Uranium RoyaltyÂ Corp (UROY) Financials

$4.44

$0.00 (0.00%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,692 Mln

Revenue (TTM)

$254 Mln

P/E Ratio

15.3

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	178.46	-20.81	-76.43	-8.39	-68.80	-13.71
Cash Flow from Investing Activities	0.80	-8.56	32.49	8.92	-19.09	4.02
Cash from Financing Activities	93.70	25.48	49.24	6.73	85.06	5.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	15.37	-1.97	4.24	-3.22	-3.36	-1.89
ROE (%)	15.38	-1.97	4.33	-3.44	-3.54	-1.89
ROA (%)	13.78	-1.96	4.21	-3.21	-3.35	-1.87
EBIT Margin (%)	27.09	-31.24	18.18	-30.47	-41.34	--
Net Margin (%)	21.53	-36.26	22.90	-42.18	-30.73	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	15.54	-0.63	2.08	--	--	--
EBIT Growth (%)	1,534.04	-162.73	283.94	26.28	-266.05	31.09
Net Profit Growth (%)	1,082.03	-157.81	267.38	-37.26	-209.26	49.04
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.72	4.18	-3.86	10.23	7.66	26.87
Close Price ($)	3.90	1.81	2.29	1.97	3.37	3.52
High Price ($)	5.52	3.12	3.76	3.64	5.95	3.58
Low Price ($)	1.81	1.43	1.81	1.81	2.25	0.70
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	0.00	0.00	0.00	0.06	0.08	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.06	0.00	0.00
Current Ratio	5.94	233.55	84.03	13.43	275.78	99.81
Quick Ratio	5.32	20.26	16.19	5.15	121.40	75.36
Interest Coverage	--	-11.17	862.89	-2.58	-7.93	-4.11

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	0.03	0.27	32.41	3.69	15.38	--
Asset Turnover	0.64	0.05	0.18	0.08	0.11	--
Receivable days	0.09	162.59	61.38	34.83	31.78	--
Inventory Days	269.22	5,264.23	1,675.39	2,263.13	7,983,269.25	--
Payable days	3.92	28.21	10.76	14.35	89,115.89	--
Cash Conversion Cycle	265.39	5,398.61	1,726.01	2,283.61	7,894,185.15	--