Uranium Royalty Corp

As of July 31, 2026, Uranium Royalty Corp carries a market capitalization of 919.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Uranium Royalty Corp's next confirmed earnings release is scheduled for July 29, 2026.

As of July 31, 2026, Uranium Royalty Corp has 381.07M shares outstanding.

As of July 31, 2026, Uranium Royalty Corp trades at a trailing price-to-earnings ratio of 10.10. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 1.11.

As of July 31, 2026, Uranium Royalty Corp trades at an EV/EBITDA multiple of 27.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Uranium Royalty Corp trades at an EV/FCF ratio of 8.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.50B versus a market cap of 919.47M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Uranium Royalty Corp maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.28, indicating elevated leverage, while an interest coverage ratio of 126.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Uranium Royalty Corp posted a return on equity (ROE) of 9.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.86, useful for judging operating efficiency across full business cycles. The company generates approximately 13.27M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.09 indicates how many times Uranium Royalty Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Uranium Royalty Corp recorded 18.45M in income tax expense. That works out to an effective tax rate of 27.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.44M, leaving 47.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 27, 2026, Uranium Royalty Corp's stock has declined approximately 8.05% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 3.21.

Over the twelve months ended July 31, 2026, Uranium Royalty Corp generated 185.81M in revenue and converted that into 47.99M in net income, yielding earnings per share of 0.24. EBITDA reached 54.46M, while operating income came in at 56.25M.

As of July 31, 2026, Uranium Royalty Corp holds 56.43M in cash and equivalents against 514.13M in total debt, resulting in a net debt position of 467.12M. Total book value stands at 824.68M, with working capital of -14.96M providing operational flexibility.

Uranium Royalty Corp produced 180.39M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -NaN in capital expenditures, free cash flow totaled 180.39M - equivalent to 0.90 per share.

Over the twelve months ended July 31, 2026, Uranium Royalty Corp posted a gross margin of 33.01, reflecting its pricing power and cost economics. The operating margin of 30.27 and net profit margin of 25.83 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 37.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.63, meaning Uranium Royalty Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Uranium Royalty Corp has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.