Uranium Royalty [UROY] vs NexGen Energy [NXE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Uranium Royalty wins in 9 metrics, NexGen Energy wins in 6 metrics, with 0 ties. Uranium Royalty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUranium RoyaltyNexGen EnergyBetter
P/E Ratio (TTM)57.6723.57NexGen Energy
Price-to-Book Ratio1.173.49Uranium Royalty
Debt-to-Equity Ratio0.0738.77Uranium Royalty
PEG Ratio-0.40-61.45NexGen Energy
EV/EBITDA-74.37-50.91Uranium Royalty
Profit Margin (TTM)-36.26%0.00%NexGen Energy
Operating Margin (TTM)-19.33%0.00%NexGen Energy
Return on Equity-1.98%-9.24%Uranium Royalty
Return on Assets (TTM)-0.94%-3.57%Uranium Royalty
Free Cash Flow (TTM)$-33.21M$-154.77MUranium Royalty
1-Year Return32.85%27.42%Uranium Royalty
Price-to-Sales Ratio (TTM)22.19N/AN/A
Enterprise Value$228.94M$2.79BNexGen Energy
EV/Revenue Ratio20.23N/AN/A
Gross Profit Margin (TTM)14.12%N/AN/A
Revenue per Share (TTM)$0$0Uranium Royalty
Earnings per Share (Diluted)$-0.03$-0.12Uranium Royalty
Beta (Stock Volatility)1.831.73NexGen Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Uranium Royalty vs NexGen Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Uranium Royalty-0.94%2.32%7.29%37.31%6.85%12.29%
NexGen Energy-1.50%4.02%2.65%24.64%6.89%-4.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Uranium Royalty32.85%0.73%-21.88%-21.88%-21.88%-21.88%
NexGen Energy27.42%73.41%336.20%1,125.86%1,216.67%1,216.67%

Performance & Financial Health Analysis: Uranium Royalty vs NexGen Energy

MetricUROYNXE
Market Information
Market Cap i$346.12M$3.85B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i3,944,4706,693,710
90 Day Avg. Volume i3,182,6908,054,783
Last Close$2.62$6.88
52 Week Range$1.43 - $3.30$3.91 - $8.96
% from 52W High-20.33%-23.27%
All-Time High$5.95 (Oct 25, 2021)$8.96 (Nov 18, 2024)
% from All-Time High-55.97%-23.21%
Growth Metrics
Quarterly Revenue Growth-0.62%N/A
Quarterly Earnings Growth-0.62%N/A
Financial Health
Profit Margin (TTM) i-0.36%0.00%
Operating Margin (TTM) i-0.19%0.00%
Return on Equity (TTM) i-0.02%-0.09%
Debt to Equity (MRQ) i0.0738.77
Cash & Liquidity
Book Value per Share (MRQ)$2.21$1.94
Cash per Share (MRQ)$0.15$0.76
Operating Cash Flow (TTM) i$-15,693,245$-11,525,792
Levered Free Cash Flow (TTM) i$-23,004,970$-114,483,698
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Uranium Royalty vs NexGen Energy

MetricUROYNXE
Price Ratios
P/E Ratio (TTM) i57.6723.57
Forward P/E i-39.43-61.45
PEG Ratio i-0.40-61.45
Price to Sales (TTM) i22.19N/A
Price to Book (MRQ) i1.173.49
Market Capitalization
Market Capitalization i$346.12M$3.85B
Enterprise Value i$228.94M$2.79B
Enterprise Value Metrics
Enterprise to Revenue i20.23N/A
Enterprise to EBITDA i-74.37-50.91
Risk & Other Metrics
Beta i1.831.73
Book Value per Share (MRQ) i$2.21$1.94

Financial Statements Comparison: Uranium Royalty vs NexGen Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)UROYNXE
Revenue/Sales i$4.69M$0
Cost of Goods Sold i$4.03MN/A
Gross Profit i$662,000N/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-980,000$-16.26M
EBITDA i$-859,000$60.96M
Pre-Tax Income i$-1.09M$-40.28M
Income Tax i$66,000$10.65M
Net Income (Profit) i$-1.16M$-50.94M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)UROYNXE
Cash & Equivalents i$12.94M$434.64M
Total Current Assets i$238.16M$447.86M
Total Current Liabilities i$1.02M$460.80M
Long-Term Debt i$157,000N/A
Total Shareholders Equity i$294.89M$1.10B
Retained Earnings i$17.23M$-432.50M
Property, Plant & Equipment i$189,000$622.54M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)UROYNXE
Operating Cash Flow i$2.92M$-94.57M
Capital Expenditures i$0$-28.07M
Free Cash Flow i$3.28M$-29.21M
Debt Repayment i$19.28M$-260,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricUROYNXE
Shares Short i13.29M88.53M
Short Ratio i4.1110.02
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,944,4706,693,710
Average Daily Volume (90 Day) i3,182,6908,054,783
Shares Outstanding i133.64M569.09M
Float Shares i112.59M523.84M
% Held by Insiders i0.16%0.08%
% Held by Institutions i0.28%0.55%

Dividend Analysis & Yield Comparison: Uranium Royalty vs NexGen Energy

MetricUROYNXE
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A