Uranium Royalty Corp (URC) AI Stock Analysis

• Market Cap: $555.93M
• Dividend Yield: N/A
• Average Volume (3M): 200.17K
• Price to Earnings (P/E): 339.8
• Beta (1Y): 1.48
• Revenue Growth: -63.48%
• EPS Growth: -144.11%
• Country: CA
• Employees: 14
• Sector: Energy
• Sector Strength: 48
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 133,636,120
• 10 Day Avg. Volume: 275,556
• 30 Day Avg. Volume: 200,171
• PEG Ratio: 0.16
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.40
• 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: $5.50
• Price Target Upside: 29.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• 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 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 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

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	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
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: 4.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$15.27B	9.94	6.24%	5.21%	4.47%	-70.67%
URC	61 Neutral	$555.93M	339.81	-1.95%	―	-63.48%	-144.11%
EU	58 Neutral	C$786.02M	―	-25.71%	―	58.00%	-256.97%
WUC	32 Underperform	C$62.03M	―	-33.85%	―	-56.80%	-66.14%
AEC	32 Underperform	C$144.95M	5.61	-22.57%	―	―	-184.85%
FUUFF	―	$98.78M	―	-28.31%	―	―	―
MGAFF	―	$85.49M	―	-11.27%	―	―	―

Uranium Royalty Corp Corporate Events

Uranium Royalty Corp. Acquires Royalty on Promising Canadian Uranium Project

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.