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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 - | 0.06 3.51% | 0.04 30.17% | 0.04 - | |||||||||
cash conversion cycle | 674.64 - | 818.53 - | 1.65K 102.17% | 2.23K 34.90% | 2.47K - | |||||||||
cash per share | 0.74 - | 0.50 32.92% | 0.60 20.10% | 0.53 11.28% | 0.61 15.26% | 0.65 7.14% | 0.53 18.94% | 0.47 11.00% | 0.78 65.18% | 0.10 87.59% | 0.25 161.16% | 0.11 56.49% | 0.17 56.61% | |
company equity multiplier | 1.05 - | 1.09 4.21% | 1.08 0.91% | 1.10 1.40% | 1.10 0.24% | 1.09 0.57% | 1.06 3.14% | 1.00 5.16% | 1.00 0.06% | 1.00 0.01% | 1.01 0.65% | 1.01 0.47% | 1.07 6.69% | |
days of inventory outstanding | 3.38M - | 1.24M 63.33% | 1.24M 0% | 1.24M 0% | 675.66 99.95% | 1.29M 190,169.69% | 801.55 99.94% | 1.64K 104.85% | 2.14K 30.60% | 2.48K - | ||||
days of payables outstanding | 4.34 - | 12.73K 293,647.81% | 7.48 99.94% | 6.91 7.54% | 13.78 99.31% | 14.94 - | ||||||||
days of sales outstanding | 3.32 - | 24.45 - | 19.74 19.28% | 101.70 415.23% | 2.14 - | |||||||||
dividend yield | ||||||||||||||
ebit per revenue | 0.11 - | 0.08 - | 0.29 270.49% | 0.24 15.72% | 0.01 - | |||||||||
ebt per ebit | 1.01 - | 1.29 27.83% | 1.28 0.58% | 1.22 4.59% | 1.67 36.88% | 0.99 40.84% | 0.66 33.85% | 1.05 59.88% | 1.95 86.14% | 0.76 61.24% | 1.23 62.63% | 0.93 24.72% | -3.25 450.74% | |
effective tax rate | 0.63 - | -0.32 149.79% | 0.64 303.76% | -0.40 161.54% | 0.27 168.73% | 0.09 65.57% | 0.33 247.31% | 0.34 5.22% | -0.49 243.45% | -0.06 88.25% | -0.52 793.23% | -0.06 88.38% | -0.08 34.86% | |
enterprise value multiple | -323.14 - | -330.80 2.37% | -313.41 5.26% | -259.47 17.21% | -165.68 36.14% | -187.34 13.07% | 161.79 186.36% | -198.48 222.68% | 287.96 245.08% | 115.37 59.94% | 122.35 6.05% | -205.22 267.74% | -1.37K 566.25% | |
fixed asset turnover | 144.31 - | 78.96 - | 67.56 14.44% | 0.19 - | ||||||||||
free cash flow per share | -0.34 - | -0.32 5.28% | -0.11 65.33% | -0.07 35.87% | -0.01 79.55% | -0.03 114.03% | -0.03 8.49% | -0.01 63.11% | -0.16 1,166.61% | -0.66 313.99% | -0.10 84.86% | -0.15 44.94% | -0.14 5.39% | |
gross profit margin | 0.18 - | 0.24 - | 0.35 47.08% | 0.36 3.04% | 0.26 - | |||||||||
interest coverage | -10.19 - | -6.97 31.60% | -5.21 25.27% | -3.67 29.59% | -4.34 18.22% | 4.30 - | -756.50 17,688.38% | 1.10K - | 997 9.36% | -440 144.13% | 30.50 106.93% | |||
inventory turnover | 0.00 - | 0.00 172.70% | 0.00 0% | 0.00 0% | 0.13 183,147.66% | 0.00 99.95% | 0.11 160,285.21% | 0.05 51.18% | 0.04 23.43% | 0.04 - | ||||
long term debt to capitalization | 0.04 - | 0.08 87.62% | 0.07 9.78% | 0.00 - | 0.00 3.07% | 0.00 - | 0.00 18.10% | 0.00 26.31% | ||||||
net income per ebt | 0.37 - | 1.32 260.24% | 0.36 72.94% | 1.40 292.06% | 0.73 47.88% | 0.91 24.54% | 0.67 25.58% | 0.66 2.52% | 1.49 126.87% | 1.06 29.08% | 1.52 43.29% | 1.06 30.07% | 1.08 1.97% | |
net profit margin | 0.05 - | 0.23 - | 0.23 1.85% | 0.46 96.40% | -0.04 - | |||||||||
operating cash flow per share | -0.34 - | -0.32 5.23% | -0.10 70.38% | -0.07 24.92% | -0.01 79.55% | -0.03 104.53% | -0.01 53.91% | -0.01 9.12% | -0.16 1,166.61% | -0.66 313.99% | -0.10 84.95% | -0.10 1.17% | -0.09 14.00% | |
operating cycle | 678.98 - | 826.01 - | 1.66K 101.18% | 2.25K 35.17% | 2.48K - | |||||||||
operating profit margin | 0.11 - | 0.08 - | 0.29 270.49% | 0.24 15.72% | 0.01 - | |||||||||
payables turnover | 20.76 - | 0.01 99.97% | 12.04 170,238.63% | 13.02 8.15% | 6.53 49.83% | 6.02 - | ||||||||
pretax profit margin | 0.07 - | 0.15 - | 0.22 43.62% | 0.30 37.06% | -0.04 - | |||||||||
price fair value | 3.79 - | 2.67 29.62% | 2.47 7.58% | 2.22 10.03% | 1.74 21.67% | 2.09 20.45% | 1.43 31.78% | 1.70 18.83% | 1.74 2.54% | 2.13 22.16% | 1.41 33.80% | 1.48 4.83% | 1.67 13.47% | |
receivables turnover | 27.11 - | 3.68 - | 4.56 23.88% | 0.88 80.59% | 42.10 - | |||||||||
return on assets | -0.00 - | -0.01 215.77% | -0.00 73.31% | -0.01 306.63% | -0.01 12.09% | -0.01 22.97% | 0.00 138.58% | -0.01 261.33% | 0.01 355.39% | 0.01 1.73% | 0.02 37.14% | -0.01 139.12% | -0.00 81.82% | |
return on capital employed | -0.01 - | -0.01 31.35% | -0.01 0.91% | -0.01 18.86% | -0.01 23.55% | -0.01 3.97% | 0.01 175.91% | -0.01 198.22% | 0.01 160.44% | 0.02 257.17% | 0.01 40.76% | -0.01 173.94% | 0.00 105.42% | |
return on equity | -0.00 - | -0.01 229.07% | -0.00 73.55% | -0.02 312.31% | -0.01 11.87% | -0.01 23.41% | 0.00 137.37% | -0.01 253.01% | 0.01 355.24% | 0.01 1.74% | 0.02 38.04% | -0.01 138.93% | -0.00 80.60% | |
total debt to capitalization | 0.04 - | 0.08 87.62% | 0.07 9.67% | 0.09 17.41% | 0.09 2.00% | 0.08 5.37% | 0.05 35.65% | 0.00 - | 0.00 17.14% | 0.00 28.65% | 0.06 6,928.67% |
All numbers in USD (except ratios and percentages)