YOLFTbeta
Uranium Royalty Corp

Uranium Royalty Corp

UROY · NASDAQ · Energy / Uranium

2.78USD-0.04 (-1.42%)

Price History

Full chart

Market Stats

Previous Close2.82
Open2.84
Day Range2.75 – 2.87
52-Week Range2.56 – 5.52
Volume1.97M
Market Cap1.58B
P/E (TTM)10.89
Forward P/E15.02
EPS0.38
Dividend Yield0.00%
Beta1.42
50-Day Avg3.93
200-Day Avg3.76

About

Uranium Royalty Corp. operates as a uranium and land royalty company in Canada. It engages in acquiring and assembling a portfolio of royalties; investing in companies with exposure to uranium and physical uranium; and the purchase and sale of physical uranium. The company was incorporated in 2017 and is based in Lakewood, Colorado.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Scott Eric Melbye
  • Employees14
  • Headquarters141 Union Blvd, Lakewood, CO, United States, 80228, USA
  • Websitehttps://www.uraniumroyalty.com

Leadership

  • Mr. Scott Eric MelbyeCEO, President & Director · b. 1962
  • Mr. Darcy Hirsekorn B.Sc.Chief Technical Officer · b. 1972
  • Mr. Cong Chen C.A., C.P.A.Interim Chief Financial Officer · b. 1982
  • Ms. Katherine ArblasterVice President of Capital Markets & IR

Financials

Income Statement

Currency: USD2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue-00013.85M13.85M42.71M15.60M257.90M
Growth (%)-----0.00%+208.26%-63.48%+1553.75%
Cost of Revenue-134.45K108.14K-2.00K12.96M29.75M14.04M179.07M
Gross Profit--134.45K-108.14K--2.00K895.00K12.95M1.56M78.83M
Gross Margin-----0.01%6.46%30.33%9.98%30.57%
Operating Expense-1.21M2.16M-5.62M4.68M5.87M6.36M8.97M
Operating Income-322.06K-1.34M-2.27M-1.47M-5.62M-3.78M7.08M-4.81M69.87M
Operating Margin-----40.55%-27.30%16.57%-30.82%27.09%
EBITDA-322.06K-1.34M-1.63M-1.42M-5.72M-4.20M7.79M-4.75M70.02M
EBITDA Margin-----41.32%-30.30%18.24%-30.47%27.15%
Net Income-322.06K-3.82M-2.70M-1.38M-4.26M-5.84M9.78M-5.65M55.52M
Net Income Margin-----30.73%-42.18%22.90%-36.26%21.53%
R&D-17.91K-------
Interest Expense03.68M1.26M380.55K722.00K1.64M9.00K436.00K0
Interest Expense % of Total Revenue----5.21%11.81%0.02%2.80%0.00%

Balance Sheet

Currency: USD2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets2.18M44.61M70.65M76.18M178.17M185.79M279.18M297.90M507.96M
Total Liabilities103.56K14.96M439.56K547.00K13.54M10.42M2.92M1.40M82.39M
Total Equity2.08M29.66M70.21M75.64M164.64M175.37M276.26M296.50M425.57M
Cash2.05M2.23M11.84M7.21M5.08M14.42M21.14M12.92M383.75M
Total Debt-13.74M40.00K40.00K13.03M9.83M193.33K210.90K155.11K
Net Debt-2.05M11.51M-11.80M-7.17M7.95M-4.59M-20.94M-12.71M-383.60M

Cash Flow

Currency: USD2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-221.64K-1.47M-2.48M-13.71M-68.80M-8.39M-76.43M-20.81M178.46M
Investing Cash Flow-125.00K-26.25M-5.34M4.02M-19.09M8.92M32.49M-8.56M798.00K
Financing Cash Flow2.40M27.89M17.42M5.42M85.06M6.73M49.24M25.48M93.70M
Capital Expenditure125.00K716.39K3.68M13.75M13.75M1.59M56.00K11.52M763.00K
Free Cash Flow-346.64K-2.19M-6.16M-13.71M-82.56M-9.98M-76.49M-32.32M177.69M
Dividends Paid-0000000-
FCF to OCF156.40%148.78%248.67%100.00%119.99%118.93%100.07%155.36%99.57%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Earnings

Report DateJul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Sep 23, 2020Dec 16, 2020Mar 31, 2021Jul 28, 2021Sep 13, 2021Dec 13, 2021Mar 16, 2022Jul 27, 2022Sep 9, 2022Dec 14, 2022Mar 15, 2023Jul 13, 2023Sep 13, 2023Dec 13, 2023Mar 15, 2024Jul 24, 2024Sep 12, 2024Dec 12, 2024Mar 6, 2025Jul 23, 2025Sep 11, 2025Dec 11, 2025Mar 10, 2026Jul 29, 2026Sep 14, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-----------0.020.02--0.01-0.01-0.01-0.01-0.01-0.01-0.010.05
EPS Actual0.05-0.04-0.03-0.03-0.01-0.02-0.010.00-0.00-0.01-0.00-0.00-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.010.00-0.010.020.020.03-0.01-0.00-0.01-0.010.010.020.01-0.010.10
Surprise----------------------12.00%8.00%---126.00%0.00%0.00%200.00%300.00%200.00%0.00%100.00%
Timing---------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value2.22B
Trailing P/E10.89
Forward P/E15.02
Price / Sales7.36
Price / Book1.77
EPS0.38
Book Value2.52
Revenue (TTM)214.36M
Gross Profit (TTM)70.95M
EBITDA65.07M
Profit Margin25.88%
Operating Margin31.74%
Return on Equity8.49%
Return on Assets3.81%
Shares Outstanding377.21M
Shares Float374.01M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 4.18
  • Strong Buy
    2
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
28.28%
Insiders
8.23%
Retail / Other
63.49%

Top Institutional Holders

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    8.91M2.34%
  • CenterBook Partners LP
    3.49M0.92%
  • Morgan Stanley - Brokerage Accounts
    3.10M0.81%
  • BNP Paribas Arbitrage, SA
    2.01M0.53%
  • Vident Advisory, LLC
    1.71M0.45%
  • SPROTT INC.
    1.58M0.42%
  • Simcoe Capital LLC
    1.20M0.31%
  • Jane Street Group LLC
    835.91K0.22%
  • Citadel Advisors Llc
    462.85K0.12%
  • UBS Group AG
    302.73K0.08%
  • Qube Research & Technologies
    287.82K0.08%

Top Fund Holders

  • Global X Uranium ETF USD
    7.49M1.96%
  • Strategic Advisers Fidelity US TtlStk
    1.89M0.50%
  • Fidelity Natural Resources Fund
    1.72M0.45%
  • Ixios Energy Metals P
    1.29M0.34%
  • WisdomTree Uranium & Nucler Ey ETF $ Acc
    791.55K0.21%
  • Fidelity Stock Selec
    498.03K0.13%
  • Global X Uranium ETF CAD
    469.11K0.12%
  • Uranium Resources Fund A
    425.00K0.11%
  • Structured Sol Next Generation Resources
    300.00K0.08%