URANIUM ROYALTY CORP (URC.CA)
CA91702V1013 - Common Stock
Taking everything into account, URC scores 2 out of 10 in our fundamental rating. URC was compared to 217 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of URC is average, but there are quite some concerns on its profitability. URC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year URC has reported negative net income.
In the past year URC has reported a negative cash flow from operations.
In the past 5 years URC always reported negative net income.
URC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.15%, URC perfoms like the industry average, outperforming 41.87% of the companies in the same industry.
URC's Return On Equity of -3.33% is in line compared to the rest of the industry. URC outperforms 43.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -3.33% | ||
| ROIC | N/A |
ROA(3y)-2.45%
ROA(5y)-3.95%
ROE(3y)-2.58%
ROE(5y)-4.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
URC has a Gross Margin (20.35%) which is in line with its industry peers.
URC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
URC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, URC has more shares outstanding
Compared to 5 years ago, URC has more shares outstanding
The debt/assets ratio for URC has been reduced compared to a year ago.
2.2 Solvency
URC has an Altman-Z score of 20.10. This indicates that URC is financially healthy and has little risk of bankruptcy at the moment.
URC has a Altman-Z score of 20.10. This is amongst the best in the industry. URC outperforms 95.07% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that URC is not too dependend on debt financing.
The Debt to Equity ratio of URC (0.00) is better than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 20.1 |
ROIC/WACCN/A
WACC7.94%
2.3 Liquidity
A Current Ratio of 13.43 indicates that URC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 13.43, URC belongs to the top of the industry, outperforming 95.07% of the companies in the same industry.
A Quick Ratio of 5.15 indicates that URC has no problem at all paying its short term obligations.
URC's Quick ratio of 5.15 is amongst the best of the industry. URC outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.43 | ||
| Quick Ratio | 5.15 |
3. Growth
3.1 Past
URC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.87%.
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
URC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for URC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
URANIUM ROYALTY CORP
TSX-V:URC (1/13/2025, 7:00:00 PM)
3.34
-0.04 (-1.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap335.23M
Analysts87.27
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 24.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.14
BVpS1.75
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -3.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.35% | ||
| FCFM | N/A |
ROA(3y)-2.45%
ROA(5y)-3.95%
ROE(3y)-2.58%
ROE(5y)-4.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 13.43 | ||
| Quick Ratio | 5.15 | ||
| Altman-Z | 20.1 |
F-Score3
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%204.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.34%
OCF growth 3YN/A
OCF growth 5YN/A