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URANIUM ROYALTY CORP (URC.CA) Stock Fundamental Analysis

Canada - TSX-V:URC - CA91702V1013 - Common Stock

5.95 CAD
+0.09 (+1.54%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, URC scores 2 out of 10 in our fundamental rating. URC was compared to 212 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

URC had negative earnings in the past year.
In the past year URC has reported a negative cash flow from operations.
URC had negative earnings in each of the past 5 years.
In the past 5 years URC always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -3.15%, URC is in line with its industry, outperforming 48.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.33%, URC is in line with its industry, outperforming 50.00% of the companies in the same industry.
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's Gross Margin of 20.35% is in line compared to the rest of the industry. URC outperforms 46.23% of 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.
Compared to 1 year ago, URC has more shares outstanding
Compared to 5 years ago, URC has more shares outstanding
Compared to 1 year ago, URC has an improved debt to assets ratio.
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

An Altman-Z score of 35.19 indicates that URC is not in any danger for bankruptcy at the moment.
URC's Altman-Z score of 35.19 is amongst the best of the industry. URC outperforms 94.81% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. URC outperforms 84.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.19
ROIC/WACCN/A
WACC8.07%
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.
URC has a better Current ratio (13.43) than 97.17% of its industry peers.
URC has a Quick Ratio of 5.15. This indicates that URC is financially healthy and has no problem in meeting its short term obligations.
URC has a Quick ratio of 5.15. This is amongst the best in the industry. URC outperforms 91.04% 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

URC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.87%.
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

URC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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URANIUM ROYALTY CORP

TSX-V:URC (10/3/2025, 7:00:00 PM)

5.95

+0.09 (+1.54%)

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 Cap597.20M
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 43.11
P/FCF N/A
P/OCF N/A
P/B 3.41
P/tB 3.41
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 35.19
F-Score3
WACC8.07%
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