Uranium Royalty Corp (TSE:URC)
TSX:URC
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Uranium Royalty Corp
(TSX:URC)
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Rating:56Neutral
Price Target:
C$6.00
▲(20.48% Upside)
Action:Reiterated
Date:03/14/26
The score is anchored by strong balance-sheet strength and a TTM rebound in profitability and cash flow, but is held back by historically volatile results, weak near-term technical momentum (below key moving averages with negative MACD), and a demanding valuation (P/E ~112) with no dividend yield support.
Positive Factors
Conservative balance sheet
Minimal debt and a very conservatively financed balance sheet provide durable financial flexibility. This structure preserves capacity to fund acquisitions, sustain distributions or withstand uranium cycle shocks, reducing refinancing and liquidity risk over the next several quarters.
Negative Factors
Historic earnings and cash-flow volatility
Large swings between profitable and loss-making years show earnings are episodic and hard to predict. For a royalty firm, this variability complicates forecasting royalty receipts, capital allocation and investor confidence, weakening durability of reported profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal debt and a very conservatively financed balance sheet provide durable financial flexibility. This structure preserves capacity to fund acquisitions, sustain distributions or withstand uranium cycle shocks, reducing refinancing and liquidity risk over the next several quarters.
Read all positive factors
Uranium Royalty Corp (URC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$754.36M
Dividend YieldN/A
Average Volume (3M)411.90K
Price to Earnings (P/E)113.3
Beta (1Y)2.35
Revenue Growth136.01%
EPS Growth209.71%
CountryCA
Employees14
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.03
Shares Outstanding146,477,510
10 Day Avg. Volume526,018
30 Day Avg. Volume411,897
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.07
Price to Sales (P/S)20.33
P/FCF Ratio-14.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$6.22Price Target Upside24.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.01
Revenue Forecast (FY)C$44.85M
Uranium Royalty Corp Business Overview & Revenue Model
Company Description
Uranium Royalty Corp. operates as a pure-play uranium royalty company. It acquires, accumulates, and manages a portfolio of geographically diversified uranium interests. The company has royalty interests in the McArthur River, Cigar Lake / Waterbu...
How the Company Makes Money
URC seeks to generate returns primarily through (1) royalty and streaming income tied to uranium production and sales from mining projects where it holds contractual interests, and (2) value appreciation and potential monetization of its uranium-r...
Uranium Royalty Corp Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.60M | 15.60M | 42.71M | 13.85M | 0.00 | 0.00 |
| Gross Profit | 8.92M | 1.56M | 12.95M | 895.00K | -2.00K | 0.00 |
| EBITDA | 5.26M | -4.75M | 7.79M | -4.20M | -5.72M | -1.85M |
| Net Income | 4.38M | -5.65M | 9.78M | -5.84M | -4.26M | -1.38M |
Balance Sheet | ||||||
| Total Assets | 382.43M | 296.07M | 278.70M | 185.79M | 178.17M | 76.18M |
| Cash, Cash Equivalents and Short-Term Investments | 138.88M | 20.19M | 30.35M | 52.76M | 56.87M | 37.93M |
| Total Debt | 168.00K | 209.00K | 193.00K | 9.83M | 13.03M | 40.00K |
| Total Liabilities | 1.40M | 1.18M | 2.91M | 10.42M | 13.54M | 546.94K |
| Stockholders Equity | 381.03M | 294.89M | 275.79M | 175.37M | 164.64M | 75.64M |
Cash Flow | ||||||
| Free Cash Flow | 39.86M | -21.49M | -104.92M | -14.91M | -83.10M | -13.65M |
| Operating Cash Flow | 40.91M | -21.49M | -104.84M | -12.74M | -69.35M | -13.65M |
| Investing Cash Flow | 1.40M | -11.93M | 45.23M | 12.12M | -19.13M | 3.95M |
| Financing Cash Flow | 73.70M | 24.82M | 66.60M | 10.54M | 85.65M | 5.42M |
Uranium Royalty Corp Technical Analysis
Negative
4.98
Price Trends
5.10
Negative
5.45
Negative
5.25
Negative
Market Momentum
0.05
Positive
39.04
Neutral
16.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URC, the sentiment is Negative. The current price of 4.98 is below the 20-day moving average (MA) of 5.28, below the 50-day MA of 5.10, and below the 200-day MA of 5.25, indicating a bearish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 39.04 is Neutral, neither overbought nor oversold. The STOCH value of 16.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:URC.
Uranium Royalty Corp Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$64.44B | 125.98 | 9.47% | 0.19% | 7.48% | 161.48% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$754.36M | 113.31 | 1.35% | ― | 136.01% | 209.71% | |
56 Neutral | C$10.24B | -17.09 | -30.30% | ― | ― | -316.64% | |
49 Neutral | C$264.75M | -44.27 | <0.01% | ― | ― | ― | |
43 Neutral | C$4.09B | -9.69 | -73.67% | ― | 1.82% | -149.96% | |
42 Neutral | C$390.08M | 22.69 | -10.95% | ― | -7.88% | 65.90% |
* Energy Sector Average
TSE:URC
Uranium Royalty Corp
4.71
2.00
73.80%
TSE:CCO
Cameco
142.25
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TSE:DML
Denison Mines
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TSE:EU
enCore Energy
1.90
-0.24
-11.21%
TSE:MGA
Mega Uranium
0.62
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143.14%
TSE:NXE
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90.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.