Uranium Royalty Valuation
| UROY Stock | USD 2.22 0.11 4.72% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Uranium Royalty Corp has a current Real Value of $1.95 per share. The regular price of the company is $2.22. Our model measures the value of Uranium Royalty Corp from inspecting the company fundamentals such as Return On Equity of 0.0383, shares outstanding of 121.5 M, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Uranium Royalty's valuation include:
Price Book 1.5089 | Enterprise Value | Enterprise Value Ebitda 90.194 | Price Sales 7.767 | Forward PE 56.1798 |
Overvalued
Today
Please note that Uranium Royalty's price fluctuation is very risky at this time. Calculation of the real value of Uranium Royalty Corp is based on 3 months time horizon. Increasing Uranium Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uranium Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uranium Stock. However, Uranium Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.22 | Real 1.95 | Hype 2.2 | Naive 2.14 |
The intrinsic value of Uranium Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Uranium Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Uranium Royalty Corp helps investors to forecast how Uranium stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Uranium Royalty more accurately as focusing exclusively on Uranium Royalty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Uranium Royalty's intrinsic value based on its ongoing forecasts of Uranium Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uranium Royalty's closest peers.
Uranium Royalty Cash |
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Uranium Valuation Trend
Analysing the historical paterns of Uranium Royalty's enterprise value and its market capitalization is a good way to estimate and gauge the value of Uranium Royalty Corp over time and is usually enough for investors to make rational market timing decisions.
Uranium Royalty Total Value Analysis
Uranium Royalty Corp is at this time estimated to have valuation of 296.17 M with market capitalization of 323.2 M, debt of 193 K, and cash on hands of 3.94 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Uranium Royalty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
296.17 M | 323.2 M | 193 K | 3.94 M |
Uranium Royalty Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uranium Royalty Corp had not issued any dividends in recent years. Based on the key measurements obtained from Uranium Royalty's financial statements, Uranium Royalty Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Uranium Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uranium Royalty has an asset utilization ratio of 15.32 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Uranium Royalty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Uranium Royalty Ownership Allocation
Uranium Royalty Corp shows a total of 121.5 Million outstanding shares. Uranium Royalty Corp has significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Uranium Royalty Profitability Analysis
The company reported the previous year's revenue of 42.71 M. Net Income was 7.76 M with profit before overhead, payroll, taxes, and interest of 2.82 M.About Uranium Royalty Valuation
Our relative valuation model uses a comparative analysis of Uranium Royalty. We calculate exposure to Uranium Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uranium Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17 M | 17.8 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.27 | 0.14 |
Uranium Royalty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 115.3 M | |
| Quarterly Earnings Growth Y O Y | 4.622 | |
| Forward Price Earnings | 56.1798 |
Uranium Royalty Current Valuation Indicators
Valuation refers to the process of determining the present value of Uranium Royalty Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Uranium we look at many different elements of the entity such as Uranium's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Uranium Royalty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Uranium Royalty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Uranium Royalty's worth.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.