Uranium Royalty Corp (URC) AI Stock Analysis

• Market Cap: C$849.49M
• Dividend Yield: N/A
• Average Volume (3M): 411.90K
• Price to Earnings (P/E): 1805.9
• Beta (1Y): 2.48
• Revenue Growth: -0.90%
• EPS Growth: -93.94%
• Country: CA
• Employees: 14
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): 0.02
• Shares Outstanding: 138,352,700
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$5.75
• Price Target Upside: -6.30% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: C$6.50 ▲(5.86% Upside)

The score is supported primarily by a very strong, low-leverage balance sheet and solid TTM cash generation, but is held back by extremely expensive valuation (very high P/E) and only neutral-to-mixed technical momentum alongside uneven revenue/profitability.

Positive Factors

Very low leverage / strong balance sheet

Near-zero leverage and negligible debt give URC durable financial flexibility. Over 2–6 months this lowers solvency risk, enables opportunistic royalty acquisitions or support for partners, and preserves the ability to fund distributions or strategic M&A without urgent refinancing.

Royalties/streaming business model

A royalty/streaming model delivers recurring, asset-backed cash flows without mine-level capex and operational risk. Structurally this supports margin resilience, lower capital intensity, and scalable exposure to uranium demand cycles, favorable for predictable long-term cash generation.

Strong trailing‑12M free cash flow

Material TTM operating and free cash flow indicate the company can convert underlying royalty receipts into deployable capital. Sustained FCF supports reinvestment into new streams, balance-sheet strengthening, or shareholder returns, improving strategic optionality over the medium term.

Negative Factors

Meaningful revenue decline and profit volatility

Declining revenue and year-to-year swings in profitability reduce confidence in recurring earnings. For a royalty business, variable production or contract timing can swing income, complicating forecasting, capital allocation, and the ability to sustain distributions or fund growth consistently.

Inconsistent cash flow quality / prior cash burn

Although TTM FCF is strong, earlier annual cash burns reveal episodic volatility. Inconsistent cash conversion increases refinancing or dilution risk if negative years recur, and it weakens the predictability of funding for acquisitions or shareholder returns over the medium term.

Low return on equity / capital efficiency

A very large equity base coupled with weak TTM ROE signals low capital efficiency. With limited leverage, returns rely on high-quality asset selection; persistently low ROE would constrain long-term shareholder value creation unless management secures higher‑yield royalties or materially improves operating margins.

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

Financial risk is low due to an exceptionally strong, near-zero-leverage balance sheet, and TTM operating/free cash flow is strong relative to net income. Offsetting this, revenue is down meaningfully and profitability has been volatile with a slightly negative operating result, reducing confidence in earnings consistency.

Income Statement

TTM (Trailing-Twelve-Months) shows modest profitability (net income of ~0.5M on ~37.9M revenue) and positive EBITDA, but operating profit remains slightly negative. Revenue is down meaningfully versus the prior period (about -22%), and annual results have been volatile—strong profitability in 2024 followed by a large loss in 2025—highlighting an uneven earnings profile.

Balance Sheet

The balance sheet is exceptionally conservatively financed: total debt is negligible relative to equity (debt-to-equity near zero), with a large equity base supporting total assets. The main weakness is low return on equity in the TTM period, indicating the company is not currently generating much profit from its capital base despite very low financial risk.

Cash Flow

TTM (Trailing-Twelve-Months) cash generation is strong, with operating cash flow (~30.0M) and free cash flow (~29.0M) well above reported net income, and free cash flow growth near +98%. However, prior annual periods show significant cash burn (notably 2024 and 2025 annual), so cash flow quality appears inconsistent across years and may be influenced by timing or non-recurring factors.

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

Uranium Royalty Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.14
• 50DMA: Positive
• 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 6.14 is above the 20-day moving average (MA) of 5.38, above the 50-day MA of 5.26, and above the 200-day MA of 4.23, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 67.94 is Neutral, neither overbought nor oversold. The STOCH value of 85.65 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
CCO	71 Outperform	C$70.56B	134.12	7.97%	0.19%	23.88%	350.69%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NXE	62 Neutral	$10.83B	-28.34	-30.71%	―	―	-308.46%
URC	61 Neutral	C$849.49M	1,805.88	0.20%	―	-0.90%	-93.94%
MGA	55 Neutral	C$242.06M	-50.00	-1.98%	―	―	22.89%
DML	53 Neutral	C$4.61B	-23.57	-38.86%	―	―	―
EU	46 Neutral	C$808.92M	-10.88	-19.80%	―	2.06%	13.58%