NASDAQ:UROY
Uranium Royalty Corp.
- Stock
Last Close
2.50
01/05 20:00
Market Cap
408.80M
Beta: 2.02
Volume Today
203.84K
Avg: 482.38K
PE Ratio
−5,016.88
PFCF: −16.69
Preview
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Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Jul '24 | Oct '24 | Oct '24 | Jan '25 | Jan '25 | Apr '25 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 549K - | 849K 54.64% | 972K 14.49% | 760K 21.81% | 1.20M 58.16% | 1.35M 12.48% | 1.35M 0% | 1.33M 1.41% | 1.33M 0% | 1.05M 21.01% | 1.05M 0% | 968K 8.07% | 968K 0% | |||||||
accumulated other comprehensive income loss | 19.90M - | 17.14M 13.91% | 24.34M 42.01% | 20.29M 16.64% | 26.98M 32.97% | 27.81M 3.11% | 19.95M 28.28% | 22.86M 14.62% | 17.98M 21.34% | 8.01M 55.44% | 8.87M 10.70% | 7.56M 14.75% | 7.56M 0% | 7.14M 5.59% | 7.14M 0% | 5.25M 26.50% | 5.25M 0% | 3.71M 29.22% | 3.71M 0% | |
cash and cash equivalents | 19.58M - | 7.51M 61.64% | 5.08M 32.36% | 4.00M 21.31% | 4.64M 16.00% | 10.46M 125.50% | 14.42M 37.81% | 3.92M 72.83% | 62.17M 1,487.24% | 2.72M 95.62% | 21.21M 678.92% | 5.41M 74.48% | 5.41M 0% | 12.93M 138.89% | 12.93M 0% | 9.66M 25.32% | 9.66M 0% | 13.04M 35.08% | 13.04M 0% | |
cash and short term investments | 63.19M - | 45.70M 27.67% | 56.87M 24.43% | 50.73M 10.79% | 59.16M 16.62% | 64.64M 9.27% | 52.76M 18.39% | 47.05M 10.82% | 79.80M 69.63% | 10.85M 86.40% | 30.35M 179.75% | 13.23M 56.40% | 13.23M 0% | 20.93M 58.10% | 20.93M 0% | 17.30M 17.33% | 17.30M 0% | 20.19M 16.73% | 20.19M 0% | |
common stock | 129.71M - | 138.51M 6.78% | 152.44M 10.06% | 156.21M 2.47% | 159.87M 2.35% | 166.96M 4.43% | 167.28M 0.19% | 168.55M 0.76% | 212.41M 26.02% | 214.01M 0.75% | 244.40M 14.20% | 246.37M 0.81% | 246.37M 0% | 253.15M 2.75% | 253.15M 0% | 273.75M 8.14% | 273.75M 0% | 273.95M 0.07% | 273.95M 0% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 52.24M - | 57.72M - | 57.72M 0% | |||||||||||||||||
intangible assets | 52.24M - | 57.72M - | 57.72M 0% | |||||||||||||||||
inventory | 39.51M - | 67.56M 71.01% | 75.03M 11.06% | 82.54M 10.01% | 82.54M 0% | 82.54M 0% | 85.56M 3.66% | 85.70M 0.17% | 104.21M 21.59% | 180.53M 73.23% | 187.09M 3.63% | 207.85M 11.10% | 207.85M 0% | 221.18M 6.41% | 221.18M 0% | 221.32M 0.06% | 221.32M 0% | 217.50M 1.72% | 217.50M 0% | |
long term debt | 6.29M - | 12.63M 100.92% | 12.91M 2.19% | 86K - | 83K 3.49% | 166K - | 156K 6.02% | 196K 25.64% | 196K 0% | 183K 6.63% | 183K 0% | 170K 7.10% | 170K 0% | 157K 7.65% | 157K 0% | |||||
long term investments | ||||||||||||||||||||
net debt | -13.30M - | 5.12M 138.49% | 7.95M 55.26% | 11.23M 41.32% | 11.69M 4.07% | 5.37M 54.02% | -4.59M 185.35% | -3.92M 14.59% | -62.17M 1,487.24% | -2.52M 95.95% | -21.02M 734.01% | -5.17M 75.42% | -5.17M 0% | 6.24M 220.73% | 6.24M 0% | -9.44M 251.27% | -9.44M 0% | -12.84M 36.05% | -12.84M 0% | |
net receivables | 1 - | 511K 51,099,900% | 362K 29.16% | 4.16M 1,049.72% | 3.33M 20.11% | 13.82M 315.58% | 2.22M 83.92% | 2.22M 0% | 259K 88.34% | 259K 0% | 596K 130.12% | 596K 0% | 42K 92.95% | 42K 0% | ||||||
other assets | 1 - | 1 - | 1 - | 1 0% | ||||||||||||||||
other current assets | 2.04M - | 1.86M 8.77% | 2.13M 14.69% | 312K 85.36% | 277K 11.22% | 660.00K 138.27% | 511K 22.58% | 362K 29.16% | 4.16M 1,049.72% | 3.33M 20.11% | 490K 85.26% | 110K 77.55% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 426K 287.27% | 426K 0% | |
other current liabilities | 401.42K - | 612K 52.46% | 469K 23.37% | 490K 4.48% | 637K 30% | 676K 6.12% | 40K 94.08% | 1.52M - | ||||||||||||
other liabilities | 1 - | 1 0% | 1 - | |||||||||||||||||
other non current assets | 44.02M - | 43.96M 0.14% | 44.91M 2.14% | 44.68M 0.50% | 46.86M 4.88% | 46.38M - | 46.77M 0.83% | |||||||||||||
other non current liabilities | 40K - | 40K 0% | 143K 257.50% | 138.00K 3.50% | 132.00K 4.35% | -1 - | ||||||||||||||
othertotal stockholders equity | 240K - | 240K 0% | ||||||||||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 120K - | 114K 5% | 108K 5.26% | 102K 5.56% | 96K 5.88% | 192K - | 181K 5.73% | 52.47M 28,888.95% | 231K 99.56% | 58.50M 25,224.24% | 58.50M 0% | 203K 99.65% | 59.34M 29,131.03% | 189K 99.68% | 189K 0% | |||||
retained earnings | -9.54M - | -11.54M 20.96% | -12.14M 5.23% | -14.59M 20.17% | -16.86M 15.53% | -18.66M 10.66% | -11.86M 36.45% | -12.90M 8.79% | 3.86M 129.95% | 18.29M 373.57% | 22.52M 23.11% | 20.36M 9.58% | 20.36M 0% | 19.94M 2.10% | 19.94M 0% | 18.38M 7.79% | 18.38M 0% | 17.23M 6.29% | 17.23M 0% | |
short term debt | 17K - | 15.13M 88,900% | 16.23M 7.29% | 15.75M 2.99% | 9.75M 38.11% | 37K - | 37K 0% | 51K 37.84% | 51K 0% | 18.98M 37,125.49% | 18.98M 0% | 52K 99.73% | 52K 0% | 52K 0% | 52K 0% | |||||
short term investments | 43.61M - | 38.19M 12.42% | 51.79M 35.60% | 46.73M 9.76% | 54.52M 16.67% | 54.18M 0.62% | 38.34M 29.24% | 43.13M 12.49% | 17.63M 59.12% | 8.13M 53.91% | 9.14M 12.50% | 7.82M 14.45% | 7.82M 0% | 7.99M 2.20% | 7.99M 0% | 7.64M 4.42% | 7.64M 0% | 7.15M 6.47% | 7.15M 0% | |
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 146.80M - | 157.39M 7.21% | 178.17M 13.21% | 177.66M 0.29% | 186.99M 5.25% | 192.63M 3.01% | 185.79M 3.55% | 179.37M 3.46% | 235.23M 31.14% | 241.28M 2.57% | 278.70M 15.51% | 275.89M 1.01% | 275.89M 0% | 300.97M 9.09% | 300.97M 0% | 298.66M 0.77% | 298.66M 0% | 296.07M 0.87% | 296.07M 0% | |
total current assets | 104.73M - | 115.12M 9.92% | 134.03M 16.43% | 133.58M 0.33% | 141.98M 6.28% | 147.84M 4.13% | 138.83M 6.10% | 133.11M 4.12% | 188.18M 41.37% | 194.70M 3.47% | 231.75M 19.03% | 223.42M 3.59% | 223.42M 0% | 242.47M 8.53% | 242.47M 0% | 239.32M 1.30% | 239.32M 0% | 238.16M 0.48% | 238.16M 0% | |
total current liabilities | 401.42K - | 612K 52.46% | 486K 20.59% | 15.62M 3,113.99% | 16.87M 8.00% | 16.42M 2.64% | 10.34M 37.07% | 849K 91.79% | 972K 14.49% | 797K 18.00% | 2.76M 246.05% | 1.40M 49.13% | 1.40M 0% | 20.32M 1,348.18% | 20.32M 0% | 1.10M 94.56% | 1.10M 0% | 1.02M 7.69% | 1.02M 0% | |
total debt | 6.29M - | 12.63M 100.92% | 13.03M 3.14% | 15.23M 16.89% | 16.32M 7.20% | 15.83M 3.01% | 9.83M 37.92% | 203K - | 193K 4.93% | 247K 27.98% | 247K 0% | 19.17M 7,660.32% | 19.17M 0% | 222K 98.84% | 222K 0% | 209K 5.86% | 209K 0% | |||
total investments | 43.61M - | 38.19M 12.42% | 51.79M 35.60% | 46.73M 9.76% | 54.52M 16.67% | 54.18M 0.62% | 38.34M 29.24% | 43.13M 12.49% | 17.63M 59.12% | 8.13M 53.91% | 9.14M 12.50% | 7.82M 14.45% | 7.82M 0% | 7.99M 2.20% | 7.99M 0% | 7.64M 4.42% | 7.64M 0% | 7.15M 6.47% | 7.15M 0% | |
total liabilities | 6.73M - | 13.28M 97.43% | 13.54M 1.91% | 15.76M 16.41% | 17.00M 7.89% | 16.51M 2.89% | 10.42M 36.89% | 849K 91.85% | 972K 14.49% | 963K 0.93% | 2.91M 202.60% | 1.60M 45.13% | 1.60M 0% | 20.50M 1,182.11% | 20.50M 0% | 1.27M 93.78% | 1.27M 0% | 1.18M 7.69% | 1.18M 0% | |
total liabilities and stockholders equity | 146.80M - | 157.39M 7.21% | 178.17M 13.21% | 177.66M 0.29% | 186.99M 5.25% | 192.63M 3.01% | 185.79M 3.55% | 179.37M 3.46% | 235.23M 31.14% | 241.28M 2.57% | 278.70M 15.51% | 275.89M 1.01% | 275.89M 0% | 300.97M 9.09% | 300.97M 0% | 298.66M 0.77% | 298.66M 0% | 296.07M 0.87% | 296.07M 0% | |
total non current assets | 42.07M - | 42.27M 0.47% | 44.14M 4.44% | 44.08M 0.15% | 45.01M 2.13% | 44.78M 0.51% | 46.96M 4.86% | 46.25M 1.51% | 47.05M 1.73% | 46.58M 1.01% | 46.95M 0.81% | 52.47M 11.75% | 52.47M 0% | 58.50M 11.49% | 58.50M 0% | 59.34M 1.44% | 59.34M 0% | 57.91M 2.41% | 57.91M 0% | |
total non current liabilities | 6.33M - | 12.67M 100.28% | 13.05M 3.00% | 138.00K 98.94% | 132.00K 4.35% | 86K 34.85% | 83K 3.49% | 166.00K - | 156K 6.02% | 196K 25.64% | 196K 0% | 183K 6.63% | 183K 0% | 170K 7.10% | 170K 0% | 157K 7.65% | 157K 0% | |||
total stockholders equity | 140.07M - | 144.11M 2.88% | 164.64M 14.25% | 161.90M 1.66% | 169.99M 4.99% | 176.12M 3.60% | 175.37M 0.43% | 178.52M 1.79% | 234.25M 31.22% | 240.32M 2.59% | 275.79M 14.76% | 274.29M 0.54% | 274.29M 0% | 280.47M 2.25% | 280.47M 0% | 297.38M 6.03% | 297.38M 0% | 294.89M 0.84% | 294.89M 0% |
All numbers in USD (except ratios and percentages)