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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '22 | Apr '23 | Apr '24 | Apr '25 | ||
|---|---|---|---|---|---|
average inventory | 43.71M - | 80.30M 83.68% | 136.33M 69.78% | 202.30M 48.39% | |
average payables | 253.47K - | 274.50K 8.30% | 875.50K 218.94% | 1.08M 23.93% | |
average receivables | 1.21M - | 1.32M 9.58% | 7.16M 442.35% | 6.93M 3.27% | |
book value per share | 1.87 - | 1.79 4.01% | 2.54 41.79% | 2.33 8.38% | |
capex per share | 0.16 - | 0.02 85.78% | 0.00 96.88% | ||
capex to depreciation | 6.88K - | 90.42 98.69% | 3.26 96.39% | ||
capex to operating cash flow | -0.20 - | -0.17 14.13% | -0.00 99.58% | ||
capex to revenue | 0.16 - | 0.00 98.88% | |||
cash per share | 0.64 - | 0.54 16.40% | 0.28 48.32% | 0.16 42.79% | |
days of inventory on hand | 13.69M - | 2.41K 99.98% | 2.30K 4.77% | 5.65K 146.40% | |
days payables outstanding | 15.46 - | 14.74 4.64% | 25.17 70.68% | ||
days sales outstanding | 13.46 - | 118.10 777.22% | 0.98 99.17% | ||
debt to assets | 0.07 - | 0.05 27.68% | 0.00 - | ||
debt to equity | 0.08 - | 0.06 29.20% | 0.00 - | ||
dividend yield | |||||
earnings yield | -0.01 - | -0.02 109.44% | 0.03 217.63% | -0.02 163.80% | |
enterprise value | 383.09M - | 241.27M 37.02% | 328.91M 36.33% | 304.15M 7.53% | |
enterprise value over ebitda | -69.77 - | -57.47 17.62% | 42.23 173.48% | -64.01 251.57% | |
ev to operating cash flow | -5.52 - | -18.93 242.76% | -3.14 83.43% | -14.15 351.06% | |
ev to sales | 17.41 - | 7.70 55.77% | 19.50 153.23% | ||
free cash flow per share | -0.94 - | -0.15 83.83% | -0.97 534.34% | -0.17 82.45% | |
free cash flow yield | -0.22 - | -0.06 72.62% | -0.30 394.47% | -0.07 77.39% | |
graham net net | 0.93 - | 0.87 6.54% | 1.21 38.39% | 1.01 16.57% | |
graham number | 1.42 - | 1.55 8.96% | 2.27 46.28% | ||
income quality | 16.29 - | 2.18 86.61% | -13.52 719.79% | 3.80 128.13% | |
intangibles to total assets | 0 - | 0 | 0.17 Infinity% | 0.19 16.17% | |
interest coverage | -7.61 - | -2.31 69.61% | 786.33 34,114.84% | -11.02 101.40% | |
interest debt per share | 0.15 - | 0.12 24.83% | 0.00 99.93% | 0.01 6,040.47% | |
inventory turnover | 0.00 - | 0.15 568,099.16% | 0.16 5.01% | 0.06 59.42% | |
invested capital | 133.66M - | 128.59M 3.80% | 275.94M 114.60% | 295.05M 6.92% | |
market cap | 375.14M - | 245.85M 34.46% | 349.82M 42.29% | 316.99M 9.39% | |
net current asset value | 120.49M - | 128.41M 6.57% | 228.84M 78.21% | 236.98M 3.56% | |
net debt to ebitda | -1.45 - | 1.09 175.49% | -2.68 345.71% | 2.70 200.63% | |
net income per share | -0.05 - | -0.06 23.69% | 0.09 250.91% | -0.04 149.53% | |
operating cash flow per share | -0.79 - | -0.13 83.44% | -0.97 641.84% | -0.17 82.43% | |
payables turnover | 23.60 - | 24.75 4.87% | 14.50 41.41% | ||
receivables turnover | 27.11 - | 3.09 88.60% | 371.31 11,914.13% | ||
research and ddevelopement to revenue | |||||
return on tangible assets | -0.02 - | -0.03 31.63% | 0.04 234.08% | -0.02 156.26% | |
revenue per share | 0.14 - | 0.39 177.92% | 0.12 68.71% | ||
roe | -0.03 - | -0.03 28.86% | 0.04 206.43% | -0.02 154.07% | |
roic | -0.02 - | -0.02 0.21% | 0.03 258.76% | -0.02 153.62% | |
sales general and administrative to revenue | 0.44 - | 0.16 63.25% | |||
shareholders equity per share | 1.87 - | 1.79 4.01% | 2.54 41.79% | 2.33 8.38% | |
stock based compensation to revenue | 0.07 - | 0.02 74.17% | |||
tangible asset value | 164.64M - | 175.37M 6.52% | 229.02M 30.59% | 237.17M 3.56% | |
tangible book value per share | 1.87 - | 1.79 4.01% | 2.11 17.74% | 1.87 11.27% | |
working capital | 133.54M - | 128.49M 3.78% | 228.99M 78.22% | 237.14M 3.56% |
All numbers in USD (except ratios and percentages)