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Uranium Royalty Corp

Energy US UROY

2.165USD
-0.005(0.23%)

Last update at 2024-12-30T14:47:00Z

Day Range

2.132.17
LowHigh

52 Week Range

1.873.76
LowHigh

Fundamentals

  • Previous Close 2.17
  • Market Cap329.83M
  • Volume134403
  • P/E Ratio67.50
  • Dividend Yield-%
  • EBITDA6.95M
  • Revenue TTM44.33M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 2.82M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -5.85800M -6.44900M -1.85484M -2.82949M -4.06992M
Minority interest - - - - -
Net income -5.84300M -4.25700M -1.37652M -2.70136M -3.81957M
Selling general administrative 5.17M 4.11M 1.47M 2.16M 1.21M
Selling and marketing expenses 0.59M 1.38M - - -
Gross profit 2.82M 2.82M - - -
Reconciled depreciation 0.02M 0.00200M - - -
Ebit -3.56900M -5.45600M -1.47429M -2.27040M -1.34090M
Ebitda -3.54500M -5.45400M -1.41856M -2.11232M -1.34090M
Depreciation and amortization 0.02M 0.00200M 0.06M 0.16M -
Non operating income net other - - - - -
Operating income -3.78200M -5.61800M -1.47429M -2.27040M -1.34090M
Other operating expenses 17.64M 5.49M 1.47M 2.27M 1.34M
Interest expense 1.64M 0.72M 0.38M 1.20M 3.68M
Tax provision -0.01500M -2.19200M -0.47832M -0.12813M -0.25036M
Interest income 0.07M 0.04M 0.06M 0.16M 0.00000M
Net interest income -1.56900M -0.68500M 0.06M -1.04372M -3.67926M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01500M -2.19200M -0.47832M -0.12813M -0.25036M
Total revenue 13.85M 13.85M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.60M 5.49M 1.47M 2.27M 1.34M
Cost of revenue 11.04M 11.04M - - -
Total other income expense net -0.50700M -0.27100M -0.38055M -0.55908M 0.95M
Discontinued operations - - - - -
Net income from continuing ops -5.84300M -4.25700M -1.37652M -2.70136M -3.81957M
Net income applicable to common shares -5.84300M -4.25700M -1.37652M -2.70136M -3.81957M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 185.79M 178.17M 76.18M 70.65M 44.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 32.20M 2.83M 0.67M 0.75M -
Total liab 10.42M 13.54M 0.55M 0.44M 14.96M
Total stockholder equity 175.37M 164.64M 75.64M 70.21M 29.66M
Deferred long term liab - - - - -
Other current liab 9.79M 0.02M -0.01700M - 14.48M
Common stock 167.28M 152.44M 72.99M 66.85M 30.05M
Capital stock 167.28M 152.44M 72.99M 66.85M 30.05M
Retained earnings -11.85500M -12.14300M -7.88599M -6.84298M -4.14163M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.67M
Cash 14.31M 4.38M 7.21M 11.84M 2.23M
Cash and equivalents - - - - -
Total current liabilities 10.34M 0.49M 0.51M 0.40M 14.96M
Current deferred revenue -9.78700M -0.01700M - - -13.80782M
Net debt -4.43600M 8.68M -7.17448M -11.83716M 11.51M
Short term debt 9.79M 0.02M 0.02M - 13.74M
Short long term debt 0.04M - - - 13.74M
Short long term debt total 9.87M 13.07M 0.04M 0.04M 13.74M
Other stockholder equity -155.42200M -140.30100M -65.09900M -60.00297M -25.91086M
Property plant equipment 0.10M 0.12M - - -
Total current assets 138.83M 134.03M 50.61M 43.40M 30.90M
Long term investments - - - 27.26M 13.04M
Net tangible assets 175.37M 164.64M 75.64M 70.21M 29.66M
Short term investments 38.34M 51.79M 30.04M 30.46M 28.51M
Net receivables - - 0.28M 0.35M 0.16M
Long term debt - 12.95M 0.04M - -
Inventory 85.56M 75.03M 12.40M 12.40M -
Accounts payable 0.55M 0.47M 0.51M 0.40M 0.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.95M 24.34M 4.19M 3.13M 1.72M
Additional paid in capital - - - - -
Common stock total equity - - 72.99M 66.85M 30.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -46.96000M -44.14300M -25.57700M -27.25636M -13.03827M
Deferred long term asset charges - - - - -
Non current assets total 46.96M 44.14M 25.58M 27.26M 13.71M
Capital lease obligations 0.10M 0.12M - - -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 12.19M -5.37400M 3.95M -0.99858M -25.53129M
Change to liabilities 0.00000M -0.06000M 0.11M -0.14360M 0.44M
Total cashflows from investing activities 12.19M -19.09000M 4.02M -5.33817M -26.24768M
Net borrowings -4.19300M 12.41M 12.41M -13.65819M 13.61M
Total cash from financing activities 9.20M 85.06M 5.42M 17.42M 27.89M
Change to operating activities 1.62M -1.96300M 0.07M -0.23503M -0.16062M
Net income -5.85800M -6.44900M -1.85484M -2.82949M -4.06992M
Change in cash 9.92M -2.82900M -4.62268M 9.61M 0.18M
Begin period cash flow 4.38M 7.21M 11.84M 2.23M 2.05M
End period cash flow 14.31M 4.38M 7.21M 11.84M 2.23M
Total cash from operating activities -11.46200M -68.80200M -13.70812M -2.47829M -1.46870M
Issuance of capital stock 14.22M 73.23M 5.42M 31.95M 16.93M
Depreciation 0.02M 0.00200M 0.00200M 0.00200M 0.00200M
Other cashflows from investing activities 0.66M 0.04M 0.06M -0.65523M -0.66750M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -10.38400M -62.61000M -12.39803M -12.39803M -12.39803M
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.00300M 11.83M 4.02M -0.82951M 11.90M
Change to netincome 3.04M 0.09M -0.10657M 0.60M 2.07M
Capital expenditures 2.17M 13.75M 13.75M 3.68M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.68400M -64.63300M -12.22504M -0.37863M 0.28M
Stock based compensation 0.93M 1.27M 1.27M - -
Other non cash items 1.42M 0.69M 0.37M 0.73M 2.32M
Free cash flow -13.63200M -82.55500M -13.70812M -6.16265M -2.18509M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UROY
Uranium Royalty Corp		 -0.005 0.23% 2.17 67.50 156.25 6.60 1.71 8.99 436.16
CCJ
Cameco Corp		 -0.59 1.12% 51.90 313.44 58.14 9.03 6.00 13.84 65.71
NATKY
JSC National Atomic Company Kazatomprom		 - -% 37.75 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust		 -0.12 0.73% 16.28 25.19 13.00 636.01 1.79 1968.60 -177.8571
NXE
NexGen Energy Ltd.		 -0.065 0.95% 6.76 - - - 7.30 - -31.2142

Reports Covered

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Profile

Uranium Royalty Corp. operates as a pure-play uranium royalty company. It acquires, accumulates, and manages a portfolio of geographically diversified uranium interests. The company has royalty interests in the McArthur River, Cigar Lake / Waterbury Lake, Roughrider, Russell Lake, Russell Lake south, and Dawn Lake projects in Saskatchewan, Canada; Anderson and San Rafael projects in Arizona; Lance and Reno Creek projects in Wyoming; Church Rock and Roca Honda projects in New Mexico; Dewey-Burdock project in South Dakota; Slick Rock project in Colorado; Langer Heinrich project in Namibia; and Michelin project in Newfoundland and Labrador, Canada; Energy Queen and Whirlwind project in Utah; and Workman Creek projects in Arizona. Uranium Royalty Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Uranium Royalty Corp

1030 West Georgia Street, Vancouver, BC, Canada, V6E 4A2

Key Executives

Name Title Year Born
Mr. Scott Eric Melbye CEO, Pres & Director 1962
Ms. Josephine Man CFO & Corp. Sec. 1975
Mr. Darcy Hirsekorn Chief Technical Officer NA
Yong-Jae Kim Gen. Counsel NA
Mr. Scott Eric Melbye CEO, President & Director 1962
Ms. Josephine Man Chief Financial Officer 1976
Mr. Yong-Jae Kim General Counsel & Corporate Secretary NA

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