Uranium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Uranium Royalty Corp
UROY Stock  USD 4.56  0.08  1.72%   
Uranium Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uranium Royalty's valuation are provided below:
Gross Profit
6.1 M
Profit Margin
0.0135
Market Capitalization
630.9 M
Enterprise Value Revenue
20.6965
Revenue
37.9 M
We have found one hundred twenty available fundamental trend indicators for Uranium Royalty Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Uranium Royalty Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 158.5 M in 2026. Enterprise Value is likely to drop to about 154.3 M in 2026

Uranium Royalty Total Revenue

13.52 Million

Check Uranium Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uranium Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 K, Interest Expense of 372.8 K or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 12.34, Dividend Yield of 0.0 or PTB Ratio of 1.17. Uranium financial statements analysis is a perfect complement when working with Uranium Royalty Valuation or Volatility modules.
  
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Uranium Royalty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets357.5 M340.5 M108.6 M
Slightly volatile
Total Current Liabilities872.1 K918 K1.9 M
Pretty Stable
Total Stockholder Equity356.1 M339.1 M105.8 M
Slightly volatile
Net Tangible Assets211.8 M201.7 M76.3 M
Slightly volatile
Accounts Payable648.3 K1.1 M412.6 K
Slightly volatile
Cash10.6 M15 M6.9 M
Slightly volatile
Non Current Assets Total36.1 M66.6 M21.5 M
Slightly volatile
Cash And Short Term Investments37.5 M23.2 M20.4 M
Slightly volatile
Common Stock Shares Outstanding87.8 M145.8 M68.6 M
Slightly volatile
Liabilities And Stockholders Equity357.5 M340.5 M108.6 M
Slightly volatile
Other Current Assets465.4 K489.9 K485.6 K
Slightly volatile
Total Liabilities1 M1.1 M2.8 M
Slightly volatile
Total Current Assets287.6 M273.9 M85 M
Slightly volatile
Common Stock330.8 M315 M98.4 M
Slightly volatile
Short and Long Term Debt Total178.7 K188.1 K8.7 M
Slightly volatile
Other Assets0.860.9354.4 K
Slightly volatile
Net Receivables45.9 K48.3 K1.1 M
Slightly volatile
Common Stock Total Equity62.3 M83.9 M49.9 M
Slightly volatile
Short Term Investments6.1 M6.4 M25.6 M
Slightly volatile
Non Current Liabilities Total134.2 K141.3 K8.4 M
Slightly volatile
Net Invested Capital174.9 M339.1 M116.1 M
Slightly volatile
Long Term Investments22.2 M31.3 M19.7 M
Slightly volatile
Short and Long Term Debt34.2 K36 K7.3 M
Slightly volatile
Accumulated Other Comprehensive Income4.1 M4.3 M5.6 M
Slightly volatile
Capital Stock158.4 M315 M101.3 M
Slightly volatile
Net Working Capital286.3 M272.7 M89.6 M
Slightly volatile
Short Term Debt88.9 K93.6 K7.9 M
Slightly volatile
Long Term Debt15.6 M14.9 M4.9 M
Slightly volatile
Property Plant And Equipment Net155.3 K217.3 K134 K
Slightly volatile
Property Plant Equipment86.4 K96 K111.8 K
Slightly volatile
Intangible Assets57.5 M66.4 M49.2 M
Slightly volatile

Uranium Royalty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4 M6.8 M2.5 M
Slightly volatile
Other Operating Expenses24.6 M23.5 M7.9 M
Slightly volatile
Total Operating Expenses3.8 M7.3 M2.4 M
Slightly volatile
Research Development14.3 K16.1 K17.6 K
Slightly volatile
Cost Of Revenue10.4 M16.1 M5 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.2 M606.3 K
Slightly volatile

Uranium Royalty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures14 M13.3 M4.4 M
Slightly volatile
Total Cash From Financing Activities33.4 M28.5 M18.9 M
Slightly volatile
End Period Cash Flow9.2 M15 M6.2 M
Slightly volatile
Depreciation144.9 K138 K27.9 K
Slightly volatile
Stock Based Compensation797.6 K705.6 K1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.3418.2917.0497
Slightly volatile
PTB Ratio1.171.2412.6742
Slightly volatile
Days Sales Outstanding1.071.1317.6758
Pretty Stable
Book Value Per Share1.162.090.895
Slightly volatile
Average Payables297.3 K424.4 K352.8 K
Slightly volatile
Stock Based Compensation To Revenue0.01890.01990.0555
Slightly volatile
Capex To Depreciation3.563.754.9 K
Slightly volatile
PB Ratio1.171.2412.6742
Slightly volatile
EV To Sales11.917.5516.6499
Slightly volatile
Inventory Turnover0.080.140.0406
Slightly volatile
Days Of Inventory On Hand2.6 K2.6 K2.4 K
Pretty Stable
Payables Turnover23.0516.6822.697
Slightly volatile
Sales General And Administrative To Revenue0.330.190.3869
Slightly volatile
Average Inventory20 M39.3 M17.8 M
Slightly volatile
Capex To Revenue0.00190.0020.1202
Slightly volatile
Cash Per Share0.170.180.2596
Slightly volatile
Days Payables Outstanding14.7722.6516.3736
Slightly volatile
Intangibles To Total Assets0.140.180.1685
Very volatile
Current Ratio22121082.7584
Slightly volatile
Tangible Book Value Per Share1.071.680.8135
Slightly volatile
Receivables Turnover35133483.0479
Slightly volatile
Shareholders Equity Per Share1.162.090.895
Slightly volatile
Debt To Equity8.0E-48.0E-40.2655
Slightly volatile
Capex Per Share6.0E-46.0E-40.0262
Pretty Stable
Graham Net Net0.130.140.3286
Slightly volatile
Average Receivables135.8 K231.9 K155.9 K
Slightly volatile
Revenue Per Share0.240.140.1609
Slightly volatile
Interest Debt Per Share0.00560.00590.2454
Slightly volatile
Debt To Assets8.0E-48.0E-40.1787
Slightly volatile
Graham Number1.822.042.2279
Slightly volatile
Operating Cycle1.071.132 K
Slightly volatile
Price Book Value Ratio1.171.2412.6742
Slightly volatile
Days Of Payables Outstanding14.7722.6516.3736
Slightly volatile
Ebt Per Ebit1.571.271.2531
Slightly volatile
Company Equity Multiplier1.21.151.0837
Pretty Stable
Long Term Debt To Capitalization0.06890.06560.0254
Slightly volatile
Total Debt To Capitalization8.0E-48.0E-40.1808
Slightly volatile
Debt Equity Ratio8.0E-48.0E-40.2655
Slightly volatile
Quick Ratio22121067.7612
Slightly volatile
Net Income Per E B T0.760.960.9322
Very volatile
Cash Ratio9.6714.7113.7347
Slightly volatile
Days Of Inventory Outstanding2.6 K2.6 K2.4 K
Pretty Stable
Days Of Sales Outstanding1.071.1317.6758
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.541.151.4247
Slightly volatile
Price To Book Ratio1.171.2412.6742
Slightly volatile
Fixed Asset Turnover17094.89145
Very volatile
Debt Ratio8.0E-48.0E-40.1787
Slightly volatile
Price Sales Ratio12.3418.2917.0497
Slightly volatile
Asset Turnover0.10.06060.0786
Pretty Stable
Gross Profit Margin0.130.08980.086
Slightly volatile
Price Fair Value1.171.2412.6742
Slightly volatile

Uranium Royalty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap158.5 M285.3 M143.6 M
Slightly volatile
Enterprise Value154.3 M273.7 M139.3 M
Slightly volatile

Uranium Fundamental Market Drivers

Forward Price Earnings588.2353
Cash And Short Term Investments20.2 M

Uranium Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Uranium Royalty Financial Statements

Uranium Royalty investors use historical fundamental indicators, such as Uranium Royalty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Uranium Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.3 M-11.8 M
Total Revenue17.9 M13.5 M
Cost Of Revenue16.1 M10.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.19  0.33 
Revenue Per Share 0.14  0.24 
Ebit Per Revenue(0.35)(0.34)

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Additional Tools for Uranium Stock Analysis

When running Uranium Royalty's price analysis, check to measure Uranium Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.
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