Uranium Royalty Corp. (UROY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Uranium Royalty Corp. (UROY) stock price & volume — 10-year historical chart
Uranium Royalty Corp. (UROY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Uranium Royalty Corp. (UROY) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.01vs $0.01+200.0% | $12Mvs $12M+0.1% |
| Q4 2025 | Dec 12, 2025 | $0.01vs $0.01+252.2% | $29,250 |
| Q4 2025 | Sep 11, 2025 | $0.01vs $0.01+200.0% | $24M |
| Q3 2025 | Jul 16, 2025 | $0.01vs $0.01+0.0% | $3Mvs $9M-64.2% |
Uranium Royalty Corp. (UROY) competitors in Uranium Royalties and Streaming — business model, growth, and fundamentals comparison
Uranium Royalty Corp. (UROY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Uranium Royalty Corp. (UROY) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 13.85M | 42.71M | 15.6M | 54.63M |
| Revenue Growth % | - | - | - | - | - | - | 208.26% | -63.48% | 136.12% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 2K | 12.96M | 29.75M | 14.04M | 44.94M |
| COGS % of Revenue | - | - | - | - | - | 93.54% | 69.67% | 90.02% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -2K▲ 0% | 895K▲ 44850.0% | 12.95M▲ 1347.0% | 1.56M▼ 88.0% | 9.68M▲ 0% |
| Gross Margin % | - | - | - | - | - | 6.46% | 30.33% | 9.98% | 17.72% |
| Gross Profit Growth % | - | - | - | - | - | 44850% | 1347.04% | -87.99% | - |
| Operating Expenses | 322.06K | 1.34M | 2.27M | 1.47M | 5.49M | 4.68M | 5.87M | 6.36M | 7.89M |
| OpEx % of Revenue | - | - | - | - | - | 33.76% | 13.75% | 40.8% | - |
| Selling, General & Admin | 322.06K | 1.34M | 2.27M | 1.47M | 5.49M | 4.68M | 5.87M | 7.84M | 7.42M |
| SG&A % of Revenue | - | - | - | - | - | 33.76% | 13.75% | 50.3% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | 466K |
| Operating Income | -322.06K▲ 0% | -1.34M▼ 316.4% | -2.27M▼ 69.3% | -1.47M▲ 35.1% | -5.49M▼ 272.6% | -3.78M▲ 31.1% | 7.08M▲ 287.1% | -4.81M▼ 167.9% | 1.8M▲ 0% |
| Operating Margin % | - | - | - | - | - | -27.3% | 16.57% | -30.82% | 3.29% |
| Operating Income Growth % | - | -316.35% | -69.32% | 35.06% | -272.59% | 31.15% | 287.12% | -167.91% | - |
| EBITDA | -322.06K | -390.66K | -1.63M | -1.85M | -5.49M | -3.76M | 7.1M | -4.69M | 1.98M |
| EBITDA Margin % | - | - | - | - | - | -27.13% | 16.63% | -30.05% | 3.63% |
| EBITDA Growth % | - | -21.3% | -316.65% | -13.96% | -196.04% | 31.56% | 288.93% | -166% | 364.28% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 2K | 24K | 23K | 120K | 186.06K |
| EBIT | -322.06K | -390.66K | -1.63M | -1.85M | -5.73M | -4.22M | 7.77M | -4.87M | 5.08M |
| Net Interest Income | 0 | 0 | 0 | 56K | -685K | -1.57M | 683K | 139K | 1.09M |
| Interest Income | 0 | 0 | 0 | 56K | 37K | 67K | 692K | 575K | 1.1M |
| Interest Expense | 0 | 3.68M | 0 | 0 | 722K | 1.64M | 9K | 436K | 16.01K |
| Other Income/Expense | 0 | -2.73M | -559.09K | -380.55K | -956K | -2.08M | 680K | -502K | 1.95M |
| Pretax Income | -322.06K▲ 0% | -4.07M▼ 1163.7% | -2.83M▲ 30.5% | -1.85M▲ 34.4% | -6.45M▼ 247.7% | -5.86M▲ 9.2% | 7.76M▲ 232.4% | -5.31M▼ 168.4% | 3.74M▲ 0% |
| Pretax Margin % | - | - | - | - | - | -42.28% | 18.16% | -34.04% | 6.85% |
| Income Tax | 0 | -250.36K | -128.13K | -478.32K | -2.19M | -15K | -2.02M | 346K | -646.56K |
| Effective Tax Rate % | 0% | 6.15% | 4.53% | 25.79% | 33.99% | 0.26% | -26.08% | -6.52% | -17.28% |
| Net Income | -322.06K▲ 0% | -3.82M▼ 1086.0% | -2.7M▲ 29.3% | -1.38M▲ 49.0% | -4.26M▼ 209.3% | -5.84M▼ 37.3% | 9.78M▲ 267.4% | -5.65M▼ 157.8% | 4.39M▲ 0% |
| Net Margin % | - | - | - | - | - | -42.18% | 22.9% | -36.26% | 8.03% |
| Net Income Growth % | - | -1085.98% | 29.28% | 49.04% | -209.26% | -37.26% | 267.38% | -157.81% | 307.81% |
| Net Income (Continuing) | -322.06K | -3.82M | -2.7M | -1.38M | -4.26M | -5.84M | 9.78M | -5.65M | 4.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.09▼ 1081.8% | -0.05▲ 45.4% | -0.02▲ 61.6% | -0.05▼ 152.4% | -0.06▼ 23.9% | 0.08▲ 242.0% | -0.04▼ 152.6% | 0.03▲ 0% |
| EPS Growth % | - | - | 45.38% | 61.57% | -152.36% | -23.86% | 242.04% | -152.59% | 199.01% |
| 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 | 142.08M |
| Basic Shares Outstanding | 41.96M | 41.96M | 54.32M | 72.03M | 88.27M | 97.95M | 108.64M | 126.8M | 141.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Uranium Royalty Corp. (UROY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.06M | 30.9M | 43.4M | 50.61M | 134.03M | 138.83M | 231.75M | 238.16M | 324.81M |
| Cash & Short-Term Investments | 2.05M | 30.74M | 42.29M | 37.26M | 56.87M | 52.76M | 30.35M | 20.19M | 139.1M |
| Cash Only | 2.05M | 2.23M | 11.84M | 7.21M | 5.08M | 14.42M | 21.21M | 13.04M | 124.48M |
| Short-Term Investments | 0 | 28.51M | 30.46M | 30.05M | 51.79M | 38.34M | 9.14M | 7.15M | 14.63M |
| Accounts Receivable | 0 | 163.87K | 351.4K | 280K | 2.13M | 511K | 13.82M | 42K | 8.01K |
| Days Sales Outstanding | - | - | - | - | - | 13.46 | 118.1 | 0.98 | 0.2 |
| Inventory | 0 | 0 | 0 | 12.4M | 75.03M | 85.56M | 187.09M | 0 | 185.19M |
| Days Inventory Outstanding | - | - | - | - | 1000K | 2.41K | 2.3K | - | 761.54 |
| Other Current Assets | 3.15K | -163.87K | 400.85K | 389K | 2.13M | 511K | 490K | 426K | 512.81K |
| Total Non-Current Assets | 125K | 13.71M | 27.26M | 25.58M | 44.14M | 46.96M | 46.95M | 57.91M | 58.21M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 120K | 96K | 181K | 189K | 148.23K |
| Fixed Asset Turnover | - | - | - | - | - | 144.31x | 235.94x | 82.51x | 3.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.72M | 58.07M |
| Long-Term Investments | 0 | 13.04M | 27.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 669.4K | 0 | 25.58M | 44.02M | 46.86M | 46.77M | 0 | -25.47M |
| Total Assets | 2.18M▲ 0% | 44.61M▲ 1944.9% | 70.65M▲ 58.4% | 76.18M▲ 7.8% | 178.17M▲ 133.9% | 185.79M▲ 4.3% | 278.7M▲ 50.0% | 296.07M▲ 6.2% | 383.03M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.07x | 0.15x | 0.05x | 0.17x |
| Asset Growth % | - | 1944.88% | 58.38% | 7.83% | 133.88% | 4.27% | 50.01% | 6.23% | 52.78% |
| Total Current Liabilities | 103.56K | 14.96M | 399.56K | 507K | 486K | 10.34M | 2.76M | 1.02M | 998.57K |
| Accounts Payable | 0 | 543.54K | 399.56K | 506.94K | 0 | 549K | 1.2M | 968K | 939.48K |
| Days Payables Outstanding | - | - | - | - | - | 15.46 | 14.74 | 25.17 | 7.57 |
| Short-Term Debt | 0 | 13.74M | 0 | 0 | 0 | 9.75M | 0 | 52K | 59.09K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.56K | 0 | 0 | 56 | 469K | 19K | 1.52M | -52K | 0 |
| Current Ratio | 19.86x | 2.07x | 108.61x | 99.81x | 275.78x | 13.43x | 84.03x | 233.49x | 233.49x |
| Quick Ratio | 19.86x | 2.07x | 108.61x | 75.36x | 121.40x | 5.15x | 16.19x | 233.49x | 233.49x |
| Cash Conversion Cycle | - | - | - | - | - | 2.41K | 2.4K | - | 754.16 |
| Total Non-Current Liabilities | 0 | 0 | 40K | 40K | 13.05M | 83K | 156K | 157K | 403.63K |
| Long-Term Debt | 0 | 0 | 40K | 40K | 12.95M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 103K | 83K | 156K | 157K | 530.17K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.46K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.98K |
| Total Liabilities | 103.56K | 14.96M | 439.56K | 547K | 13.54M | 10.42M | 2.91M | 1.18M | 1.4M |
| Total Debt | 0 | 13.74M | 40K | 40K | 13.03M | 9.83M | 193K | 209K | 168.26K |
| Net Debt | -2.05M | 11.51M | -11.8M | -7.17M | 7.95M | -4.59M | -21.02M | -12.84M | -124.31M |
| Debt / Equity | - | 0.46x | 0.00x | 0.00x | 0.08x | 0.06x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | 0.03x | - | 0.08x |
| Net Debt / EBITDA | - | - | - | - | - | - | -2.96x | - | -62.72x |
| Interest Coverage | - | -0.36x | - | - | -7.61x | -2.31x | 786.33x | -11.02x | 317.17x |
| Total Equity | 2.08M▲ 0% | 29.66M▲ 1327.1% | 70.21M▲ 136.8% | 75.64M▲ 7.7% | 164.64M▲ 117.7% | 175.37M▲ 6.5% | 275.79M▲ 57.3% | 294.89M▲ 6.9% | 381.63M▲ 0% |
| Equity Growth % | - | 1327.1% | 136.76% | 7.72% | 117.67% | 6.52% | 57.26% | 6.93% | 61.34% |
| Book Value per Share | 0.05 | 0.71 | 1.29 | 1.05 | 1.87 | 1.79 | 2.39 | 2.33 | 2.69 |
| Total Shareholders' Equity | 2.08M | 29.66M | 70.21M | 75.64M | 164.64M | 175.37M | 275.79M | 294.89M | 381.63M |
| Common Stock | 2.4M | 30.05M | 66.85M | 72.98M | 152.44M | 167.28M | 244.4M | 273.95M | 348.5M |
| Retained Earnings | -322.06K | -4.14M | -6.84M | -7.89M | -12.14M | -11.86M | 22.52M | 17.23M | 22.8M |
| Treasury Stock | 0 | 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 | 10.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uranium Royalty Corp. (UROY) cash flow — operating, investing & free cash flow history
| Line item | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -221.64K | -3.22M | -3M | -13.65M | -69.35M | -12.74M | -104.84M | -21.49M | -21.49M |
| Operating CF Margin % | - | - | - | - | - | -91.97% | -245.5% | -137.83% | - |
| Operating CF Growth % | - | -1351.13% | 6.66% | -354.55% | -408.18% | 81.63% | -722.81% | 79.5% | 1079.97% |
| Net Income | -322.06K | -3.82M | -2.7M | -1.38M | -4.26M | -5.84M | 7.76M | -5.65M | 4.39M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 2K | 24K | 23K | 120K | 114.06K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.27M | 927K | 738K | 0 | 530K |
| Deferred Taxes | 0 | 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 | -883 |
| Working Capital Changes | 100.42K | 279.36K | -378.63K | -12.23M | -64.63M | -8.68M | -112.69M | -17.73M | 36.95M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -13.82M | 13.78M | -7.92K |
| Change in Inventory | 0 | 0 | 0 | -12.4M | -62.61M | -10.38M | -101.07M | -29.82M | 36.99M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 80K | 653K | -234K | -115.05K |
| Cash from Investing | -125K | -26.25M | -4.74M | 3.95M | -19.13M | 12.12M | 45.23M | -11.93M | -9.01M |
| Capital Expenditures | -125K | -716.39K | -3.68M | 0 | -13.75M | -2.17M | -75K | -11.58M | -1.04M |
| CapEx % of Revenue | - | - | - | - | - | 15.66% | 0.18% | 74.28% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -806.05K | 0 | 0 | 587K | 693K | 0 | 166K |
| Cash from Financing | 2.4M | 29.64M | 18.1M | 5.42M | 85.65M | 10.54M | 66.6M | 24.82M | 65.52M |
| Debt Issued (Net) | 0 | 12.71M | -13.66M | 0 | 12.41M | -4.19M | -9.61M | -1.35M | 1.25M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2.13M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.4M | -1.75M | -869.51K | 0 | -3K | -1.35M | 5.73M | 0 | -1.31M |
| Net Change in Cash | 2.05M▲ 0% | 177.25K▼ 91.4% | -1.23M▼ 795.7% | 6.89M▲ 658.5% | -2.8M▼ 140.7% | 9.33M▲ 433.1% | 6.79M▼ 27.2% | -8.16M▼ 220.2% | 98.34M▲ 0% |
| Free Cash Flow | -346.64K▲ 0% | -3.93M▼ 1034.5% | -6.69M▼ 70.0% | -13.65M▼ 104.1% | -83.1M▼ 509.0% | -14.91M▲ 82.1% | -104.92M▼ 603.6% | -21.49M▲ 79.5% | 40.57M▲ 0% |
| FCF Margin % | - | - | - | - | - | -107.64% | -245.68% | -137.83% | 74.28% |
| FCF Growth % | - | -1034.52% | -70.02% | -104.09% | -508.97% | 82.06% | -603.58% | 79.51% | 183.51% |
| FCF per Share | -0.01 | -0.09 | -0.12 | -0.19 | -0.94 | -0.15 | -0.91 | -0.17 | -0.17 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.84x | 1.11x | 9.91x | 16.29x | 2.18x | -10.72x | 3.80x | 9.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uranium Royalty Corp. (UROY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -24.07% | -5.41% | -1.89% | -3.54% | -3.44% | 4.34% | -1.98% | 1.35% |
| Return on Invested Capital (ROIC) | -4.88% | -3.42% | -1.74% | -3.42% | -1.65% | 2.49% | -1.34% | -1.34% |
| Gross Margin | - | - | - | - | 6.46% | 30.33% | 9.98% | 17.72% |
| Net Margin | - | - | - | - | -42.18% | 22.9% | -36.26% | 8.03% |
| Debt / Equity | 0.46x | 0.00x | 0.00x | 0.08x | 0.06x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -0.36x | - | - | -7.61x | -2.31x | 786.33x | -11.02x | 317.17x |
| FCF Conversion | 0.84x | 1.11x | 9.91x | 16.29x | 2.18x | -10.72x | 3.80x | 9.25x |
| Revenue Growth | - | - | - | - | - | 208.26% | -63.48% | 136.12% |
Uranium Royalty Corp. (UROY) stock FAQ — growth, dividends, profitability & financials explained
Uranium Royalty Corp. (UROY) reported $54.6M in revenue for fiscal year 2025.
Uranium Royalty Corp. (UROY) saw revenue decline by 63.5% over the past year.
Yes, Uranium Royalty Corp. (UROY) is profitable, generating $4.4M in net income for fiscal year 2025 (-36.3% net margin).
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 $40.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Uranium Royalty Corp. (UROY) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates