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Uranium Royalty Corp.

UROYEnergyNASDAQ

Uranium

PriceMA150MA200
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Indicator snapshot
MA150-10.41%
$3.91

Price below medium-term moving average.

MA200-8.64%
$3.83

Below long-term trend line.

RSI-14neutral
43.2

Balanced. Not overbought, not oversold.

MACDnegative
-0.0484

Histogram negative — downward momentum.

Financials · Annual
Revenue
$15.6M
-63.5% YoY
Net Income
-$5.7M
-157.8% YoY
EBITDA
-$5.2M
-166.4% YoY
Free Cash Flow
$38.0M

Scan Results

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About Uranium Royalty Corp.

Uranium Royalty Corp. operates as a pure-play uranium royalty company in Canada, the United States, Namibia, and Spain. The $513.1M market capitalization puts UROY squarely in small-cap range for its industry. It engages in the acquisition and assembly of a portfolio of royalties; investment in companies with exposure to uranium and physical uranium; and purchase and sale of physical uranium.

Key stats
Market Cap$513.1M
P/E (TTM)116.67
Fwd P/E241.62
EPS$0.03
Beta1.71
52W Change+58.4%
ROE1.3%
Analysis

The balance sheet looks solid with $138.8M in cash comfortably exceeding the $168K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $38.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 1.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.4% is on the lower side, which is common in asset-heavy industries.

Uranium Royalty Corp.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Uranium Royalty Corp. and its sector.

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