XNASUROY
Market cap86mUSD
Dec 24, Last price
2.15USD
1D
-1.38%
1Q
-15.02%
IPO
-33.69%
Name
Uranium Royalty Corp
Chart & Performance
P/E
42.18
P/S
9.66
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
22.41%
Rev. gr., 5y
%
Revenues
43m
+208.26%
Net income
10m
P
CFO
-105m
L+814.70%
Earnings
Mar 13, 2025
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 Workman Creek 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. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | |
| Income | |||||||
Revenues | 42,706 208.26% | 13,854 | |||||
Cost of revenue | 34,872 | 16,801 | 5,493 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 7,834 | (2,947) | (5,493) | ||||
NOPBT Margin | 18.34% | ||||||
Operating Taxes | (2,023) | (15) | (2,192) | ||||
Tax Rate | |||||||
NOPAT | 9,857 | (2,932) | (3,301) | ||||
Net income | 9,780 -267.38% | (5,843) 37.26% | (4,257) 209.26% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 70,479 | 14,224 | 73,234 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 37 | 9,787 | 17 | ||||
Long-term debt | 349 | 187 | 13,171 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (29,857) | (89,536) | (87,007) | ||||
| Cash flow | |||||||
Cash from operating activities | (104,843) | (11,462) | (68,802) | ||||
CAPEX | (2,170) | (13,753) | |||||
Cash from investing activities | 45,235 | 12,186 | (19,090) | ||||
Cash from financing activities | 66,603 | 9,196 | 85,064 | ||||
FCF | (108,275) | (50,899) | (70,101) | ||||
| Balance | |||||||
Cash | 30,243 | 52,646 | 56,172 | ||||
Long term investments | 46,864 | 44,023 | |||||
Excess cash | 28,108 | 98,817 | 100,195 | ||||
Stockholders' equity | 275,789 | 175,369 | 164,636 | ||||
Invested Capital | 247,874 | 96,209 | 77,509 | ||||
ROIC | 5.73% | ||||||
ROCE | 2.84% | ||||||
| EV | |||||||
Common stock shares outstanding | 115,331 | 97,949 | 88,268 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 7,857 | (2,923) | (5,491) | ||||
EV/EBITDA | |||||||
Interest | 9 | 1,636 | 722 | ||||
Interest/NOPBT | 0.11% | ||||||