Uranium Royalty Return On Equity vs. Profit Margin

UROY Stock  USD 2.13  0.05  2.29%   
Based on the key profitability measurements obtained from Uranium Royalty's financial statements, Uranium Royalty Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Uranium Royalty's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.03546189
Current Value
0.0372
Quarterly Volatility
0.07657419
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Uranium Royalty's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 124.00 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.15 in 2024. At this time, Uranium Royalty's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Operating Income is likely to rise to about 7.4 M in 2024, despite the fact that Net Loss is likely to grow to (5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.3033
Notably Up
Slightly volatile
For Uranium Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uranium Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uranium Royalty Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uranium Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uranium Royalty Corp over time as well as its relative position and ranking within its peers.
  
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Royalty. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.622
Earnings Share
0.05
Revenue Per Share
0.375
Quarterly Revenue Growth
(0.12)
Return On Assets
0.019
The market value of Uranium Royalty Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Royalty's value that differs from its market value or its book value, called intrinsic value, which is Uranium Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Royalty's market value can be influenced by many factors that don't directly affect Uranium Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Uranium Royalty Corp Profit Margin vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Uranium Royalty's current stock value. Our valuation model uses many indicators to compare Uranium Royalty value to that of its competitors to determine the firm's financial worth.
Uranium Royalty Corp is rated second in return on equity category among its peers. It is rated first in profit margin category among its peers fabricating about  5.30  of Profit Margin per Return On Equity. At this time, Uranium Royalty's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uranium Royalty's earnings, one of the primary drivers of an investment's value.

Uranium Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Uranium Royalty

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0383
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Uranium Royalty

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.20 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Uranium Profit Margin Comparison

Uranium Royalty is currently under evaluation in profit margin category among its peers.

Uranium Royalty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Uranium Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Uranium Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Uranium Royalty's change in net profit over the period of time. It can combine multiple indicators of Uranium Royalty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income8.9 M11.4 M
Operating Income7.1 M7.4 M
Income Before Tax7.8 M8.1 M
Net Loss-5.3 M-5 M
Net Income7.8 M8.1 M
Net Interest Income683 K717.1 K
Interest Income692 K726.6 K
Net Income From Continuing Ops9.8 M10.3 M
Total Other Income Expense Net680 K714 K
Income Tax Expense-2 M-1.9 M
Change To Netincome2.7 M2.9 M
Net Income Per Share 0.09  0.09 
Income Quality(13.52)(12.84)
Net Income Per E B T 1.26  0.74 

Uranium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Uranium Royalty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Uranium Royalty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Uranium Royalty's important profitability drivers and their relationship over time.

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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.