITDA | -3.07M |
| EBIT | -3.12M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $14.53 million in cash and $151,250 in debt, giving a net cash position of $14.38 million or $0.11 per share.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 151,250 |
| Net Cash | 14.38M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 213.41M |
| Book Value Per Share | 1.60 |
| Working Capital | 171.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.10%, with operating and profit margins of -27.62% and -36.26%.
| Gross Margin | 23.10% |
| Operating Margin | -27.62% |
| Pretax Margin | -34.04% |
| Profit Margin | -36.26% |
| EBITDA Margin | -27.21% |
| EBIT Margin | -27.62% |
| 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 | -9.94% |
| Shareholder Yield | -9.94% |
| Earnings Yield | -1.22% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Uranium Royalty is $4.00, which is 59.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 59.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | n/a |
| Graham Upside | 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
Uranium Royalty has an Altman Z-Score of 206.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 206.78 |
| Piotroski F-Score | 1 |
