Uranium Royalty Corp.

Total Valuation

Uranium Royalty Corp. carries a market capitalization of 638.41M, placing it among publicly traded companies globally. Its enterprise value stands at 522.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uranium Royalty Corp. currently has 146.59M shares outstanding.

Valuation Ratios

Uranium Royalty Corp. trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 2.48.

Enterprise Valuation

On an enterprise value basis, Uranium Royalty Corp. trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.32 provides insight into valuation relative to core operating earnings.

Financial Position

Uranium Royalty Corp. maintains a current ratio of 5.94, meaning it holds 5.9x 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 82,386.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Uranium Royalty Corp. posts a return on equity of 14.64 and a return on invested capital of 13.36.

Taxes

Over the trailing twelve months, Uranium Royalty Corp. has paid 14.40M in income taxes, reflecting an effective tax rate of 26.37.

Stock Price Statistics

Uranium Royalty Corp.'s stock has gained approximately 38.69427% over the past 52 weeks. The 50-day moving average sits at 3.63, while the 200-day moving average is 3.74.

Income Statement

Over the trailing twelve months, Uranium Royalty Corp. generated 186.60M in revenue and converted that into 40.20M in net income, yielding earnings per share of 0.29. EBITDA reached 50.79M, while operating income came in at 50.68M.

Balance Sheet

Uranium Royalty Corp. holds 254.34M in cash and equivalents against 114,000.00 in total debt, resulting in a net debt position of -241.96M. Total book value stands at 312.77M, with working capital of 273.82M providing operational flexibility.

Cash Flow

Uranium Royalty Corp. produced 178.46M in operating cash flow over the past twelve months. After subtracting -763,000.00 in capital expenditures, free cash flow totaled 177.69M - equivalent to 1.30 per share.

Margins

Uranium Royalty Corp. operates with a gross margin of 30.65, reflecting its pricing power and cost economics. The operating margin of 27.16 and net profit margin of 21.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Uranium Royalty Corp. posts an Altman Z-Score of 9.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.