Uranium Royalty Corp.

Total Valuation

Uranium Royalty Corp. carries a market capitalization of 440.51M, placing it among publicly traded companies globally. Its enterprise value stands at 720.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uranium Royalty Corp. currently has 146.48M shares outstanding.

Valuation Ratios

Uranium Royalty Corp. trades at a trailing price-to-earnings ratio of 195.99. The price-to-sales ratio is 15.74, and the price-to-book ratio stands at 2.32.

Enterprise Valuation

On an enterprise value basis, Uranium Royalty Corp. trades at an EV/EBITDA multiple of 364.60 and an EV/FCF ratio of 17.60. The EV/Sales ratio of 13.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 402.46 provides insight into valuation relative to core operating earnings.

Financial Position

Uranium Royalty Corp. maintains a current ratio of 325.28, meaning it holds 325.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 123.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Uranium Royalty Corp.'s stock has declined approximately -0.49668874% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.76.

Income Statement

Over the trailing twelve months, Uranium Royalty Corp. generated 54.60M in revenue and converted that into 4.39M in net income, yielding earnings per share of 0.03. EBITDA reached 1.98M, while operating income came in at 1.79M.

Balance Sheet

Uranium Royalty Corp. holds 138.77M in cash and equivalents against 168,000.00 in total debt, resulting in a net debt position of -124.17M. Total book value stands at 370.72M, with working capital of 323.31M providing operational flexibility.

Cash Flow

Uranium Royalty Corp. produced 39.90M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled 38.85M - equivalent to 0.28 per share.

Margins

Uranium Royalty Corp. operates with a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 8.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Uranium Royalty Corp. posts an Altman Z-Score of 369.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.