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STOCKS

Uranium Royalty Corp (TSE:URC)

TSX:URC

URC

Uranium Royalty Corp

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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 24	Jun 23	Jun 22	Jun 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$ 128.41M	C$ 128.41M	C$ 120.49M	C$ 50.06M	C$ 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

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