Uranium Royalty Corp.
UROY | NASDAQ
$4.24
-$0.32 (-7.02%)
At close: Sep 21, 2026, 4:00 PM ET
$4.21
-$0.03 (-0.71%)
Pre-market:
Sep 22, 2026, 5:41 AM ET
Market Data
Market Cap $668.46M
Enterprise Value $1.54B
Beta 1.42
Average Volume 2.77M
Shares Outstanding (Diluted) 157.28M
Shares Change YoY 17.66%
Institutional Ownership 29.66%
Exchange NASDAQ
ISIN US91703D1000
Price Performance
Price Change 1M -3.4%
Price Change 3M 45.7%
Price Change 6M 22.5%
Price Change YTD 9.3%
Price Change 1Y -7.2%
Price Change 3Y 46.7%
Price Change 5Y 9.3%
1M CAGR (ann.) 15.2%
1Y CAGR (ann.) 28.1%
5Y CAGR (ann.) 5.4%
All-Time CAGR 27.0%
Valuation
PE Ratio 11.75
Forward PE 764.74
PEG Ratio 0.00
Forward PEG -0.40
PS Ratio 2.93
Forward PS 12.60
PB Ratio 0.65
P/FCF Ratio 3.02
P/Adj. FCF Ratio 3.03
P/OCF Ratio 3.41
EV/Sales 5.24
EV/EBIT 16.49
EV/EBITDA 16.42
EV/FCF 5.41
Earnings Yield 8.4%
FCF Yield 32.7%
Adj. FCF Yield 32.6%
Financial Health
Net Debt C$671.1M
Total Debt C$832.03M
Cash & Short-Term Investments C$160.86M
Total Assets C$2.68B
Current Ratio 5.94
Quick Ratio 5.32
Debt / Equity Ratio 0.00
Debt / EBITDA 8.86
Debt / FCF 2.92
OCF / Debt 0.34
Interest Coverage 5,735.63
Altman Z-Score 0.93
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 30.6%
Operating Profit Margin 29.2%
EBITDA Margin 29.3%
Net Profit Margin 21.5%
FCF Margin 97.0%
Adj. FCF Margin 96.7%
SBC / Revenue 0.3%
SBC Impact (per share) -0.3%
Returns
Return on Assets 10.8%
Return on Equity 15.3%
Return on Invested Capital 11.7%
Return on Capital Employed 15.9%
Return on Tangible Assets 10.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 176.9%
Revenue CAGR 5Y 78.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 107.6%
EPS CAGR 5Y 123.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y 309.1%
FCF CAGR 5Y 344.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 9, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -65.0%
Revenue Est (next Q) $40.05M
Revenue Growth Est (next Q) 135553.8%
Fair Value Estimates
Graham Number $4.15
Graham Upside -2.1%
Lynch Fair Value $9.02
Lynch Upside 112.7%
Price Target $3.75
Price Target Upside -11.6%
Cash Flow
Operating Cash Flow C$285.29M
Free Cash Flow C$285.28M
Adj. Free Cash Flow C$284.53M
FCF Per Share $1.72
OCF Per Share $1.72
OCF/S Ratio 95.8%
Income Statement
Revenue C$294.17M
Gross Profit C$96.52M
Operating Income C$85.85M
EBITDA C$93.9M
Net Income C$76.21M
EPS (Diluted) $0.50
Revenue / Employee $21.01M
Profit / Employee $5.44M
Employees 14
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