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URANIUM ROYALTY CORP (URC.CA) Stock Fundamental Analysis

TSX-V:URC - TSX Venture Exchange - CA91702V1013 - Common Stock - Currency: CAD

3.66  -0.13 (-3.43%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to URC. URC was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. URC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. URC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year URC has reported negative net income.
URC had a negative operating cash flow in the past year.
In the past 5 years URC always reported negative net income.
URC had a negative operating cash flow in each of the past 5 years.
URC.CA Yearly Net Income VS EBIT VS OCF VS FCFURC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

URC has a Return On Assets (-3.15%) which is comparable to the rest of the industry.
URC has a Return On Equity of -3.33%. This is comparable to the rest of the industry: URC outperforms 48.13% of its industry peers.
Industry RankSector Rank
ROA -3.15%
ROE -3.33%
ROIC N/A
ROA(3y)-2.45%
ROA(5y)-3.95%
ROE(3y)-2.58%
ROE(5y)-4.89%
ROIC(3y)N/A
ROIC(5y)N/A
URC.CA Yearly ROA, ROE, ROICURC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -5 -10 -15

1.3 Margins

URC has a Gross Margin (20.35%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for URC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
URC.CA Yearly Profit, Operating, Gross MarginsURC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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6

2. Health

2.1 Basic Checks

URC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for URC has been increased compared to 1 year ago.
URC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for URC has been reduced compared to a year ago.
URC.CA Yearly Shares OutstandingURC.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
URC.CA Yearly Total Debt VS Total AssetsURC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

URC has an Altman-Z score of 21.95. This indicates that URC is financially healthy and has little risk of bankruptcy at the moment.
URC's Altman-Z score of 21.95 is amongst the best of the industry. URC outperforms 95.79% of its industry peers.
URC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
URC has a better Debt to Equity ratio (0.00) than 85.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.95
ROIC/WACCN/A
WACC8.21%
URC.CA Yearly LT Debt VS Equity VS FCFURC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

URC has a Current Ratio of 13.43. This indicates that URC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 13.43, URC belongs to the best of the industry, outperforming 95.79% of the companies in the same industry.
A Quick Ratio of 5.15 indicates that URC has no problem at all paying its short term obligations.
URC has a Quick ratio of 5.15. This is amongst the best in the industry. URC outperforms 91.12% of its industry peers.
Industry RankSector Rank
Current Ratio 13.43
Quick Ratio 5.15
URC.CA Yearly Current Assets VS Current LiabilitesURC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

The earnings per share for URC have decreased by -0.87% in the last year.
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
URC.CA Yearly Revenue VS EstimatesURC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2M 4M 6M 8M 10M
URC.CA Yearly EPS VS EstimatesURC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for URC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
URC.CA Price Earnings VS Forward Price EarningsURC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
URC.CA Per share dataURC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for URC!.
Industry RankSector Rank
Dividend Yield N/A

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URANIUM ROYALTY CORP

TSX-V:URC (8/7/2025, 7:00:00 PM)

3.66

-0.13 (-3.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)12-15 2021-12-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap367.35M
Analysts87.27
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.52
P/FCF N/A
P/OCF N/A
P/B 2.09
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.14
BVpS1.75
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.15%
ROE -3.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.35%
FCFM N/A
ROA(3y)-2.45%
ROA(5y)-3.95%
ROE(3y)-2.58%
ROE(5y)-4.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.43
Quick Ratio 5.15
Altman-Z 21.95
F-Score3
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.34%
OCF growth 3YN/A
OCF growth 5YN/A