Uranium Royalty Corp.

AI Score

XX

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1.80
0.04 (2.27%)
At close: Apr 17, 2025, 3:59 PM
1.79
-0.56%
Pre-market: Apr 21, 2025, 09:05 AM EDT

Uranium Royalty Statistics

Share Statistics

Uranium Royalty has 133.64M shares outstanding. The number of shares has increased by 11.15% in one year.

Shares Outstanding 133.64M
Shares Change (YoY) 11.15%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 18.86%
Shares Floating 112.58M
Failed to Deliver (FTD) Shares 5.89K
FTD / Avg. Volume 0.21%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 35.05 and the forward PE ratio is 175.5. Uranium Royalty's PEG ratio is -0.14.

PE Ratio 35.05
Forward PE 175.5
PS Ratio 8.03
Forward PS 116.8
PB Ratio 1.24
P/FCF Ratio -3.27
PEG Ratio -0.14
Financial Ratio History

Enterprise Valuation

Uranium Royalty has an Enterprise Value (EV) of 321.84M.

EV / Sales 7.54
EV / EBITDA 41.32
EV / EBIT -3.07
EV / FCF -3.07

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
Debt / EBITDA 0.02
Debt / FCF 0
Interest Coverage 786.33

Financial Efficiency

Return on Equity is 3.55% and Return on Invested Capital is 3.23%.

Return on Equity 3.55%
Return on Assets 3.51%
Return on Invested Capital 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 -26.08%

Stock Price Statistics

The stock price has increased by -23.08% in the last 52 weeks. The beta is 1.86, so Uranium Royalty's price volatility has been higher than the market average.

Beta 1.86
52-Week Price Change -23.08%
50-Day Moving Average 1.91
200-Day Moving Average 2.28
Relative Strength Index (RSI) 52.1
Average Volume (20 Days) 2.77M

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 7.77M
Earnings Per Share (EPS) 0.09
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.85%
FCF Yield -30.61%
Dividend Details

Analyst Forecast

The average price target for UROY is $5.6, which is 211.1% higher than the current price. The consensus rating is "Buy".

Price Target $5.6
Price Target Difference 211.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 106.77
Piotroski F-Score 2