Uranium Royalty Corp (URC) AI Stock Analysis

• Market Cap: $737.68M
• Dividend Yield: N/A
• Average Volume (3M): 411.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.90
• Revenue Growth: 14.29%
• EPS Growth: -116.45%
• Country: CA
• Employees: 14
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): 0.01
• Shares Outstanding: 133,638,120
• 10 Day Avg. Volume: 526,018
• 30 Day Avg. Volume: 411,897
• PEG Ratio: 0.37
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 20.33
• P/FCF Ratio: -14.75
• Enterprise Value/Market Cap: 0.58
• Enterprise Value/Revenue: 8.80
• Enterprise Value/Gross Profit: 51.40
• Enterprise Value/Ebitda: -264.01
• 1Y Price Target: $5.96
• Price Target Upside: 10.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$5.50 ▲(1.66% Upside)

Uranium Royalty Corp's overall stock score is primarily impacted by its financial performance, which highlights significant operational challenges and negative profitability. Technical analysis provides mixed signals, with some short-term bullish momentum but potential resistance. Valuation is weak due to a negative P/E ratio and lack of dividends. Corporate events suggest stable governance but do not significantly impact the overall score.

Positive Factors

Business Model Strength

URC's business model allows it to earn income without the high capital expenditures and operational costs of traditional mining, providing a stable revenue stream.

Strong Equity Position

A strong equity position with low leverage reduces financial risk and enhances the company's financial stability, supporting long-term growth.

Strategic Partnerships

Partnerships provide access to high-quality assets and production forecasts, enhancing revenue potential and competitive positioning in the uranium market.

Negative Factors

Declining Revenues

Significant revenue decline indicates challenges in market demand or operational execution, potentially impacting long-term financial health.

Negative Profitability

Ongoing negative profitability highlights operational inefficiencies and challenges in achieving sustainable profit margins, affecting future growth.

Operational Cash Flow Deficiencies

Negative cash flow from operations raises sustainability concerns, indicating the need for improved cash management to support long-term operations.

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 / Waterbury Lake, Roughrider, Russell Lake, Russell Lake south, and Dawn Lake projects in Saskatchewan, Canada; Anderson and San Rafael projects in Arizona; Lance and Reno Creek projects in Wyoming; Church Rock and Roca Honda projects in New Mexico; Dewey-Burdock project in South Dakota; Slick Rock project in Colorado; Langer Heinrich project in Namibia; and Michelin project in Newfoundland and Labrador, Canada; Energy Queen and Whirlwind project in Utah; and Workman Creek projects in Arizona. Uranium Royalty Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Uranium Royalty Corp generates revenue primarily through its royalty and streaming agreements with uranium mining companies. By investing in these agreements, URC receives a percentage of the revenue or a fixed amount per pound of uranium produced from the projects in which it holds interests. This business model allows URC to earn income without the high capital expenditures and operational costs associated with traditional mining. Additionally, the company may realize gains from the appreciation of its investments in uranium royalties and streams as market prices for uranium fluctuate. Strategic partnerships with key mining operators further bolster URC's revenue potential, as they provide access to high-quality assets and production forecasts.

Uranium Royalty Corp Financial Statement Overview

Summary

Uranium Royalty Corp faces significant operational challenges, reflected in its declining revenues and negative profitability. While its strong equity position provides a buffer, the company struggles with cash flow management and operational inefficiencies. Improvements in revenue generation and cash flow from operations are crucial for future financial health.

Income Statement

The income statement reveals significant challenges for Uranium Royalty Corp. with negative net income and declining revenues. Revenue dropped significantly from $42.71 million in 2024 to $15.60 million in 2025, representing a significant decline. The gross profit margin has also been low, indicating operational inefficiencies. The persistent negative EBIT and EBITDA margins highlight ongoing operational challenges and lack of profitability.

Balance Sheet

Uranium Royalty Corp's balance sheet shows a strong equity position with stockholders' equity significantly outweighing total liabilities. The debt-to-equity ratio is minimal, indicating low leverage and reduced financial risk. The equity ratio is robust, demonstrating financial stability. However, the company needs to improve its asset utilization to enhance returns.

Cash Flow

Cash flow analysis reveals operational cash flow deficiencies, with consistently negative free cash flow and operating cash flow. While financing activities provided liquidity, the reliance on external financing and negative cash flow from operations raise sustainability concerns. There is a need for improved cash flow management to support long-term operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.81M	15.60M	42.71M	13.85M	0.00	0.00
Gross Profit	8.36M	1.56M	12.95M	895.00K	-2.00K	0.00
EBITDA	-1.63M	-4.75M	7.79M	-4.20M	-5.72M	-1.85M
Net Income	-1.97M	-5.65M	9.78M	-5.84M	-4.26M	-1.38M
Balance Sheet
Total Assets	298.31M	296.07M	278.70M	185.79M	178.17M	76.18M
Cash, Cash Equivalents and Short-Term Investments	49.09M	20.19M	30.35M	52.76M	56.87M	37.93M
Total Debt	196.00K	209.00K	193.00K	9.83M	13.03M	40.00K
Total Liabilities	1.33M	1.18M	2.91M	10.42M	13.54M	546.94K
Stockholders Equity	296.98M	294.89M	275.79M	175.37M	164.64M	75.64M
Cash Flow
Free Cash Flow	14.61M	-21.49M	-104.92M	-14.91M	-83.10M	-13.65M
Operating Cash Flow	21.85M	-21.49M	-104.84M	-12.74M	-69.35M	-13.65M
Investing Cash Flow	-41.48M	-11.93M	45.23M	12.12M	-19.13M	3.95M
Financing Cash Flow	22.66M	24.82M	66.60M	10.54M	85.65M	5.42M

Uranium Royalty Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.41
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URC, the sentiment is Positive. The current price of 5.41 is above the 20-day moving average (MA) of 5.19, below the 50-day MA of 5.62, and above the 200-day MA of 3.88, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 83.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:URC.

Uranium Royalty Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
EU	52 Neutral	C$707.26M	-7.89	-19.80%	―	2.06%	13.58%
URC	47 Neutral	$737.68M	-358.44	-0.66%	―	14.29%	-116.45%
FUU	37 Underperform	$81.25M	―	-12.38%	―	―	68.37%
MGA	37 Underperform	$148.66M	―	-6.69%	―	―	-326.75%
WUC	32 Underperform	C$47.42M	―	-30.72%	―	102.01%	14.99%
AEC	32 Underperform	C$143.22M	―	-30.73%	―	―	-234.49%

Uranium Royalty Corp Corporate Events

Uranium Royalty Corp. Announces AGM Voting Results and Auditor Appointment

Uranium Royalty Corp. announced the results of its annual general meeting, where all six nominees proposed by management were elected as directors. Shareholders also approved the appointment of PricewaterhouseCoopers LLP as the company’s auditor. The meeting saw 49.15% of the company’s outstanding common shares voted, indicating active shareholder participation. This announcement underscores URC’s stable governance and ongoing commitment to strategic growth in the uranium industry, which is crucial for supporting the global shift towards nuclear energy.