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NASDAQ:UROY

Uranium Royalty Corp.

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Apr '22
Apr '23
Apr '24
net income
-4.26M
-
-5.84M
37.26%
9.78M
267.38%
depreciation and amortization
2K
-
24K
1,100%
23K
4.17%
deferred income tax
stock based compensation
1.27M
-
927K
26.89%
738K
20.39%
change in working capital
-64.63M
-
-8.68M
86.56%
-112.69M
1,197.72%
accounts receivables
-13.82M
-
inventory
-62.61M
-
-10.38M
83.41%
-101.07M
873.31%
accounts payables
80K
-
653K
716.25%
other working capital
-2.02M
-
1.62M
180.08%
1.54M
4.94%
other non cash items
62.15M
-
12.11M
80.51%
112.85M
831.68%
net cash provided by operating activities
-69.35M
-
-12.74M
81.63%
-104.32M
718.69%
investments in property plant and equipment
-13.75M
-
-2.17M
84.22%
-75K
96.54%
acquisitions net
purchases of investments
-9.67M
-
-2.85M
70.53%
-769K
73.02%
sales maturities of investments
4.30M
-
16.55M
285.27%
45.39M
174.22%
other investing activites
587K
-
net cash used for investing activites
-19.13M
-
12.12M
163.36%
44.54M
267.57%
debt repayment
-12.41M
-
-4.17M
66.43%
-9.56M
129.34%
common stock issued
73.23M
-
14.74M
79.88%
76.38M
418.28%
common stock repurchased
dividends paid
other financing activites
-30K
-
net cash used provided by financing activities
85.65M
-
10.54M
87.69%
66.77M
533.25%
effect of forex changes on cash
-1K
-
1K
200%
-201K
20,200%
net change in cash
-2.80M
-
9.33M
433.14%
6.79M
27.21%
cash at beginning of period
7.88M
-
5.08M
35.54%
14.42M
183.67%
cash at end of period
5.08M
-
14.42M
183.67%
21.21M
47.13%
operating cash flow
-69.35M
-
-12.74M
81.63%
-104.32M
718.69%
capital expenditure
-13.75M
-
-2.17M
84.22%
-75K
96.54%
free cash flow
-83.10M
-
-14.91M
82.06%
-104.39M
600.05%

All numbers in USD (except ratios and percentages)