Uranium Royalty Statistics

Total Valuation

Uranium Royalty has a market cap or net worth of $571.24 million. The enterprise value is $536.18 million.

Market Cap	571.24M
Enterprise Value	536.18M

Important Dates

The last earnings date was Thursday, September 11, 2025, after market close.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Uranium Royalty has 133.64 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	133.64M
Shares Outstanding	133.64M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	22.51%
Float	112.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.20
Forward PS	n/a
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	36.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.20
EV / EBITDA	n/a
EV / EBIT	733.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 201.73, with a Debt / Equity ratio of 0.00.

Current Ratio	201.73
Quick Ratio	41.37
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	59.47

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	$2.52M
Profits Per Employee	-$101,727
Employee Count	14
Asset Turnover	0.17
Inventory Turnover	0.20

Taxes

In the past 12 months, Uranium Royalty has paid $119,224 in taxes.

Income Tax	119,224
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.57% in the last 52 weeks. The beta is 1.88, so Uranium Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+69.57%
50-Day Moving Average	3.11
200-Day Moving Average	2.37
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	3,135,800

Short Selling Information

The latest short interest is 10.01 million, so 7.49% of the outstanding shares have been sold short.

Short Interest	10.01M
Short Previous Month	9.82M
Short % of Shares Out	7.49%
Short % of Float	8.89%
Short Ratio (days to cover)	3.58

Income Statement

In the last 12 months, Uranium Royalty had revenue of $35.27 million and -$1.42 million in losses. Loss per share was -$0.01.

Revenue	35.27M
Gross Profit	6.47M
Operating Income	730,518
Pretax Income	-1.30M
Net Income	-1.42M
EBITDA	n/a
EBIT	730,518
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $35.47 million in cash and $141,624 in debt, giving a net cash position of $35.33 million or $0.26 per share.

Cash & Cash Equivalents	35.47M
Total Debt	141,624
Net Cash	35.33M
Net Cash Per Share	$0.26
Equity (Book Value)	214.59M
Book Value Per Share	1.61
Working Capital	172.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 2.07% and -4.04%.

Gross Margin	18.33%
Operating Margin	2.07%
Pretax Margin	-3.70%
Profit Margin	-4.04%
EBITDA Margin	n/a
EBIT Margin	2.07%
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	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	-0.25%
FCF Yield	n/a

Analyst Forecast

The average price target for Uranium Royalty is $4.00, which is -6.76% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	-6.76%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

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 186.48 and a Piotroski F-Score of 4.

Altman Z-Score	186.48
Piotroski F-Score	4