Uranium Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Uranium Royalty Corp
UROY Stock  USD 1.85  0.03  1.60%   
Uranium Royalty financial statements provide useful quarterly and yearly information to potential Uranium Royalty Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uranium Royalty financial statements helps investors assess Uranium Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uranium Royalty's valuation are summarized below:
Gross Profit
2.8 M
Profit Margin
0.2029
Market Capitalization
323.2 M
Enterprise Value Revenue
14.6848
Revenue
42.7 M
We have found one hundred twenty available fundamental trend indicators for Uranium Royalty Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Uranium Royalty Corp current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 330.6 M in 2025. Enterprise Value is likely to rise to about 310.8 M in 2025

Uranium Royalty Total Revenue

51.57 Million

Check Uranium Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uranium Royalty's main balance sheet or income statement drivers, such as Interest Expense of 7.7 K, Selling General Administrative of 3.1 M or Other Operating Expenses of 43 M, as well as many indicators such as Price To Sales Ratio of 14.27, Dividend Yield of 0.0 or PTB Ratio of 1.39. Uranium financial statements analysis is a perfect complement when working with Uranium Royalty Valuation or Volatility modules.
  
Check out the analysis of Uranium Royalty Correlation against competitors.

Uranium Royalty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets336.5 M320.5 M94.3 M
Slightly volatile
Total Current Liabilities3.4 M2.5 M2.3 M
Slightly volatile
Total Stockholder Equity333 M317.2 M91.1 M
Slightly volatile
Net Tangible Assets211.8 M201.7 M70.1 M
Slightly volatile
Accounts Payable1.5 M1.4 M444.9 K
Slightly volatile
Cash25.5 M24.3 M8 M
Slightly volatile
Non Current Assets Total32.2 M54 M18.2 M
Slightly volatile
Cash And Short Term Investments39.5 M34.8 M21.3 M
Slightly volatile
Common Stock Shares Outstanding75.4 M132.6 M47.4 M
Slightly volatile
Total Liabilities3.2 M3.4 M3.1 M
Slightly volatile
Total Current Assets279.8 M266.5 M74.5 M
Slightly volatile
Common Stock295.1 M281.1 M83.1 M
Slightly volatile
Short and Long Term Debt Total165 K173.7 K9.2 M
Slightly volatile
Other Assets0.860.9376.5 K
Slightly volatile
Net Receivables17.3 M16.5 M3.3 M
Slightly volatile
Common Stock Total Equity62.3 M83.9 M48.5 M
Slightly volatile
Short Term Investments7.8 M8.2 M27 M
Slightly volatile
Liabilities And Stockholders Equity336.5 M320.5 M115.5 M
Slightly volatile
Non Current Liabilities Total133.4 K140.4 K8.9 M
Slightly volatile
Other Current Assets120.2 K126.5 K7.1 M
Slightly volatile
Net Invested Capital333 M317.2 M113.5 M
Slightly volatile
Long Term Investments22.2 M31.3 M19.2 M
Slightly volatile
Short and Long Term Debt34.2 K36 K7.7 M
Slightly volatile
Accumulated Other Comprehensive Income11.4 M10.2 M6.1 M
Slightly volatile
Capital Stock295.1 M281.1 M96.9 M
Slightly volatile
Net Working Capital276.5 M263.3 M79.2 M
Slightly volatile
Short Term Debt31.6 K33.3 K8.4 M
Slightly volatile
Long Term Debt15.6 M14.9 M4.4 M
Slightly volatile
Property Plant And Equipment Net56.7 M54 M9.9 M
Slightly volatile
Property Plant Equipment86.4 K96 K112.8 K
Slightly volatile

Uranium Royalty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M5.9 M1.9 M
Slightly volatile
Other Operating Expenses43 M41 M9.4 M
Slightly volatile
Total Operating Expenses9.3 M8.8 M2.8 M
Slightly volatile
Research Development14.3 K16.1 K17.6 K
Slightly volatile
Cost Of Revenue33.8 M32.1 M6.6 M
Slightly volatile
Selling And Marketing Expenses1 M2.1 M445.8 K
Slightly volatile

Uranium Royalty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities80.4 M76.6 M24.2 M
Slightly volatile
End Period Cash Flow25.5 M24.3 M8 M
Slightly volatile
Begin Period Cash Flow17.3 M16.5 M5.8 M
Slightly volatile
Depreciation27.8 K26.4 K7.8 K
Slightly volatile
Issuance Of Capital Stock85.1 M81.1 M32.1 M
Slightly volatile
Stock Based Compensation840.2 K664.2 K1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.279.4216.4111
Slightly volatile
PTB Ratio1.391.4613.4267
Slightly volatile
Days Sales Outstanding11210631.938
Slightly volatile
Book Value Per Share2.42.280.895
Slightly volatile
Average Payables297.3 K424.4 K345.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01890.01990.0579
Slightly volatile
Capex To Depreciation3.563.755.2 K
Slightly volatile
PB Ratio1.391.4613.4267
Slightly volatile
EV To Sales13.828.8616.0484
Slightly volatile
Inventory Turnover0.080.140.0332
Slightly volatile
Days Of Inventory On Hand2.6 K2.6 K2.4 K
Slightly volatile
Payables Turnover19.3422.2823.3273
Slightly volatile
Sales General And Administrative To Revenue0.330.190.4009
Slightly volatile
Average Inventory20 M39.3 M16.2 M
Slightly volatile
Capex To Revenue0.00190.0020.1276
Slightly volatile
Cash Per Share0.410.250.2853
Slightly volatile
Days Payables Outstanding16.6116.9615.5834
Slightly volatile
Intangibles To Total Assets0.140.150.165
Slightly volatile
Current Ratio68.9875.6355.4514
Slightly volatile
Tangible Book Value Per Share1.021.90.7581
Slightly volatile
Receivables Turnover3.383.5522.6544
Slightly volatile
Graham Number1.822.042.2254
Slightly volatile
Shareholders Equity Per Share2.42.280.895
Slightly volatile
Debt To Equity8.0E-48.0E-40.282
Slightly volatile
Capex Per Share6.0E-46.0E-40.0278
Slightly volatile
Graham Net Net0.551.090.425
Slightly volatile
Revenue Per Share0.220.350.1751
Slightly volatile
Interest Debt Per Share0.0020.00210.26
Slightly volatile
Debt To Assets8.0E-48.0E-40.1898
Slightly volatile
Operating Cycle2.7 K2.8 K2.5 K
Slightly volatile
Price Book Value Ratio1.391.4613.4267
Slightly volatile
Days Of Payables Outstanding16.6116.9615.5834
Slightly volatile
Ebt Per Ebit1.631.261.2655
Slightly volatile
Company Equity Multiplier1.211.161.0899
Pretty Stable
Long Term Debt To Capitalization0.06890.06560.0225
Slightly volatile
Total Debt To Capitalization8.0E-48.0E-40.1921
Slightly volatile
Debt Equity Ratio8.0E-48.0E-40.282
Slightly volatile
Quick Ratio13.8514.5732.255
Pretty Stable
Net Income Per E B T0.741.130.9332
Very volatile
Cash Ratio9.048.813.385
Slightly volatile
Cash Conversion Cycle2.6 K2.8 K2.4 K
Slightly volatile
Days Of Inventory Outstanding2.6 K2.6 K2.4 K
Slightly volatile
Days Of Sales Outstanding11210631.938
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.541.151.4512
Slightly volatile
Price To Book Ratio1.391.4613.4267
Slightly volatile
Fixed Asset Turnover152212155
Slightly volatile
Debt Ratio8.0E-48.0E-40.1898
Slightly volatile
Price Sales Ratio14.279.4216.4111
Slightly volatile
Asset Turnover0.0880.140.0844
Slightly volatile
Gross Profit Margin0.140.270.0971
Slightly volatile
Price Fair Value1.391.4613.4267
Slightly volatile

Uranium Royalty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap330.6 M314.8 M145.3 M
Slightly volatile
Enterprise Value310.8 M296 M140.2 M
Slightly volatile

Uranium Fundamental Market Drivers

Forward Price Earnings54.0541
Cash And Short Term Investments30.2 M

Uranium Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of July 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Uranium Royalty Financial Statements

Uranium Royalty investors use historical fundamental indicators, such as Uranium Royalty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Uranium Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.3 M-11.8 M
Total Revenue49.1 M51.6 M
Cost Of Revenue32.1 M33.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.19  0.33 
Revenue Per Share 0.35  0.22 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for Uranium Stock Analysis

When running Uranium Royalty's price analysis, check to measure Uranium Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.
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