Uranium Royalty Corp. (UROY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
2.29
0.05 (2.23%)
At close: Jan 15, 2025, 12:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Net Income | 7.76M | -5.86M | -6.45M | -1.85M | -2.83M | -4.07M | -322.06K |
Depreciation & Amortization | 23.00K | 24.00K | 2.00K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 738.00K | 927.00K | 1.27M | n/a | n/a | n/a | n/a |
Other Working Capital | 887.00K | 1.70M | -2.02M | 173.00K | -378.63K | 279.36K | 100.42K |
Other Non-Cash Items | -14.00K | 1.42M | 685.00K | 371.75K | 729.83K | 2.32M | 103.56K |
Deferred Income Tax | n/a | 706.00K | 325.00K | n/a | n/a | n/a | n/a |
Change in Working Capital | -113.35M | -8.68M | -64.63M | -12.23M | -378.63K | 279.36K | 100.42K |
Operating Cash Flow | -104.84M | -11.46M | -68.80M | -13.71M | -2.48M | -1.47M | -221.64K |
Capital Expenditures | -75.00K | -2.17M | -13.75M | n/a | -3.68M | -716.39K | -125.00K |
Acquisitions | n/a | 68.00K | 19.13M | n/a | -2.46M | -667.50K | n/a |
Purchase of Investments | -769.00K | -2.85M | -9.67M | -726.71K | -998.58K | -25.53M | n/a |
Sales Maturities Of Investments | 45.39M | 16.55M | 4.30M | 4.68M | 2.61M | 26.92M | n/a |
Other Investing Acitivies | 618.00K | 587.00K | -19.09M | 62.04K | -806.05K | -26.25M | -125.00K |
Investing Cash Flow | 45.23M | 12.19M | -19.09M | 4.02M | -5.34M | -26.25M | -125.00K |
Debt Repayment | -9.61M | -4.19M | 12.41M | n/a | 40.00K | 13.61M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.73M | -835.00K | 14.92M | n/a | -14.57M | -2.64M | 2.40M |
Financial Cash Flow | 66.60M | 9.20M | 85.06M | 5.42M | 17.42M | 27.89M | 2.40M |
Net Cash Flow | 6.79M | 9.92M | -2.83M | -4.62M | 9.61M | 177.25K | 2.05M |
Free Cash Flow | -104.92M | -13.63M | -82.56M | -13.71M | -6.16M | -2.19M | -346.64K |