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Uranium Royalty Corp (TSE:URC)
TSX:URC
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Uranium Royalty Corp (URC) AI Stock Analysis

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TSE:URC

Uranium Royalty Corp

(TSX:URC)

Rating:61Neutral
Price Target:
C$4.50
▲(5.88%Upside)
Uranium Royalty Corp's overall score is driven by a mix of challenges and opportunities. The company faces operational and cash flow challenges, but strong technical momentum and strategic acquisitions provide some positive outlook. The lack of earnings and dividend yield are notable concerns, but the potential benefits from recent acquisitions offer a positive future trajectory.
Positive Factors
Analyst Confidence
The analyst reiterates a Buy rating on Uranium Royalty Corp, indicating confidence in the stock's potential growth.
Market Demand
Increasing demand for the generation of electricity, coupled with the ongoing decarbonization of global electrical grids, remain significant catalysts for nuclear power.
Strategic Positioning
UROY remains well-positioned to continue benefiting from strength in the uranium space based on inventories and royalty interests in the McArthur River, Langer Heinrich, and Cigar Lake projects.
Negative Factors
Geopolitical Tensions
Geopolitical tensions and uncertainty apply downward pressure on the uranium spot price.
Pricing Environment
The decreased PT is driven by a decrease in P/NAV multiple on the firm given the current pricing environment for uranium.

Uranium Royalty Corp (URC) vs. iShares MSCI Canada ETF (EWC)

Uranium Royalty Corp Business Overview & Revenue Model

Company DescriptionUranium 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 MoneyUranium Royalty Corp makes money primarily through the collection of royalties from uranium producers in which it holds royalty interests. These royalties are typically a percentage of the revenue or profit generated from the uranium production at the associated mines. Additionally, URC may engage in streaming agreements, where it provides upfront capital to mining operators in exchange for a share of the future production at a predetermined price. Key revenue streams include royalties, streams, and strategic investments in uranium projects. The company's earnings are influenced by factors such as the price of uranium, the production levels of its partner mines, and the successful execution of its investment strategy. Significant partnerships with mining companies and financial institutions may also contribute to its revenue generation and strategic positioning in the market.

Uranium Royalty Corp Financial Statement Overview

Summary
Uranium Royalty Corp faces significant operational challenges, with declining revenues and negative profitability. Despite a strong equity position, the company struggles with cash flow management and operational inefficiencies. Improvements in revenue generation and cash flow are crucial for future financial health.
Income Statement
35
Negative
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
70
Positive
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
45
Neutral
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.
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue15.60M42.71M13.85M0.000.00
Gross Profit1.56M12.95M895.00K-2.00K0.00
EBITDA-4.75M7.79M-4.20M-5.72M-1.85M
Net Income-5.65M9.78M-5.84M-4.26M-1.38M
Balance Sheet
Total Assets296.07M278.70M185.79M178.17M76.18M
Cash, Cash Equivalents and Short-Term Investments20.19M30.35M52.76M56.87M37.93M
Total Debt209.00K193.00K9.83M13.03M40.00K
Total Liabilities1.18M2.91M10.42M13.54M546.94K
Stockholders Equity294.89M275.79M175.37M164.64M75.64M
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-11.93M45.23M12.12M-19.13M3.95M
Financing Cash Flow24.82M66.60M10.54M85.65M5.42M

Uranium Royalty Corp Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.25
Price Trends
50DMA
3.29
Positive
100DMA
2.90
Positive
200DMA
3.19
Positive
Market Momentum
MACD
0.24
Negative
RSI
78.54
Negative
STOCH
76.34
Neutral
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 4.25 is above the 20-day moving average (MA) of 3.54, above the 50-day MA of 3.29, and above the 200-day MA of 3.19, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 78.54 is Negative, neither overbought nor oversold. The STOCH value of 76.34 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$15.27B9.946.24%5.21%4.47%-70.67%
61
Neutral
$555.93M339.81-1.95%-63.48%-144.11%
58
Neutral
C$786.02M-25.71%58.00%-256.97%
32
Underperform
C$62.03M-33.85%-56.80%-66.14%
32
Underperform
C$144.95M5.61-22.57%-184.85%
$98.78M-28.31%
$85.49M-11.27%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:URC
Uranium Royalty Corp
4.25
1.15
37.10%
TSE:AEC
Anfield Energy Inc
0.12
0.06
100.00%
TSE:EU
enCore Energy
4.19
-0.88
-17.36%
TSE:WUC
Western Uranium
0.90
-1.17
-56.52%
FUUFF
F3 Uranium
0.18
-0.06
-25.00%
MGAFF
Mega Uranium
0.23
0.01
4.55%

Uranium Royalty Corp Corporate Events

M&A TransactionsBusiness Operations and Strategy
Uranium Royalty Corp. Acquires Royalty on Promising Canadian Uranium Project
Positive
May 27, 2025

Uranium Royalty Corp. has acquired a 2.0% gross overriding royalty on the Aberdeen Uranium Project in Nunavut, Canada, operated by Forum Energy Metals Corp. This strategic acquisition, valued at CAD$1 million, positions URC favorably in the uranium market, given the project’s proximity to the substantial Kiggavik uranium project and its location in the promising Thelon Basin. The acquisition enhances URC’s portfolio and strengthens its market position as a key player in the uranium industry, potentially benefiting stakeholders through increased exposure to high-grade uranium resources.

The most recent analyst rating on (TSE:URC) stock is a Buy with a C$4.50 price target. To see the full list of analyst forecasts on Uranium Royalty Corp stock, see the TSE:URC Stock Forecast page.

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.Date of analysis: Jul 23, 2025