Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $621.49 million. The enterprise value is $562.07 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 138.35 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 138.35M |
| Shares Outstanding | 138.35M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 22.00% |
| Float | 117.30M |
Valuation Ratios
The trailing PE ratio is 1,704.40.
| PE Ratio | 1,704.40 |
| Forward PE | n/a |
| PS Ratio | 22.95 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,541.44 |
| EV / Sales | 20.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 265.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 265.74 |
| Quick Ratio | 80.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $26,046 |
| Employee Count | 14 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -117,741 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.53% in the last 52 weeks. The beta is 2.03, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +93.53% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 2,471,925 |
Short Selling Information
The latest short interest is 7.58 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of $27.08 million and earned $364,641 in profits. Earnings per share was $0.00.
| Revenue | 27.08M |
| Gross Profit | 4.34M |
| Operating Income | -1.62M |
| Pretax Income | 246,899 |
| Net Income | 364,641 |
| EBITDA | -1.54M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $58.75 million in cash and $130,586 in debt, with a net cash position of $58.62 million or $0.42 per share.
| Cash & Cash Equivalents | 58.75M |
| Total Debt | 130,586 |
| Net Cash | 58.62M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 235.79M |
| Book Value Per Share | 1.70 |
| Working Capital | 193.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 21.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.03%, with operating and profit margins of -5.99% and 1.35%.
| Gross Margin | 16.03% |
| Operating Margin | -5.99% |
| Pretax Margin | 0.91% |
| Profit Margin | 1.35% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -5.99% |
| 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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 0.06% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Uranium Royalty is $4.50, which is 0.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 0.22% |
| 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 250.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 250.28 |
| Piotroski F-Score | 4 |
