Uranium Royalty Corp. (UROY)
Uranium Royalty Statistics
Share Statistics
Uranium Royalty has 133.64M shares outstanding. The number of shares has increased by 11.11% in one year.
| Shares Outstanding | 133.64M |
| Shares Change (YoY) | 11.11% |
| Shares Change (QoQ) | 9.95% |
| Owned by Institutions (%) | 18.86% |
| Shares Floating | 112.58M |
| Failed to Deliver (FTD) Shares | 25.45K |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 7.7M, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 7.7M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 35.77 and the forward PE ratio is null. Uranium Royalty's PEG ratio is -0.14.
| PE Ratio | 35.77 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| Forward PS | 115 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -3.33 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Uranium Royalty Corp. has an Enterprise Value (EV) of 243.62M.
| EV / Earnings | 24.91 |
| EV / Sales | 5.7 |
| EV / EBITDA | 31.28 |
| EV / EBIT | 34.42 |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 84.03, with a Debt / Equity ratio of 0.
| Current Ratio | 84.03 |
| Quick Ratio | 16.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.07 |
| Cash Flow / Debt | -543.23 |
| Interest Coverage | 786.33 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | $3,050,428.57 |
| Profits Per Employee | $698,571.43 |
| Employee Count | 14 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | -0.26 |
Stock Price Statistics
The stock price has increased by -25.94% in the last 52 weeks. The beta is 1.63, so Uranium Royalty's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 2.4M |
Income Statement
In the last 12 months, Uranium Royalty had revenue of 42.71M and earned 9.78M in profits. Earnings per share was 0.09.
| Revenue | 42.71M |
| Gross Profit | 12.95M |
| Operating Income | 7.08M |
| Net Income | 9.78M |
| EBITDA | 7.79M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 21.1M in cash and 193K in debt, giving a net cash position of 20.91M.
| Cash & Cash Equivalents | 21.1M |
| Total Debt | 193K |
| Net Cash | 20.91M |
| Retained Earnings | 22.52M |
| Total Assets | 298.66M |
| Working Capital | 238.22M |
Cash Flow
In the last 12 months, operating cash flow was -104.84M and capital expenditures -75K, giving a free cash flow of -104.92M.
| Operating Cash Flow | -104.84M |
| Capital Expenditures | -75K |
| Free Cash Flow | -104.92M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 30.33%, with operating and profit margins of 16.57% and 22.9%.
| Gross Margin | 30.33% |
| Operating Margin | 16.57% |
| Pretax Margin | 18.16% |
| Profit Margin | 22.9% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 16.57% |
| FCF Margin | -245.68% |
Dividends & Yields
UROY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | -44.23% |
Analyst Forecast
The average price target for UROY is $5.6, which is 216.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.6 |
| Price Target Difference | 216.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 114.9 |
| Piotroski F-Score | 2 |