Uranium Royalty Corp (URC) AI Stock Analysis

• Market Cap: C$749.96M
• Dividend Yield: N/A
• Average Volume (3M): 411.90K
• Price to Earnings (P/E): 113.3
• Beta (1Y): 2.41
• Revenue Growth: -0.90%
• EPS Growth: -93.94%
• Country: CA
• Employees: 14
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): 0.01
• Shares Outstanding: 146,477,510
• 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$5.49
• Price Target Upside: 7.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.17
• Revenue Forecast (FY): C$158.40M

• Rating: 56 Neutral
• Price Target: C$5.00 ▼(-2.34% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 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

A very low-debt balance sheet provides durable financial flexibility to fund royalty/stream investments, withstand uranium-cycle downturns and avoid high interest burdens. This structural strength supports opportunistic deal-making and preserves liquidity over medium term.

Negative Factors

High historical volatility

Large swings in earnings and cash flow reflect dependence on timing of counterparties reaching production and volatile uranium cycles. This structural variability undermines revenue predictability and complicates underwriting of future royalties and forecasting for investors and counterparties.

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...

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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’s core business model is to acquire uranium-related economic interests—primarily royalties and streams—rather than operating mines itself. It typically makes money when the underlying mines/projects covered by its agreements advance to product...

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URC’s core business model is to acquire uranium-related economic interests—primarily royalties and streams—rather than operating mines itself. It typically makes money when the underlying mines/projects covered by its agreements advance to product...

Uranium Royalty Corp Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 5.12
• 50DMA: Negative
• 100DMA: Negative
• 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 5.12 is above the 20-day moving average (MA) of 4.92, below the 50-day MA of 5.53, and above the 200-day MA of 4.99, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 83.26 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	67 Neutral	C$68.15B	92.81	8.76%	0.19%	23.88%	350.69%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NXE	59 Neutral	C$10.78B	-24.00	-25.38%	―	―	-308.46%
URC	56 Neutral	C$749.96M	113.31	1.35%	―	-0.90%	-93.94%
DML	48 Neutral	C$4.59B	-15.02	-47.51%	―	―	―
MGA	46 Neutral	C$222.55M	-25.25	<0.01%	―	―	22.89%
EU	41 Neutral	C$506.90M	-10.75	-25.17%	―	2.06%	13.58%