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Uranium Royalty Corp (TSE:URC)
TSX:URC
Canadian Market

Uranium Royalty Corp (URC) Ratios

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Uranium Royalty Corp Ratios

TSE:URC's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, TSE:URC's free cash flow was decreased by C$ and operating cash flow was C$-445.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
13.43 13.43 275.78 99.83 108.61
Quick Ratio
5.15 5.15 121.40 75.37 108.61
Cash Ratio
1.39 1.39 10.46 15.55 2.50
Solvency Ratio
-0.56 -0.56 -0.31 -2.52 -6.15
Operating Cash Flow Ratio
-1.23 -1.23 -142.69 -26.92 -7.51
Short-Term Operating Cash Flow Coverage
-1.31 -1.31 0.00 0.00 0.00
Net Current Asset Value
C$ 128.41MC$ 128.41MC$ 120.49MC$ 50.06MC$ 42.96M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.07 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.06 0.08 <0.01 <0.01
Debt-to-Capital Ratio
0.05 0.05 0.07 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 <0.01 <0.01
Financial Leverage Ratio
1.06 1.06 1.08 1.01 1.01
Debt Service Coverage Ratio
-0.37 -0.37 -4.89 0.00 0.00
Interest Coverage Ratio
-2.31 -2.31 -7.61 0.00 0.00
Debt to Market Cap
0.04 0.04 0.03 <0.01 <0.01
Interest Debt Per Share
0.12 0.12 0.16 <0.01 <0.01
Net Debt to EBITDA
1.09 1.09 -1.39 4.23 0.59
Profitability Margins
Gross Profit Margin
6.46%6.46%0.00%0.00%0.00%
EBIT Margin
-30.47%-30.47%0.00%0.00%0.00%
EBITDA Margin
-30.30%-30.30%0.00%0.00%0.00%
Operating Profit Margin
-27.30%-27.30%0.00%0.00%0.00%
Pretax Profit Margin
-42.28%-42.28%0.00%0.00%0.00%
Net Profit Margin
-42.18%-42.18%0.00%0.00%0.00%
Continuous Operations Profit Margin
-42.18%-42.18%0.00%0.00%0.00%
Net Income Per EBT
99.74%99.74%66.01%74.21%95.47%
EBT Per EBIT
154.89%154.89%117.40%125.81%124.62%
Return on Assets (ROA)
-3.14%-3.14%-2.39%-1.81%-3.82%
Return on Equity (ROE)
-3.33%-3.33%-2.59%-1.82%-3.85%
Return on Capital Employed (ROCE)
-2.16%-2.16%-3.09%-1.95%-3.23%
Return on Invested Capital (ROIC)
-2.04%-2.04%-2.04%-1.45%-3.09%
Return on Tangible Assets
-3.14%-3.14%-2.39%-1.81%-3.82%
Earnings Yield
-2.38%-2.38%-1.13%-0.45%-4.32%
Efficiency Ratios
Receivables Turnover
27.11 27.11 0.00 0.00 0.00
Payables Turnover
23.60 23.60 0.00 0.00 0.00
Inventory Turnover
0.15 0.15 <0.01 0.00 0.00
Fixed Asset Turnover
144.31 144.31 0.00 0.00 0.00
Asset Turnover
0.07 0.07 0.00 0.00 0.00
Working Capital Turnover Ratio
0.11 0.11 0.00 0.00 0.00
Cash Conversion Cycle
2.41K 2.41K 13.69M 0.00 0.00
Days of Sales Outstanding
13.46 13.46 0.00 0.00 0.00
Days of Inventory Outstanding
2.41K 2.41K 13.69M 0.00 0.00
Days of Payables Outstanding
15.46 15.46 0.00 0.00 0.00
Operating Cycle
2.42K 2.42K 13.69M 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.13 -0.79 -0.19 -0.06
Free Cash Flow Per Share
-0.15 -0.15 -0.94 -0.19 -0.12
CapEx Per Share
0.02 0.02 0.16 0.00 0.07
Free Cash Flow to Operating Cash Flow
1.17 1.17 1.20 1.00 2.23
Dividend Paid and CapEx Coverage Ratio
-5.87 -5.87 -5.04 0.00 -0.81
Capital Expenditure Coverage Ratio
-5.87 -5.87 -5.04 0.00 -0.81
Operating Cash Flow Coverage Ratio
-1.30 -1.30 -5.32 -341.15 -75.05
Operating Cash Flow to Sales Ratio
-0.92 -0.92 0.00 0.00 0.00
Free Cash Flow Yield
-6.07%-6.07%-22.15%-4.44%-10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.08 -42.08 -88.12 -223.44 -23.12
Price-to-Sales (P/S) Ratio
17.75 17.75 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.40 1.40 2.28 4.07 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-16.49 -16.49 -4.51 -22.54 -9.34
Price-to-Operating Cash Flow Ratio
-19.29 -19.29 -5.41 -22.54 -20.81
Price-to-Earnings Growth (PEG) Ratio
-1.76 -1.76 -0.58 3.63 0.51
Price-to-Fair Value
1.40 1.40 2.28 4.07 0.89
Enterprise Value Multiple
-57.47 -57.47 -66.91 -161.59 -37.79
Enterprise Value
241.27M 241.27M 383.09M 299.73M 61.51M
EV to EBITDA
-57.47 -57.47 -66.91 -161.59 -37.79
EV to Sales
17.41 17.41 0.00 0.00 0.00
EV to Free Cash Flow
-16.18 -16.18 -4.61 -21.96 -9.20
EV to Operating Cash Flow
-18.93 -18.93 -5.52 -21.96 -20.49
Tangible Book Value Per Share
1.79 1.79 1.87 1.05 1.29
Shareholders’ Equity Per Share
1.79 1.79 1.87 1.05 1.29
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.34 0.26 0.05
Revenue Per Share
0.14 0.14 0.00 0.00 0.00
Net Income Per Share
-0.06 -0.06 -0.05 -0.02 -0.05
Tax Burden
1.00 1.00 0.66 0.74 0.95
Interest Burden
1.39 1.39 1.13 1.00 1.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.44 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.07 0.07 0.00 0.00 0.00
Income Quality
2.18 2.18 16.29 9.91 1.11
Currency in CAD
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