Uranium Royalty Corp. | Small-cap | Energy
$2.62
-0.94%
| Uranium Royalty Stock Comparison:
Uranium Royalty vs CamecoUranium Royalty vs Uranium EnergyUranium Royalty vs Denison MinesUranium Royalty vs Ur-EnergyUranium Royalty vs NexGen EnergyUranium Royalty vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 4.7M
Gross Profit 662.0K 14.12%
Operating Income -980.0K -20.90%
Net Income -1.2M -24.68%

Balance Sheet Metrics

Total Assets 296.1M
Total Liabilities 1.2M
Shareholders Equity 294.9M
Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow 2.9M
Free Cash Flow 3.3M

Revenue & Profitability Trend

Uranium Royalty Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i15.6M42.7M13.9M00
Cost of Goods Sold i12.1M28.0M11.0M0-
Gross Profit i3.5M14.8M2.8M0-
Gross Margin % i22.7%34.6%20.3%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.8M6.9M6.1M4.9M1.3M
Other Operating Expenses i498.0K757.0K492.0K573.0K198.0K
Total Operating Expenses i8.3M7.7M6.6M5.5M1.5M
Operating Income i-4.8M7.1M-3.8M-5.5M-1.5M
Operating Margin % i-30.8%16.6%-27.3%0.0%0.0%
Non-Operating Items
Interest Income i575.0K692.0K67.0K37.0K56.0K
Interest Expense i18.0K9.0K1.6M722.0K0
Other Non-Operating Income-641.0K-3.0K-507.0K-271.0K-437.0K
Pre-tax Income i-5.3M7.8M-5.9M-6.4M-1.9M
Income Tax i346.0K-2.0M-15.0K-2.2M-478.0K
Effective Tax Rate % i0.0%-26.1%0.0%0.0%0.0%
Net Income i-5.7M9.8M-5.8M-4.3M-1.4M
Net Margin % i-36.3%22.9%-42.2%0.0%0.0%
Key Metrics
EBITDA i-4.3M8.0M-3.5M-5.5M-1.4M
EPS (Basic) i$-0.04$0.09$-0.06$-0.05$-0.02
EPS (Diluted) i$-0.04$0.08$-0.06$-0.05$-0.02
Basic Shares Outstanding i126795491108639674138950284125217512102183454
Diluted Shares Outstanding i126795491108639674138950284125217512102183454

Income Statement Trend

Uranium Royalty Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.9M21.1M14.3M4.4M7.2M
Short-term Investments i7.1M9.1M38.3M51.8M30.0M
Accounts Receivable i42.0K13.8M0--
Inventory i217.5M187.1M85.6M75.0M12.4M
Other Current Assets-----
Total Current Assets i238.2M231.8M138.8M134.0M50.6M
Non-Current Assets
Property, Plant & Equipment i189.0K181.0K96.0K120.0K-
Goodwill i-----
Intangible Assets i-----
Long-term Investments-00143.0K25.6M
Other Non-Current Assets-----
Total Non-Current Assets i57.9M47.0M47.0M44.1M25.6M
Total Assets i296.1M278.7M185.8M178.2M76.2M
Liabilities
Current Liabilities
Accounts Payable i968.0K1.2M549.0K-506.9K
Short-term Debt i52.0K37.0K9.8M17.0K-
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.0M2.8M10.3M486.0K507.0K
Non-Current Liabilities
Long-term Debt i157.0K156.0K83.0K13.1M40.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i157.0K156.0K83.0K13.1M40.0K
Total Liabilities i1.2M2.9M10.4M13.5M547.0K
Equity
Common Stock i274.0M244.4M167.3M152.4M73.0M
Retained Earnings i17.2M22.5M-11.9M-12.1M-7.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i294.9M275.8M175.4M164.6M75.6M
Key Metrics
Total Debt i209.0K193.0K9.9M13.1M40.0K
Working Capital i237.1M229.0M128.5M133.5M50.1M

Balance Sheet Composition

Uranium Royalty Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-5.3M7.8M-5.9M-6.4M-1.9M
Depreciation & Amortization i120.0K23.0K24.0K2.0K0
Stock-Based Compensation i784.0K738.0K927.0K1.3M0
Working Capital Changes i-16.3M-114.2M-10.3M-62.6M-12.4M
Operating Cash Flow i-21.0M-106.6M-13.8M-67.1M-14.3M
Investing Activities
Capital Expenditures i-11.6M-75.0K-2.2M-13.8M0
Acquisitions i-----
Investment Purchases i-350.0K-769.0K-2.8M-9.7M-727.0K
Investment Sales i045.4M16.6M4.3M4.7M
Investing Cash Flow i-11.9M44.5M12.1M-19.1M4.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i00000
Debt Issuance i---12.4M0
Debt Repayment i-65.0K-9.6M-4.2M-3.0K0
Financing Cash Flow i-1.3M51.3M5.9M70.1M5.4M
Free Cash Flow i-33.2M-104.9M-13.6M-82.6M-13.7M
Net Change in Cash i-34.3M-10.8M4.2M-16.1M-4.9M

Cash Flow Trend

Uranium Royalty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.67
Forward P/E -39.43
Price to Book 1.17
Price to Sales 22.19
PEG Ratio -0.40

Profitability Ratios

Profit Margin -36.26%
Operating Margin -19.33%
Return on Equity -1.98%
Return on Assets -0.94%

Financial Health

Current Ratio 233.49
Debt to Equity 0.07
Beta 1.83

Per Share Data

EPS (TTM) $-0.03
Book Value per Share $2.21
Revenue per Share $0.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uroy346.1M57.671.17-1.98%-36.26%0.07
Cameco 33.3B86.014.948.25%14.95%14.94
Uranium Energy 4.2B637.004.63-9.06%-113.29%0.27
Denison Mines 2.0B43.003.88-20.12%-19.69%0.00
Ur-Energy 458.3M-3.42-45.54%-135.13%11.17
NexGen Energy 3.9B23.573.49-9.24%0.00%38.77

Financial data is updated regularly. All figures are in the company's reporting currency.