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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 Q2 2026 was C$-18.07. For the 2026 fiscal year, TSE:URC's free cash flow was decreased by C$ and operating cash flow was C$42.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
265.74 233.49 84.03 84.03 275.78
Quick Ratio
80.66 233.49 16.19 16.19 121.40
Cash Ratio
70.69 12.79 7.65 7.65 10.46
Solvency Ratio
0.59 -4.70 3.36 3.36 -0.31
Operating Cash Flow Ratio
29.24 -21.07 -38.01 -38.01 -142.69
Short-Term Operating Cash Flow Coverage
0.00 -413.35 0.00 0.00 0.00
Net Current Asset Value
C$ 271.50MC$ 236.98MC$ 228.84MC$ 228.84MC$ 120.49M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.07
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.08
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
1.00 1.00 1.01 1.01 1.08
Debt Service Coverage Ratio
5.62 -10.45 1.09K 1.09K -4.89
Interest Coverage Ratio
-23.46 -11.02 786.33 786.33 -7.61
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.16
Net Debt to EBITDA
-137.55 2.70 -2.68 -2.68 -1.39
Profitability Margins
Gross Profit Margin
12.49%9.98%30.33%30.33%0.00%
EBIT Margin
0.96%-31.24%18.18%18.18%0.00%
EBITDA Margin
1.39%-30.47%18.24%18.24%0.00%
Operating Profit Margin
-7.60%-30.82%16.57%16.57%0.00%
Pretax Profit Margin
0.91%-34.04%18.16%18.16%0.00%
Net Profit Margin
1.35%-36.26%22.90%22.90%0.00%
Continuous Operations Profit Margin
1.35%-36.26%22.90%22.90%0.00%
Net Income Per EBT
147.55%106.52%126.08%126.08%66.01%
EBT Per EBIT
-12.03%110.45%109.61%109.61%117.40%
Return on Assets (ROA)
0.15%-1.91%3.51%3.51%-2.39%
Return on Equity (ROE)
0.17%-1.92%3.55%3.55%-2.59%
Return on Capital Employed (ROCE)
-0.87%-1.63%2.56%2.56%-3.09%
Return on Invested Capital (ROIC)
-0.87%-1.63%3.23%3.23%-2.04%
Return on Tangible Assets
0.19%-2.37%4.22%4.22%-2.39%
Earnings Yield
0.06%-1.78%2.80%2.80%-1.13%
Efficiency Ratios
Receivables Turnover
602.30 371.31 2.98 3.09 0.00
Payables Turnover
34.30 14.50 24.75 24.75 0.00
Inventory Turnover
0.17 0.00 0.16 0.16 <0.01
Fixed Asset Turnover
235.68 82.51 235.94 235.94 0.00
Asset Turnover
0.11 0.05 0.15 0.15 0.00
Working Capital Turnover Ratio
0.15 0.07 0.24 0.24 0.00
Cash Conversion Cycle
2.08K -24.18 2.40K 2.40K 13.69M
Days of Sales Outstanding
0.61 0.98 122.29 118.10 0.00
Days of Inventory Outstanding
2.09K 0.00 2.30K 2.30K 13.69M
Days of Payables Outstanding
10.64 25.17 14.74 14.74 0.00
Operating Cycle
2.09K 0.98 2.42K 2.41K 13.69M
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 -0.17 -0.97 -0.97 -0.79
Free Cash Flow Per Share
0.22 -0.17 -0.97 -0.97 -0.94
CapEx Per Share
<0.01 0.00 <0.01 <0.01 0.16
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.00 1.20
Dividend Paid and CapEx Coverage Ratio
28.74 0.00 -1.40K -1.40K -5.04
Capital Expenditure Coverage Ratio
28.74 0.00 -1.40K -1.40K -5.04
Operating Cash Flow Coverage Ratio
163.94 -102.84 -543.23 -543.23 -5.32
Operating Cash Flow to Sales Ratio
0.79 -1.38 -2.45 -2.45 0.00
Free Cash Flow Yield
3.41%-6.78%-29.99%-29.99%-22.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.61K -56.06 35.77 35.77 -88.12
Price-to-Sales (P/S) Ratio
22.39 20.33 8.19 8.19 0.00
Price-to-Book (P/B) Ratio
2.50 1.07 1.27 1.27 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
29.34 -14.75 -3.33 -3.33 -4.51
Price-to-Operating Cash Flow Ratio
27.54 -14.75 -3.34 -3.34 -5.41
Price-to-Earnings Growth (PEG) Ratio
13.23 0.37 -0.14 -0.14 -0.58
Price-to-Fair Value
2.50 1.07 1.27 1.27 2.28
Enterprise Value Multiple
1.48K -64.01 42.23 42.23 -66.91
Enterprise Value
777.14M 304.15M 328.91M 328.91M 383.09M
EV to EBITDA
1.48K -64.01 42.23 42.23 -66.91
EV to Sales
20.48 19.50 7.70 7.70 0.00
EV to Free Cash Flow
26.84 -14.15 -3.13 -3.13 -4.61
EV to Operating Cash Flow
25.90 -14.15 -3.14 -3.14 -5.52
Tangible Book Value Per Share
2.02 1.87 2.11 2.11 1.87
Shareholders’ Equity Per Share
2.46 2.33 2.54 2.54 1.87
Tax and Other Ratios
Effective Tax Rate
-0.48 -0.07 -0.26 -0.26 0.34
Revenue Per Share
0.28 0.12 0.39 0.39 0.00
Net Income Per Share
<0.01 -0.04 0.09 0.09 -0.05
Tax Burden
1.48 1.07 1.26 1.26 0.66
Interest Burden
0.95 1.09 1.00 1.00 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.00 0.16 0.16 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.02 0.00
Income Quality
107.15 3.80 -13.52 -13.52 16.29
Currency in CAD