Uranium Royalty Statistics
Total Valuation
Uranium Royalty has a market cap or net worth of $540.83 million. The enterprise value is $439.49 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Royalty has 146.48 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 146.48M |
| Shares Outstanding | 146.48M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 27.81% |
| Float | 125.42M |
Valuation Ratios
The trailing PE ratio is 154.14 and the forward PE ratio is 12.47.
| PE Ratio | 154.14 |
| Forward PE | 12.47 |
| PS Ratio | 13.44 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 135.98 |
| EV / Sales | 10.92 |
| EV / EBITDA | 239.12 |
| EV / EBIT | 252.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 325.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 325.28 |
| Quick Ratio | 139.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 157.46 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 13.76% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | $230,862 |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -476,257 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.38% in the last 52 weeks. The beta is 1.73, so Uranium Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +98.38% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 2,071,304 |
Short Selling Information
The latest short interest is 6.60 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 6.60M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Uranium Royalty had revenue of $40.25 million and earned $3.23 million in profits. Earnings per share was $0.02.
| Revenue | 40.25M |
| Gross Profit | 8.01M |
| Operating Income | 1.74M |
| Pretax Income | 2.76M |
| Net Income | 3.23M |
| EBITDA | 1.84M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $102.31 million in cash and $123,856 in debt, giving a net cash position of $102.19 million or $0.70 per share.
| Cash & Cash Equivalents | 102.31M |
| Total Debt | 123,856 |
| Net Cash | 102.19M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 280.91M |
| Book Value Per Share | 1.92 |
| Working Capital | 238.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 29.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95,750 |
| Net Borrowing | -49,702 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.91%, with operating and profit margins of 4.33% and 8.03%.
| Gross Margin | 19.91% |
| Operating Margin | 4.33% |
| Pretax Margin | 6.85% |
| Profit Margin | 8.03% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |