Uranium Royalty Corp.

Uranium Royalty Corporation's next confirmed earnings release is scheduled for December 16, 2026.

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

As of July 31, 2026, Uranium Royalty Corporation 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 Corporation 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 Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Uranium Royalty Corporation 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.

Over the twelve months ended July 31, 2026, Uranium Royalty Corporation generated 185.81M in revenue and converted that into 47.99M in net income, yielding earnings per share of 0.33. EBITDA reached 54.46M, while operating income came in at 56.25M.

As of July 31, 2026, Uranium Royalty Corporation 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 Corporation 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 1.25 per share.

Over the twelve months ended July 31, 2026, Uranium Royalty Corporation 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.