Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $498.41 million. The enterprise value is $244.19 million.
| Market Cap | 498.41M |
| Enterprise Value | 244.19M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 146.59 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 146.59M |
| Shares Outstanding | 146.59M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 24.83% |
| Float | 143.34M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 9.00.
| PE Ratio | 11.74 |
| Forward PE | 9.00 |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.07 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 4.82 |
| 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) | 13.93% |
| 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 +24.54% in the last 52 weeks. The beta is 1.76, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 3,316,392 |
Short Selling Information
The latest short interest is 3.44 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.49 |
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 $1.73 per share.
| Cash & Cash Equivalents | 254.34M |
| Total Debt | 114,000 |
| Net Cash | 254.22M |
| Net Cash Per Share | $1.73 |
| 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 | 8.08% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Uranium Royalty is $4.13, which is 21.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.13 |
| Price Target Difference | 21.47% |
| 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 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |