Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $1.06 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 381.07 million shares outstanding. The number of shares has increased by 11.78% in one year.
| Current Share Class | 377.21M |
| Shares Outstanding | 381.07M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 33.82% |
| Float | 374.01M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 290.76 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 441.82.
| EV / Earnings | 29.02 |
| EV / Sales | 7.51 |
| EV / EBITDA | 24.74 |
| EV / EBIT | 24.84 |
| EV / FCF | 441.82 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 168.92 |
| Interest Coverage | 129.87 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $15.31M |
| Profits Per Employee | $3.96M |
| Employee Count | 14 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Uranium Royalty has paid $20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 1.47, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 2,453,066 |
Short Selling Information
The latest short interest is 11.62 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 11.62M |
| Short Previous Month | 14.03M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of $214.36 million and earned $55.47 million in profits. Earnings per share was $0.38.
| Revenue | 214.36M |
| Gross Profit | 70.95M |
| Operating Income | 64.81M |
| Pretax Income | 76.32M |
| Net Income | 55.47M |
| EBITDA | 65.07M |
| EBIT | 64.81M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $65.07 million in cash and $615.46 million in debt, with a net cash position of -$550.39 million or -$1.44 per share.
| Cash & Cash Equivalents | 65.07M |
| Total Debt | 615.46M |
| Net Cash | -550.39M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.52 |
| Working Capital | -17.25M |
Cash Flow
| Operating Cash Flow | 208.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 268,000 |
| Net Borrowing | 80.00M |
| Free Cash Flow | 3.64M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 33.10%, with operating and profit margins of 30.23% and 25.88%.
| Gross Margin | 33.10% |
| Operating Margin | 30.23% |
| Pretax Margin | 35.60% |
| Profit Margin | 25.88% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 30.23% |
| FCF Margin | 1.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | 13.57% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for Uranium Royalty is $4.40, which is 58.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.40 |
| Price Target Difference | 58.09% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |