Uranium Royalty Corp. (UROY) 10-Year Financial Performance & Capital Metrics

UROY • • Industrial / General

EnergyUraniumRoyalty & Streaming CompaniesPure-Play Royalty Companies

AboutUranium 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.Show more

Revenue $16M -63.5%
EBITDA -$5M -166.0%
Net Income -$6M -157.8%
EPS (Diluted) -0.04 -152.6%
Gross Margin 9.98% -67.1%
EBITDA Margin -30.05% -280.7%
Operating Margin -30.82% -286.0%
Net Margin -36.26% -258.3%
ROE -1.98% -145.7%
ROIC -1.34% -153.8%
Debt/Equity 0.00 +1.3%
Interest Coverage -11.02 -101.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 88 (top 12%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM14.29%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-118.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM-118.92%

ROCE

10Y Avg-4.44%

5Y Avg-1.41%

3Y Avg-0.23%

Latest-1.68%

Peer Comparison

Pure-Play Royalty Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UROYUranium Royalty Corp.	601.83M	4.35	-97.53	-63.48%	-4.04%	-0.66%		0.00

Profit & Loss

	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	0	0	0	0	0	13.85M	42.71M	15.6M
Revenue Growth %	-	-	-	-	-	-	2.08%	-0.63%
Cost of Goods Sold+	0	0	0	0	2K	12.96M	29.75M	14.04M
COGS % of Revenue	-	-	-	-	-	0.94%	0.7%	0.9%
Gross Profit+	0	0	0	0	-2K	895K	12.95M	1.56M
Gross Margin %	-	-	-	-	-	0.06%	0.3%	0.1%
Gross Profit Growth %	-	-	-	-	-	448.5%	13.47%	-0.88%
Operating Expenses+	322.06K	1.34M	2.27M	1.47M	5.49M	4.68M	5.87M	6.36M
OpEx % of Revenue	-	-	-	-	-	0.34%	0.14%	0.41%
Selling, General & Admin	322.06K	1.34M	2.27M	1.47M	5.49M	4.68M	5.87M	7.84M
SG&A % of Revenue	-	-	-	-	-	0.34%	0.14%	0.5%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	-1.48M
Operating Income+	-322.06K	-1.34M	-2.27M	-1.47M	-5.49M	-3.78M	7.08M	-4.81M
Operating Margin %	-	-	-	-	-	-0.27%	0.17%	-0.31%
Operating Income Growth %	-	-3.16%	-0.69%	0.35%	-2.73%	0.31%	2.87%	-1.68%
EBITDA+	-322.06K	-390.66K	-1.63M	-1.85M	-5.49M	-3.76M	7.1M	-4.69M
EBITDA Margin %	-	-	-	-	-	-0.27%	0.17%	-0.3%
EBITDA Growth %	-	-0.21%	-3.17%	-0.14%	-1.96%	0.32%	2.89%	-1.66%
D&A (Non-Cash Add-back)	0	0	0	0	2K	24K	23K	120K
EBIT	-322.06K	-390.66K	-1.63M	-1.85M	-5.73M	-4.22M	7.77M	-4.87M
Net Interest Income+	0	0	0	56K	-685K	-1.57M	683K	139K
Interest Income	0	0	0	56K	37K	67K	692K	575K
Interest Expense	0	3.68M	0	0	722K	1.64M	9K	436K
Other Income/Expense	0	-2.73M	-559.09K	-380.55K	-956K	-2.08M	680K	-502K
Pretax Income+	-322.06K	-4.07M	-2.83M	-1.85M	-6.45M	-5.86M	7.76M	-5.31M
Pretax Margin %	-	-	-	-	-	-0.42%	0.18%	-0.34%
Income Tax+	0	-250.36K	-128.13K	-478.32K	-2.19M	-15K	-2.02M	346K
Effective Tax Rate %	1%	0.94%	0.95%	0.74%	0.66%	1%	1.26%	1.07%
Net Income+	-322.06K	-3.82M	-2.7M	-1.38M	-4.26M	-5.84M	9.78M	-5.65M
Net Margin %	-	-	-	-	-	-0.42%	0.23%	-0.36%
Net Income Growth %	-	-10.86%	0.29%	0.49%	-2.09%	-0.37%	2.67%	-1.58%
Net Income (Continuing)	-322.06K	-3.82M	-2.7M	-1.38M	-4.26M	-5.84M	9.78M	-5.65M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.09	-0.05	-0.02	-0.05	-0.06	0.08	-0.04
EPS Growth %	-	-	0.45%	0.62%	-1.52%	-0.24%	2.42%	-1.53%
EPS (Basic)	-0.01	-0.09	-0.05	-0.02	-0.05	-0.06	0.09	-0.04
Diluted Shares Outstanding	41.96M	41.96M	54.32M	72.03M	88.27M	97.95M	115.33M	126.8M
Basic Shares Outstanding	41.96M	41.96M	54.32M	72.03M	88.27M	97.95M	108.64M	126.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	2.06M	30.9M	43.4M	50.61M	134.03M	138.83M	231.75M	238.16M
Cash & Short-Term Investments	2.05M	30.74M	42.29M	37.26M	56.87M	52.76M	30.35M	20.19M
Cash Only	2.05M	2.23M	11.84M	7.21M	5.08M	14.42M	21.21M	13.04M
Short-Term Investments	0	28.51M	30.46M	30.05M	51.79M	38.34M	9.14M	7.15M
Accounts Receivable	0	163.87K	351.4K	280K	2.13M	511K	13.82M	42K
Days Sales Outstanding	-	-	-	-	-	13.46	118.1	0.98
Inventory	0	0	0	12.4M	75.03M	85.56M	187.09M	0
Days Inventory Outstanding	-	-	-	-	1000K	2.41K	2.3K	-
Other Current Assets	3.15K	-163.87K	400.85K	389K	2.13M	511K	490K	426K
Total Non-Current Assets+	125K	13.71M	27.26M	25.58M	44.14M	46.96M	46.95M	57.91M
Property, Plant & Equipment	0	0	0	0	120K	96K	181K	189K
Fixed Asset Turnover	-	-	-	-	-	144.31x	235.94x	82.51x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	57.72M
Long-Term Investments	0	13.04M	27.26M	0	0	0	0	0
Other Non-Current Assets	0	669.4K	0	25.58M	44.02M	46.86M	46.77M	0
Total Assets+	2.18M	44.61M	70.65M	76.18M	178.17M	185.79M	278.7M	296.07M
Asset Turnover	-	-	-	-	-	0.07x	0.15x	0.05x
Asset Growth %	-	19.45%	0.58%	0.08%	1.34%	0.04%	0.5%	0.06%
Total Current Liabilities+	103.56K	14.96M	399.56K	507K	486K	10.34M	2.76M	1.02M
Accounts Payable	0	543.54K	399.56K	506.94K	0	549K	1.2M	968K
Days Payables Outstanding	-	-	-	-	-	15.46	14.74	25.17
Short-Term Debt	0	13.74M	0	0	0	9.75M	0	52K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0
Other Current Liabilities	103.56K	0	0	56	469K	19K	1.52M	-52K
Current Ratio	19.86x	2.07x	108.61x	99.81x	275.78x	13.43x	84.03x	233.49x
Quick Ratio	19.86x	2.07x	108.61x	75.36x	121.40x	5.15x	16.19x	233.49x
Cash Conversion Cycle	-	-	-	-	-	2.41K	2.4K	-
Total Non-Current Liabilities+	0	0	40K	40K	13.05M	83K	156K	157K
Long-Term Debt	0	0	40K	40K	12.95M	0	0	0
Capital Lease Obligations	0	0	0	0	103K	83K	156K	157K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	103.56K	14.96M	439.56K	547K	13.54M	10.42M	2.91M	1.18M
Total Debt+	0	13.74M	40K	40K	13.03M	9.83M	193K	209K
Net Debt	-2.05M	11.51M	-11.8M	-7.17M	7.95M	-4.59M	-21.02M	-12.84M
Debt / Equity	-	0.46x	0.00x	0.00x	0.08x	0.06x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	0.03x	-
Net Debt / EBITDA	-	-	-	-	-	-	-2.96x	-
Interest Coverage	-	-0.36x	-	-	-7.61x	-2.31x	786.33x	-11.02x
Total Equity+	2.08M	29.66M	70.21M	75.64M	164.64M	175.37M	275.79M	294.89M
Equity Growth %	-	13.27%	1.37%	0.08%	1.18%	0.07%	0.57%	0.07%
Book Value per Share	0.05	0.71	1.29	1.05	1.87	1.79	2.39	2.33
Total Shareholders' Equity	2.08M	29.66M	70.21M	75.64M	164.64M	175.37M	275.79M	294.89M
Common Stock	2.4M	30.05M	66.85M	72.98M	152.44M	167.28M	244.4M	273.95M
Retained Earnings	-322.06K	-4.14M	-6.84M	-7.89M	-12.14M	-11.86M	22.52M	17.23M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	1.72M	3.13M	10.54M	24.34M	19.95M	8.87M	3.71M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	-221.64K	-3.22M	-3M	-13.65M	-69.35M	-12.74M	-104.84M	-21.49M
Operating CF Margin %	-	-	-	-	-	-0.92%	-2.45%	-1.38%
Operating CF Growth %	-	-13.51%	0.07%	-3.55%	-4.08%	0.82%	-7.23%	0.79%
Net Income	-322.06K	-3.82M	-2.7M	-1.38M	-4.26M	-5.84M	7.76M	-5.65M
Depreciation & Amortization	0	0	0	0	2K	24K	23K	120K
Stock-Based Compensation	0	0	0	0	1.27M	927K	738K	0
Deferred Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	323.88K	77.9K	12.35M	62.16M	12.11M	-667K	1.77M
Working Capital Changes	100.42K	279.36K	-378.63K	-12.23M	-64.63M	-8.68M	-112.69M	-17.73M
Change in Receivables	0	0	0	0	0	0	-13.82M	13.78M
Change in Inventory	0	0	0	-12.4M	-62.61M	-10.38M	-101.07M	-29.82M
Change in Payables	0	0	0	0	0	80K	653K	-234K
Cash from Investing+	-125K	-26.25M	-4.74M	3.95M	-19.13M	12.12M	45.23M	-11.93M
Capital Expenditures	-125K	-716.39K	-3.68M	0	-13.75M	-2.17M	-75K	-11.58M
CapEx % of Revenue	-	-	-	-	-	0.16%	0%	0.74%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	-806.05K	0	0	587K	693K	0
Cash from Financing+	2.4M	29.64M	18.1M	5.42M	85.65M	10.54M	66.6M	24.82M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	2.4M	-1.75M	-869.51K	0	-3K	-1.35M	5.73M	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-346.64K	-3.93M	-6.69M	-13.65M	-83.1M	-14.91M	-104.92M	-21.49M
FCF Margin %	-	-	-	-	-	-1.08%	-2.46%	-1.38%
FCF Growth %	-	-10.35%	-0.7%	-1.04%	-5.09%	0.82%	-6.04%	0.8%
FCF per Share	-0.01	-0.09	-0.12	-0.19	-0.94	-0.15	-0.91	-0.17
FCF Conversion (FCF/Net Income)	0.69x	0.84x	1.11x	9.91x	16.29x	2.18x	-10.72x	3.80x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-15.5%	-24.07%	-5.41%	-1.89%	-3.54%	-3.44%	4.34%	-1.98%
Return on Invested Capital (ROIC)	-	-4.88%	-3.42%	-1.74%	-3.42%	-1.65%	2.49%	-1.34%
Gross Margin	-	-	-	-	-	6.46%	30.33%	9.98%
Net Margin	-	-	-	-	-	-42.18%	22.9%	-36.26%
Debt / Equity	-	0.46x	0.00x	0.00x	0.08x	0.06x	0.00x	0.00x
Interest Coverage	-	-0.36x	-	-	-7.61x	-2.31x	786.33x	-11.02x
FCF Conversion	0.69x	0.84x	1.11x	9.91x	16.29x	2.18x	-10.72x	3.80x
Revenue Growth	-	-	-	-	-	-	208.26%	-63.48%

Frequently Asked Questions

Growth & Financials

Uranium Royalty Corp. (UROY) reported $48.8M in revenue for fiscal year 2025.

Uranium Royalty Corp. (UROY) saw revenue decline by 63.5% over the past year.

Uranium Royalty Corp. (UROY) reported a net loss of $2.0M for fiscal year 2025.

Dividend & Returns

Uranium Royalty Corp. (UROY) has a return on equity (ROE) of -2.0%. Negative ROE indicates the company is unprofitable.

Uranium Royalty Corp. (UROY) generated $14.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Uranium Royalty Corp. (UROY) 10-Year Financial Performance & Capital Metrics

UROY • • Industrial / General

EnergyUraniumRoyalty & Streaming CompaniesPure-Play Royalty Companies

Revenue $16M -63.5%
EBITDA -$5M -166.0%
Net Income -$6M -157.8%
EPS (Diluted) -0.04 -152.6%
Gross Margin 9.98% -67.1%
EBITDA Margin -30.05% -280.7%
Operating Margin -30.82% -286.0%
Net Margin -36.26% -258.3%
ROE -1.98% -145.7%
ROIC -1.34% -153.8%
Debt/Equity 0.00 +1.3%
Interest Coverage -11.02 -101.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 88 (top 12%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM14.29%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-118.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM-118.92%

ROCE

10Y Avg-4.44%

5Y Avg-1.41%

3Y Avg-0.23%

Latest-1.68%

Peer Comparison

Pure-Play Royalty Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UROYUranium Royalty Corp.	601.83M	4.35	-97.53	-63.48%	-4.04%	-0.66%		0.00

Profit & Loss

	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	0	0	0	0	0	13.85M	42.71M	15.6M
Revenue Growth %	-	-	-	-	-	-	2.08%	-0.63%
Cost of Goods Sold+	0	0	0	0	2K	12.96M	29.75M	14.04M
COGS % of Revenue	-	-	-	-	-	0.94%	0.7%	0.9%
Gross Profit+	0	0	0	0	-2K	895K	12.95M	1.56M
Gross Margin %	-	-	-	-	-	0.06%	0.3%	0.1%
Gross Profit Growth %	-	-	-	-	-	448.5%	13.47%	-0.88%
Operating Expenses+	322.06K	1.34M	2.27M	1.47M	5.49M	4.68M	5.87M	6.36M
OpEx % of Revenue	-	-	-	-	-	0.34%	0.14%	0.41%
Selling, General & Admin	322.06K	1.34M	2.27M	1.47M	5.49M	4.68M	5.87M	7.84M
SG&A % of Revenue	-	-	-	-	-	0.34%	0.14%	0.5%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	-1.48M
Operating Income+	-322.06K	-1.34M	-2.27M	-1.47M	-5.49M	-3.78M	7.08M	-4.81M
Operating Margin %	-	-	-	-	-	-0.27%	0.17%	-0.31%
Operating Income Growth %	-	-3.16%	-0.69%	0.35%	-2.73%	0.31%	2.87%	-1.68%
EBITDA+	-322.06K	-390.66K	-1.63M	-1.85M	-5.49M	-3.76M	7.1M	-4.69M
EBITDA Margin %	-	-	-	-	-	-0.27%	0.17%	-0.3%
EBITDA Growth %	-	-0.21%	-3.17%	-0.14%	-1.96%	0.32%	2.89%	-1.66%
D&A (Non-Cash Add-back)	0	0	0	0	2K	24K	23K	120K
EBIT	-322.06K	-390.66K	-1.63M	-1.85M	-5.73M	-4.22M	7.77M	-4.87M
Net Interest Income+	0	0	0	56K	-685K	-1.57M	683K	139K
Interest Income	0	0	0	56K	37K	67K	692K	575K
Interest Expense	0	3.68M	0	0	722K	1.64M	9K	436K
Other Income/Expense	0	-2.73M	-559.09K	-380.55K	-956K	-2.08M	680K	-502K
Pretax Income+	-322.06K	-4.07M	-2.83M	-1.85M	-6.45M	-5.86M	7.76M	-5.31M
Pretax Margin %	-	-	-	-	-	-0.42%	0.18%	-0.34%
Income Tax+	0	-250.36K	-128.13K	-478.32K	-2.19M	-15K	-2.02M	346K
Effective Tax Rate %	1%	0.94%	0.95%	0.74%	0.66%	1%	1.26%	1.07%
Net Income+	-322.06K	-3.82M	-2.7M	-1.38M	-4.26M	-5.84M	9.78M	-5.65M
Net Margin %	-	-	-	-	-	-0.42%	0.23%	-0.36%
Net Income Growth %	-	-10.86%	0.29%	0.49%	-2.09%	-0.37%	2.67%	-1.58%
Net Income (Continuing)	-322.06K	-3.82M	-2.7M	-1.38M	-4.26M	-5.84M	9.78M	-5.65M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.09	-0.05	-0.02	-0.05	-0.06	0.08	-0.04
EPS Growth %	-	-	0.45%	0.62%	-1.52%	-0.24%	2.42%	-1.53%
EPS (Basic)	-0.01	-0.09	-0.05	-0.02	-0.05	-0.06	0.09	-0.04
Diluted Shares Outstanding	41.96M	41.96M	54.32M	72.03M	88.27M	97.95M	115.33M	126.8M
Basic Shares Outstanding	41.96M	41.96M	54.32M	72.03M	88.27M	97.95M	108.64M	126.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	2.06M	30.9M	43.4M	50.61M	134.03M	138.83M	231.75M	238.16M
Cash & Short-Term Investments	2.05M	30.74M	42.29M	37.26M	56.87M	52.76M	30.35M	20.19M
Cash Only	2.05M	2.23M	11.84M	7.21M	5.08M	14.42M	21.21M	13.04M
Short-Term Investments	0	28.51M	30.46M	30.05M	51.79M	38.34M	9.14M	7.15M
Accounts Receivable	0	163.87K	351.4K	280K	2.13M	511K	13.82M	42K
Days Sales Outstanding	-	-	-	-	-	13.46	118.1	0.98
Inventory	0	0	0	12.4M	75.03M	85.56M	187.09M	0
Days Inventory Outstanding	-	-	-	-	1000K	2.41K	2.3K	-
Other Current Assets	3.15K	-163.87K	400.85K	389K	2.13M	511K	490K	426K
Total Non-Current Assets+	125K	13.71M	27.26M	25.58M	44.14M	46.96M	46.95M	57.91M
Property, Plant & Equipment	0	0	0	0	120K	96K	181K	189K
Fixed Asset Turnover	-	-	-	-	-	144.31x	235.94x	82.51x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	57.72M
Long-Term Investments	0	13.04M	27.26M	0	0	0	0	0
Other Non-Current Assets	0	669.4K	0	25.58M	44.02M	46.86M	46.77M	0
Total Assets+	2.18M	44.61M	70.65M	76.18M	178.17M	185.79M	278.7M	296.07M
Asset Turnover	-	-	-	-	-	0.07x	0.15x	0.05x
Asset Growth %	-	19.45%	0.58%	0.08%	1.34%	0.04%	0.5%	0.06%
Total Current Liabilities+	103.56K	14.96M	399.56K	507K	486K	10.34M	2.76M	1.02M
Accounts Payable	0	543.54K	399.56K	506.94K	0	549K	1.2M	968K
Days Payables Outstanding	-	-	-	-	-	15.46	14.74	25.17
Short-Term Debt	0	13.74M	0	0	0	9.75M	0	52K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0
Other Current Liabilities	103.56K	0	0	56	469K	19K	1.52M	-52K
Current Ratio	19.86x	2.07x	108.61x	99.81x	275.78x	13.43x	84.03x	233.49x
Quick Ratio	19.86x	2.07x	108.61x	75.36x	121.40x	5.15x	16.19x	233.49x
Cash Conversion Cycle	-	-	-	-	-	2.41K	2.4K	-
Total Non-Current Liabilities+	0	0	40K	40K	13.05M	83K	156K	157K
Long-Term Debt	0	0	40K	40K	12.95M	0	0	0
Capital Lease Obligations	0	0	0	0	103K	83K	156K	157K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	103.56K	14.96M	439.56K	547K	13.54M	10.42M	2.91M	1.18M
Total Debt+	0	13.74M	40K	40K	13.03M	9.83M	193K	209K
Net Debt	-2.05M	11.51M	-11.8M	-7.17M	7.95M	-4.59M	-21.02M	-12.84M
Debt / Equity	-	0.46x	0.00x	0.00x	0.08x	0.06x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	0.03x	-
Net Debt / EBITDA	-	-	-	-	-	-	-2.96x	-
Interest Coverage	-	-0.36x	-	-	-7.61x	-2.31x	786.33x	-11.02x
Total Equity+	2.08M	29.66M	70.21M	75.64M	164.64M	175.37M	275.79M	294.89M
Equity Growth %	-	13.27%	1.37%	0.08%	1.18%	0.07%	0.57%	0.07%
Book Value per Share	0.05	0.71	1.29	1.05	1.87	1.79	2.39	2.33
Total Shareholders' Equity	2.08M	29.66M	70.21M	75.64M	164.64M	175.37M	275.79M	294.89M
Common Stock	2.4M	30.05M	66.85M	72.98M	152.44M	167.28M	244.4M	273.95M
Retained Earnings	-322.06K	-4.14M	-6.84M	-7.89M	-12.14M	-11.86M	22.52M	17.23M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	1.72M	3.13M	10.54M	24.34M	19.95M	8.87M	3.71M
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	-221.64K	-3.22M	-3M	-13.65M	-69.35M	-12.74M	-104.84M	-21.49M
Operating CF Margin %	-	-	-	-	-	-0.92%	-2.45%	-1.38%
Operating CF Growth %	-	-13.51%	0.07%	-3.55%	-4.08%	0.82%	-7.23%	0.79%
Net Income	-322.06K	-3.82M	-2.7M	-1.38M	-4.26M	-5.84M	7.76M	-5.65M
Depreciation & Amortization	0	0	0	0	2K	24K	23K	120K
Stock-Based Compensation	0	0	0	0	1.27M	927K	738K	0
Deferred Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	323.88K	77.9K	12.35M	62.16M	12.11M	-667K	1.77M
Working Capital Changes	100.42K	279.36K	-378.63K	-12.23M	-64.63M	-8.68M	-112.69M	-17.73M
Change in Receivables	0	0	0	0	0	0	-13.82M	13.78M
Change in Inventory	0	0	0	-12.4M	-62.61M	-10.38M	-101.07M	-29.82M
Change in Payables	0	0	0	0	0	80K	653K	-234K
Cash from Investing+	-125K	-26.25M	-4.74M	3.95M	-19.13M	12.12M	45.23M	-11.93M
Capital Expenditures	-125K	-716.39K	-3.68M	0	-13.75M	-2.17M	-75K	-11.58M
CapEx % of Revenue	-	-	-	-	-	0.16%	0%	0.74%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	-806.05K	0	0	587K	693K	0
Cash from Financing+	2.4M	29.64M	18.1M	5.42M	85.65M	10.54M	66.6M	24.82M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	2.4M	-1.75M	-869.51K	0	-3K	-1.35M	5.73M	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-346.64K	-3.93M	-6.69M	-13.65M	-83.1M	-14.91M	-104.92M	-21.49M
FCF Margin %	-	-	-	-	-	-1.08%	-2.46%	-1.38%
FCF Growth %	-	-10.35%	-0.7%	-1.04%	-5.09%	0.82%	-6.04%	0.8%
FCF per Share	-0.01	-0.09	-0.12	-0.19	-0.94	-0.15	-0.91	-0.17
FCF Conversion (FCF/Net Income)	0.69x	0.84x	1.11x	9.91x	16.29x	2.18x	-10.72x	3.80x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-15.5%	-24.07%	-5.41%	-1.89%	-3.54%	-3.44%	4.34%	-1.98%
Return on Invested Capital (ROIC)	-	-4.88%	-3.42%	-1.74%	-3.42%	-1.65%	2.49%	-1.34%
Gross Margin	-	-	-	-	-	6.46%	30.33%	9.98%
Net Margin	-	-	-	-	-	-42.18%	22.9%	-36.26%
Debt / Equity	-	0.46x	0.00x	0.00x	0.08x	0.06x	0.00x	0.00x
Interest Coverage	-	-0.36x	-	-	-7.61x	-2.31x	786.33x	-11.02x
FCF Conversion	0.69x	0.84x	1.11x	9.91x	16.29x	2.18x	-10.72x	3.80x
Revenue Growth	-	-	-	-	-	-	208.26%	-63.48%

Frequently Asked Questions

Growth & Financials

Uranium Royalty Corp. (UROY) reported $48.8M in revenue for fiscal year 2025.

Uranium Royalty Corp. (UROY) saw revenue decline by 63.5% over the past year.

Uranium Royalty Corp. (UROY) reported a net loss of $2.0M for fiscal year 2025.

Dividend & Returns

Uranium Royalty Corp. (UROY) has a return on equity (ROE) of -2.0%. Negative ROE indicates the company is unprofitable.

Uranium Royalty Corp. (UROY) generated $14.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.