Uranium Royalty Net Income vs. Cash And Equivalents

UROY Stock  USD 2.34  0.05  2.09%   
Based on the key profitability measurements obtained from Uranium Royalty's financial statements, Uranium Royalty Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Uranium Royalty's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-07-31
Previous Quarter
5.6 M
Current Value
-2.2 M
Quarterly Volatility
2.1 M
 
Covid
At this time, Uranium Royalty's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 124.00 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.15 in 2024. At this time, Uranium Royalty's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Operating Income is likely to rise to about 7.4 M in 2024, despite the fact that Net Loss is likely to grow to (5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.3033
Notably Up
Slightly volatile
For Uranium Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uranium Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uranium Royalty Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uranium Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uranium Royalty Corp over time as well as its relative position and ranking within its peers.
  
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Royalty. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.622
Earnings Share
0.05
Revenue Per Share
0.375
Quarterly Revenue Growth
(0.12)
Return On Assets
0.019
The market value of Uranium Royalty Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Royalty's value that differs from its market value or its book value, called intrinsic value, which is Uranium Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Royalty's market value can be influenced by many factors that don't directly affect Uranium Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Uranium Royalty Corp Cash And Equivalents vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Uranium Royalty's current stock value. Our valuation model uses many indicators to compare Uranium Royalty value to that of its competitors to determine the firm's financial worth.
Uranium Royalty Corp is rated fifth in net income category among its peers. It is rated below average in cash and equivalents category among its peers creating about  0.51  of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Uranium Royalty Corp is roughly  1.97 . At this time, Uranium Royalty's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uranium Royalty's earnings, one of the primary drivers of an investment's value.

Uranium Cash And Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Uranium Royalty

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
7.76 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Uranium Royalty

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.94 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Uranium Cash And Equivalents Comparison

Uranium Royalty is currently under evaluation in cash and equivalents category among its peers.

Uranium Royalty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Uranium Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Uranium Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Uranium Royalty's change in net profit over the period of time. It can combine multiple indicators of Uranium Royalty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income8.9 M11.4 M
Operating Income7.1 M7.4 M
Income Before Tax7.8 M8.1 M
Net Loss-5.3 M-5 M
Net Income7.8 M8.1 M
Net Interest Income683 K717.1 K
Interest Income692 K726.6 K
Net Income From Continuing Ops9.8 M10.3 M
Total Other Income Expense Net680 K714 K
Income Tax Expense-2 M-1.9 M
Change To Netincome2.7 M2.9 M
Net Income Per Share 0.09  0.09 
Income Quality(13.52)(12.84)
Net Income Per E B T 1.26  0.74 

Uranium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Uranium Royalty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Uranium Royalty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Uranium Royalty's important profitability drivers and their relationship over time.

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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.