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 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -590.48K - | -2.00M 238.54% | -604K 69.78% | -2.45M 305.46% | -2.27M 7.47% | -1.80M 20.65% | 669K 137.21% | -1.04M 255.75% | 3.49M 434.93% | 3.52M 0.80% | 5.57M 58.41% | -2.04M 136.53% | -396K 80.55% | -1.78M 350.76% | |
depreciation and amortization | 2K - | 6K 200% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K - | 10K 42.86% | 14K 40% | 14K 0% | 13K 7.14% | ||||
deferred income tax | |||||||||||||||
stock based compensation | 78K - | 47K 39.74% | 381K 710.64% | 186K 51.18% | 124K 33.33% | 89K 28.23% | 292K 228.09% | 217K 25.68% | |||||||
change in working capital | -27.85M - | -28.83M 3.51% | -7.79M 72.98% | -5.67M 27.17% | 299K 105.27% | -501K 267.56% | -2.81M 460.68% | 450K 116.02% | -18.11M 4,125.56% | -79.58M 339.29% | -15.45M 80.58% | -10.09M 34.68% | -11.04M 9.40% | -617K 94.41% | |
accounts receivables | 13.82M - | -41K 100.30% | 41K 200% | ||||||||||||
inventory | -28.08M - | -7.47M 73.39% | -7.51M 0.54% | -2.87M - | -18.42M - | -76.22M 313.76% | -6.43M 91.56% | -20.63M 220.87% | -13.16M 36.20% | ||||||
accounts payables | 301K - | 122K 59.47% | -212K 273.77% | 442K 308.49% | -27K 106.11% | 158K 685.19% | -280K 277.22% | ||||||||
other working capital | -795.73K - | -751.91K 5.51% | -317K 57.84% | 1.84M 680.13% | 299K 83.74% | -501K 267.56% | 150K 129.94% | 149K 0.67% | 184K 23.49% | -3.15M 1,810.87% | 4.36M 238.34% | 2.00M - | -378K 118.85% | ||
other non cash items | -825.95K - | 29.00M 3,610.71% | 6.69M 76.94% | 8.71M 30.25% | 539K 93.81% | -686K 227.27% | 3.63M 629.15% | -967K 126.64% | 16.48M 1,804.55% | 77.91M 372.66% | 3.85M 95.05% | -234K 106.07% | 548K 334.19% | 41K 92.52% | |
net cash provided by operating activities | -29.27M - | -29.91M 2.19% | -9.18M 69.31% | -6.93M 24.51% | -1.43M 79.30% | -2.99M 108.58% | -1.39M 53.59% | -1.26M 8.93% | -16.44M 1,200.71% | -74.59M 353.68% | -12.02M 83.88% | -12.19M 1.39% | -10.58M 13.17% | -2.13M 79.87% | |
investments in property plant and equipment | -14.98K - | -482 96.78% | -1.57M 325,003.73% | -139K - | -2.03M 1,361.15% | -75K - | -5.38M 7,077.33% | -6.20M 15.20% | |||||||
acquisitions net | |||||||||||||||
purchases of investments | -9.67M - | -95K 99.02% | -1.46M 1,441.05% | 1.56M 206.49% | -2.85M 282.81% | -769K 73.02% | -350K - | ||||||||
sales maturities of investments | 125.95K - | 46 99.96% | 4.17M 9,065,117.39% | 260K - | 16.29M 6,165.77% | 30.07M - | 15.32M 49.07% | ||||||||
other investing activites | 587K - | 128K - | 132K 3.13% | ||||||||||||
net cash used for investing activites | 110.97K - | -436 100.39% | -7.07M 1,620,771.56% | -95K 98.66% | -1.46M 1,441.05% | 1.68M 214.75% | 12.00M 614.11% | -769K 106.41% | 30.07M 4,010.27% | 15.32M 49.07% | -75K 100.49% | -5.14M 6,758.67% | -6.42M 24.86% | 132K 102.06% | |
debt repayment | -6.07M - | -6.35M 4.63% | -2.18M - | -6.35M - | -9.56M 50.61% | -13K - | -14K 7.69% | -17K 21.43% | -1.30M 7,541.18% | ||||||
common stock issued | 24.19M - | 9.62M 60.23% | 13.81M 43.56% | 3.77M 72.74% | 3.55M 5.82% | 7.14M 101.41% | 284K 96.02% | 1.13M 298.24% | 43.61M 3,756.15% | 1.42M 96.73% | 30.21M 2,021.56% | -240K - | |||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -6.09M - | -30K - | 24.27M - | -155K 100.64% | |||||||||||
net cash used provided by financing activities | 24.17M - | 15.97M 33.92% | 13.81M 13.53% | 5.94M 56.99% | 3.54M 40.43% | 7.13M 101.67% | -6.07M 185.05% | -8.46M 39.50% | 43.61M 615.22% | 1.42M 96.73% | 30.20M 2,020.65% | 1.72M 94.31% | 24.25M 1,312.58% | -1.69M 106.98% | |
effect of forex changes on cash | 1K - | -1K 200% | 1.01M 101,400% | -1.60M 257.95% | 387K 124.19% | -70K 118.09% | 271K 487.14% | 419K 54.61% | |||||||
net change in cash | -4.99M - | -12.07M 141.69% | -2.43M 79.86% | -1.08M 55.45% | 640K 159.10% | 5.82M 809.69% | 3.96M 32.07% | -10.50M 365.46% | 58.26M 654.86% | -59.45M 202.05% | 18.49M 131.10% | -15.69M 184.85% | 7.52M 147.93% | -3.27M 143.55% | |
cash at beginning of period | 24.58M - | 19.58M 20.32% | 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% | 21.10M 674.88% | 5.41M 74.35% | 12.93M 138.89% | |
cash at end of period | 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% | 12.93M 138.89% | 9.66M 25.32% | |
operating cash flow | -29.27M - | -29.91M 2.19% | -9.18M 69.31% | -6.93M 24.51% | -1.43M 79.30% | -2.99M 108.58% | -1.39M 53.59% | -1.26M 8.93% | -16.44M 1,200.71% | -74.59M 353.68% | -12.02M 83.88% | -12.19M 1.39% | -10.58M 13.17% | -2.13M 79.87% | |
capital expenditure | -14.98K - | -482 96.78% | -1.57M 325,003.73% | -139K - | -2.03M 1,361.15% | -75K - | -5.38M 7,077.33% | -6.20M 15.20% | |||||||
free cash flow | -29.29M - | -29.91M 2.14% | -10.75M 64.08% | -6.93M 35.52% | -1.43M 79.30% | -3.13M 118.27% | -3.42M 9.23% | -1.26M 63.03% | -16.44M 1,200.71% | -74.59M 353.68% | -12.10M 83.78% | -17.57M 45.26% | -16.79M 4.48% | -2.13M 87.30% |
All numbers in USD (except ratios and percentages)