Uranium Royalty Corp Stock Current Valuation
| UROY Stock | USD 2.13 0.05 2.29% |
Valuation analysis of Uranium Royalty Corp helps investors to measure Uranium Royalty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 44.34 in 2024. Enterprise Value Multiple is likely to rise to 44.34 in 2024. Fundamental drivers impacting Uranium Royalty's valuation include:
Price Book 1.4585 | Enterprise Value 284.1 M | Enterprise Value Ebitda 87.6144 | Price Sales 6.6802 | Forward PE 121.9512 |
Overvalued
Today
Please note that Uranium Royalty's price fluctuation is very risky at this time. Calculation of the real value of Uranium Royalty Corp is based on 3 months time horizon. Increasing Uranium Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uranium Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uranium Stock. However, Uranium Royalty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.13 | Real 1.98 | Hype 2.13 | Naive 1.91 |
The intrinsic value of Uranium Royalty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Uranium Royalty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Uranium Royalty Corp helps investors to forecast how Uranium stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Uranium Royalty more accurately as focusing exclusively on Uranium Royalty's fundamentals will not take into account other important factors: Uranium Royalty Corp Company Current Valuation Analysis
Uranium Royalty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Uranium Royalty Current Valuation | 284.06 M |
Most of Uranium Royalty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uranium Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Uranium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Uranium Royalty is extremely important. It helps to project a fair market value of Uranium Stock properly, considering its historical fundamentals such as Current Valuation. Since Uranium Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uranium Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uranium Royalty's interrelated accounts and indicators.
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Uranium Current Valuation Historical Pattern
Today, most investors in Uranium Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uranium Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Uranium Royalty current valuation as a starting point in their analysis.
Uranium Royalty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Uranium Royalty Corp has a Current Valuation of 284.06 M. This is 99.27% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 98.29% higher than that of the company.
Uranium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uranium Royalty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uranium Royalty could also be used in its relative valuation, which is a method of valuing Uranium Royalty by comparing valuation metrics of similar companies.Uranium Royalty is currently under evaluation in current valuation category among its peers.
Uranium Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Uranium Royalty from analyzing Uranium Royalty's financial statements. These drivers represent accounts that assess Uranium Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Uranium Royalty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 64.2M | 61.5M | 299.7M | 241.3M | 328.9M | 345.4M |
Uranium Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uranium Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uranium Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Uranium Fundamentals
| Return On Equity | 0.0383 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 284.06 M | ||||
| Shares Outstanding | 121.5 M | ||||
| Shares Owned By Insiders | 17.20 % | ||||
| Shares Owned By Institutions | 24.30 % | ||||
| Number Of Shares Shorted | 8.5 M | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 42.71 M | ||||
| Gross Profit | 2.82 M | ||||
| EBITDA | 7.1 M | ||||
| Net Income | 7.76 M | ||||
| Cash And Equivalents | 3.94 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 193 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 8.55 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | (104.84 M) | ||||
| Short Ratio | 6.33 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 323.2 M | ||||
| Total Asset | 278.7 M | ||||
| Retained Earnings | 22.52 M | ||||
| Working Capital | 228.99 M | ||||
| Net Asset | 278.7 M |
About Uranium Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uranium Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uranium Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uranium Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.