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Uranium Royalty Corp (UROY)
NASDAQ:UROY
US Market

Uranium Royalty Corp (UROY) Ratios

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Uranium Royalty Corp Ratios

UROY's free cash flow for Q3 2026 was C$0.25. For the 2026 fiscal year, UROY's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 21
Liquidity Ratios
Current Ratio
325.28 233.49 84.03 13.43 99.83
Quick Ratio
139.82 233.49 16.19 5.15 75.37
Cash Ratio
124.65 12.79 7.65 1.39 15.55
Solvency Ratio
3.27 -4.70 3.36 -0.56 -2.52
Operating Cash Flow Ratio
41.03 -21.07 -38.01 -1.23 -26.92
Short-Term Operating Cash Flow Coverage
693.34 -413.35 0.00 -1.31 0.00
Net Current Asset Value
C$ 322.90MC$ 236.98MC$ 228.84MC$ 128.41MC$ 50.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.05 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.06 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.05 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.00 1.00 1.01 1.06 1.01
Debt Service Coverage Ratio
78.72 -10.45 1.09K -0.37 0.00
Interest Coverage Ratio
111.94 -11.02 786.33 -2.31 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.04 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.12 <0.01
Net Debt to EBITDA
-23.60 2.70 -2.68 1.09 4.23
Profitability Margins
Gross Profit Margin
16.34%9.98%30.33%6.46%0.00%
EBIT Margin
9.29%-31.24%18.18%-30.47%0.00%
EBITDA Margin
9.63%-30.47%18.24%-30.30%0.00%
Operating Profit Margin
3.28%-30.82%16.57%-27.30%0.00%
Pretax Profit Margin
6.85%-34.04%18.16%-42.28%0.00%
Net Profit Margin
8.03%-36.26%22.90%-42.18%0.00%
Continuous Operations Profit Margin
8.03%-36.26%22.90%-42.18%0.00%
Net Income Per EBT
117.28%106.52%126.08%99.74%74.21%
EBT Per EBIT
208.77%110.45%109.61%154.89%125.81%
Return on Assets (ROA)
1.15%-1.91%3.51%-3.14%-1.81%
Return on Equity (ROE)
1.35%-1.92%3.55%-3.33%-1.82%
Return on Capital Employed (ROCE)
0.47%-1.63%2.56%-2.16%-1.95%
Return on Invested Capital (ROIC)
0.47%-1.63%2.56%-2.04%-1.45%
Return on Tangible Assets
1.35%-2.37%4.22%-3.14%-1.81%
Earnings Yield
0.68%-1.78%2.80%-2.38%-0.45%
Efficiency Ratios
Receivables Turnover
6.83K 371.31 2.98 27.11 0.00
Payables Turnover
48.70 14.50 24.75 23.60 0.00
Inventory Turnover
0.25 0.00 0.16 0.15 0.00
Fixed Asset Turnover
368.93 82.51 235.94 144.31 0.00
Asset Turnover
0.14 0.05 0.15 0.07 0.00
Working Capital Turnover Ratio
0.18 0.07 0.24 0.11 0.00
Cash Conversion Cycle
1.47K -24.18 2.40K 2.41K 0.00
Days of Sales Outstanding
0.05 0.98 122.29 13.46 0.00
Days of Inventory Outstanding
1.48K 0.00 2.30K 2.41K 0.00
Days of Payables Outstanding
7.50 25.17 14.74 15.46 0.00
Operating Cycle
1.48K 0.98 2.42K 2.42K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 -0.17 -0.97 -0.13 -0.19
Free Cash Flow Per Share
0.28 -0.17 -0.97 -0.15 -0.19
CapEx Per Share
<0.01 0.00 <0.01 0.02 0.00
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.17 1.00
Dividend Paid and CapEx Coverage Ratio
39.18 0.00 -1.40K -5.87 0.00
Capital Expenditure Coverage Ratio
39.18 0.00 -1.40K -5.87 0.00
Operating Cash Flow Coverage Ratio
243.49 -102.84 -543.23 -1.30 -341.15
Operating Cash Flow to Sales Ratio
0.75 -1.38 -2.45 -0.92 0.00
Free Cash Flow Yield
5.98%-6.78%-29.99%-6.07%-4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
146.70 -56.06 35.77 -42.08 -223.44
Price-to-Sales (P/S) Ratio
12.21 20.33 8.19 17.75 0.00
Price-to-Book (P/B) Ratio
1.69 1.07 1.27 1.40 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
16.72 -14.75 -3.33 -16.49 -22.54
Price-to-Operating Cash Flow Ratio
15.73 -14.75 -3.34 -19.29 -22.54
Price-to-Earnings Growth (PEG) Ratio
0.18 0.37 -0.14 -1.76 3.63
Price-to-Fair Value
1.69 1.07 1.27 1.40 4.07
Enterprise Value Multiple
103.15 -64.01 42.23 -57.47 -161.59
Enterprise Value
542.36M 304.15M 328.91M 241.27M 299.73M
EV to EBITDA
103.15 -64.01 42.23 -57.47 -161.59
EV to Sales
9.93 19.50 7.70 17.41 0.00
EV to Free Cash Flow
13.61 -14.15 -3.13 -16.18 -21.96
EV to Operating Cash Flow
13.26 -14.15 -3.14 -18.93 -21.96
Tangible Book Value Per Share
2.28 1.87 2.11 1.79 1.05
Shareholders’ Equity Per Share
2.70 2.33 2.54 1.79 1.05
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.07 -0.26 <0.01 0.26
Revenue Per Share
0.39 0.12 0.39 0.14 0.00
Net Income Per Share
0.03 -0.04 0.09 -0.06 -0.02
Tax Burden
1.17 1.07 1.26 1.00 0.74
Interest Burden
0.74 1.09 1.00 1.39 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.00 0.16 0.44 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.07 0.00
Income Quality
10.16 3.80 -13.52 2.18 9.91
Currency in CAD