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Uranium Royalty Corp (UROY)
NASDAQ:UROY
US Market
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Uranium Royalty Corp (UROY) Ratios

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Uranium Royalty Corp Ratios

UROY's free cash flow for Q4 2024 was C$0.04. For the 2024 fiscal year, UROY's free cash flow was decreased by C$ and operating cash flow was C$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
233.49 84.03 13.43 275.78 99.83
Quick Ratio
20.25 16.19 5.15 121.40 75.37
Cash Ratio
12.79 7.65 1.39 10.46 15.55
Solvency Ratio
-4.70 3.36 -0.56 -0.31 -2.52
Operating Cash Flow Ratio
-21.13 -38.01 -1.23 -142.69 -26.92
Short-Term Operating Cash Flow Coverage
-414.50 0.00 -1.31 0.00 0.00
Net Current Asset Value
C$ 236.98MC$ 228.84MC$ 128.41MC$ 120.49MC$ 50.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.05 0.07 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.06 0.08 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.05 0.07 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.07 <0.01
Financial Leverage Ratio
1.00 1.01 1.06 1.08 1.01
Debt Service Coverage Ratio
-31.34 1.09K -0.37 -4.89 0.00
Interest Coverage Ratio
-38.76 786.33 -2.31 -7.61 0.00
Debt to Market Cap
<0.01 0.00 0.04 0.03 <0.01
Interest Debt Per Share
<0.01 <0.01 0.12 0.16 <0.01
Net Debt to EBITDA
2.48 -2.68 1.09 -1.39 4.23
Profitability Margins
Gross Profit Margin
19.49%30.33%6.46%0.00%0.00%
EBIT Margin
-33.92%18.18%-30.47%0.00%0.00%
EBITDA Margin
-33.15%18.24%-30.30%0.00%0.00%
Operating Profit Margin
-30.82%16.57%-27.30%0.00%0.00%
Pretax Profit Margin
-34.04%18.16%-42.28%0.00%0.00%
Net Profit Margin
-36.26%22.90%-42.18%0.00%0.00%
Continuous Operations Profit Margin
-36.26%22.90%-42.18%0.00%0.00%
Net Income Per EBT
106.52%126.08%99.74%66.01%74.21%
EBT Per EBIT
110.45%109.61%154.89%117.40%125.81%
Return on Assets (ROA)
-1.91%3.51%-3.14%-2.39%-1.81%
Return on Equity (ROE)
-1.97%3.55%-3.33%-2.59%-1.82%
Return on Capital Employed (ROCE)
-1.63%2.56%-2.16%-3.09%-1.95%
Return on Invested Capital (ROIC)
-1.73%3.23%-2.04%-2.04%-1.45%
Return on Tangible Assets
-2.37%4.22%-3.14%-2.39%-1.81%
Earnings Yield
-1.19%2.80%-2.38%-1.13%-0.45%
Efficiency Ratios
Receivables Turnover
371.31 3.09 27.11 0.00 0.00
Payables Turnover
12.97 24.75 23.60 0.00 0.00
Inventory Turnover
0.06 0.16 0.15 <0.01 0.00
Fixed Asset Turnover
82.51 235.94 144.31 0.00 0.00
Asset Turnover
0.05 0.15 0.07 0.00 0.00
Working Capital Turnover Ratio
0.07 0.24 0.11 0.00 0.00
Cash Conversion Cycle
6.30K 2.40K 2.41K 13.69M 0.00
Days of Sales Outstanding
0.98 118.10 13.46 0.00 0.00
Days of Inventory Outstanding
6.32K 2.30K 2.41K 13.69M 0.00
Days of Payables Outstanding
28.14 14.74 15.46 0.00 0.00
Operating Cycle
6.32K 2.41K 2.42K 13.69M 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 -0.97 -0.13 -0.79 -0.19
Free Cash Flow Per Share
-0.25 -0.97 -0.15 -0.94 -0.19
CapEx Per Share
0.09 <0.01 0.02 0.16 0.00
Free Cash Flow to Operating Cash Flow
1.54 1.00 1.17 1.20 1.00
Dividend Paid and CapEx Coverage Ratio
-1.86 -1.40K -5.87 -5.04 0.00
Capital Expenditure Coverage Ratio
-1.86 -1.40K -5.87 -5.04 0.00
Operating Cash Flow Coverage Ratio
-103.13 -543.23 -1.30 -5.32 -341.15
Operating Cash Flow to Sales Ratio
-1.38 -2.45 -0.92 0.00 0.00
Free Cash Flow Yield
-6.95%-29.99%-6.07%-22.15%-4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-84.38 35.77 -42.08 -88.12 -223.44
Price-to-Sales (P/S) Ratio
30.59 8.19 17.75 0.00 0.00
Price-to-Book (P/B) Ratio
1.62 1.27 1.40 2.28 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
-14.40 -3.33 -16.49 -4.51 -22.54
Price-to-Operating Cash Flow Ratio
-22.13 -3.34 -19.29 -5.41 -22.54
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.14 -1.76 -0.58 3.63
Price-to-Fair Value
1.62 1.27 1.40 2.28 4.07
Enterprise Value Multiple
-89.80 42.23 -57.47 -66.91 -161.59
Enterprise Value
464.24M 328.91M 241.27M 383.09M 299.73M
EV to EBITDA
-89.80 42.23 -57.47 -66.91 -161.59
EV to Sales
29.77 7.70 17.41 0.00 0.00
EV to Free Cash Flow
-14.01 -3.13 -16.18 -4.61 -21.96
EV to Operating Cash Flow
-21.54 -3.14 -18.93 -5.52 -21.96
Tangible Book Value Per Share
1.77 2.11 1.79 1.87 1.05
Shareholders’ Equity Per Share
2.21 2.54 1.79 1.87 1.05
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.26 <0.01 0.34 0.26
Revenue Per Share
0.12 0.39 0.14 0.00 0.00
Net Income Per Share
-0.04 0.09 -0.06 -0.05 -0.02
Tax Burden
1.07 1.26 1.00 0.66 0.74
Interest Burden
1.00 1.00 1.39 1.13 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.16 0.44 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.02 0.07 0.00 0.00
Income Quality
4.01 -13.52 2.18 16.29 9.91
Currency in CAD
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