Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $1.67 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.41B |
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 381.07 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 381.07M |
| Shares Outstanding | 381.07M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 10.40% |
| Float | 377.86M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 11.38.
| PE Ratio | 15.12 |
| Forward PE | 11.38 |
| PS Ratio | 8.93 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.15 |
| EV / Sales | 7.57 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 27.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.94 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $13.35M |
| Profits Per Employee | $2.87M |
| Employee Count | 14 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Uranium Royalty has paid $14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +71.09% in the last 52 weeks. The beta is 1.40, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +71.09% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 3,233,904 |
Short Selling Information
The latest short interest is 3.98 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of $186.95 million and earned $40.25 million in profits. Earnings per share was $0.29.
| Revenue | 186.95M |
| Gross Profit | 57.26M |
| Operating Income | 50.65M |
| Pretax Income | 54.64M |
| Net Income | 40.25M |
| EBITDA | 50.76M |
| EBIT | 50.65M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $254.34 million in cash and $114,000 in debt, with a net cash position of $254.22 million or $0.67 per share.
| Cash & Cash Equivalents | 254.34M |
| Total Debt | 114,000 |
| Net Cash | 254.22M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 312.77M |
| Book Value Per Share | 2.13 |
| Working Capital | 273.82M |
Cash Flow
| Operating Cash Flow | 178.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 111,000 |
| Net Borrowing | 40.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.63%, with operating and profit margins of 27.09% and 21.53%.
| Gross Margin | 30.63% |
| Operating Margin | 27.09% |
| Pretax Margin | 29.23% |
| Profit Margin | 21.53% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 27.09% |
| 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 | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Uranium Royalty is $4.15, which is -5.25% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.15 |
| Price Target Difference | -5.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |