Uranium Royalty Corp. Statistics
Share Statistics
Uranium Royalty Corp. has 121.50M shares outstanding. The number of shares has increased by 7.78% in one year.
| Shares Outstanding | 121.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.46M |
| Failed to Deliver (FTD) Shares | 37.60K |
| FTD / Avg. Volume | 1.85% |
Short Selling Information
The latest short interest is 8.83M, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is 35.77 and the forward PE ratio is null.
| PE Ratio | 35.77 |
| Forward PE | null |
| PS Ratio | 8.19 |
| Forward PS | 8.1 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Uranium Royalty Corp. has an Enterprise Value (EV) of 243.62M.
| EV / Earnings | 24.91 |
| EV / Sales | 5.7 |
| EV / EBITDA | 34.31 |
| 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 |
| Cash Flow / Debt | 0 |
| 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 | 3.05M |
| Profits Per Employee | 698.57K |
| 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 -15.02% in the last 52 weeks. The beta is 1.69, so Uranium Royalty Corp.'s price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 2.03M |
Income Statement
In the last 12 months, Uranium Royalty Corp. had revenue of $42.71M and earned $9.78M in profits. Earnings per share was $0.08.
| Revenue | 42.71M |
| Gross Profit | 14.76M |
| Operating Income | 7.08M |
| Net Income | 9.78M |
| EBITDA | 7.10M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $21.10M in cash and $193.00K in debt, giving a net cash position of $20.91M.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 193.00K |
| Net Cash | 20.91M |
| Retained Earnings | 22.52M |
| Total Assets | 275.89M |
| Working Capital | 222.02M |
Cash Flow
In the last 12 months, operating cash flow was -$104.84M and capital expenditures -$75.00K, giving a free cash flow of -$104.92M.
| Operating Cash Flow | -104.84M |
| Capital Expenditures | -75.00K |
| 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 | 16.63% |
| 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 | 3.45% |
| FCF Yield | -37.22% |
Analyst Forecast
The average price target for UROY is $5.6, which is 141.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.6 |
| Price Target Difference | 141.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 111.63 |
| Piotroski F-Score | 4 |