UROY's free cash flow for Q4 2025 was C$0.04. For the 2025 fiscal year, UROY's free cash flow was decreased by C$ and operating cash flow was C$-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	233.49	84.03	84.03	275.78	99.83
Quick Ratio	20.25	16.19	16.19	121.40	75.37
Cash Ratio	12.79	7.65	7.65	10.46	15.55
Solvency Ratio	-4.70	3.36	3.36	-0.31	-2.52
Operating Cash Flow Ratio	-21.13	-38.01	-38.01	-142.69	-26.92
Short-Term Operating Cash Flow Coverage	-414.50	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 236.98M	C$ 228.84M	C$ 228.84M	C$ 120.49M	C$ 50.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.07	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.08	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	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	1.01	1.08	1.01
Debt Service Coverage Ratio	-31.34	1.09K	1.09K	-4.89	0.00
Interest Coverage Ratio	-38.76	786.33	786.33	-7.61	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.03	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.16	<0.01
Net Debt to EBITDA	2.48	-2.68	-2.68	-1.39	4.23
Profitability Margins
Gross Profit Margin	19.49%	30.33%	30.33%	0.00%	0.00%
EBIT Margin	-33.92%	18.18%	18.18%	0.00%	0.00%
EBITDA Margin	-33.15%	18.24%	18.24%	0.00%	0.00%
Operating Profit Margin	-30.82%	16.57%	16.57%	0.00%	0.00%
Pretax Profit Margin	-34.04%	18.16%	18.16%	0.00%	0.00%
Net Profit Margin	-36.26%	22.90%	22.90%	0.00%	0.00%
Continuous Operations Profit Margin	-36.26%	22.90%	22.90%	0.00%	0.00%
Net Income Per EBT	106.52%	126.08%	126.08%	66.01%	74.21%
EBT Per EBIT	110.45%	109.61%	109.61%	117.40%	125.81%
Return on Assets (ROA)	-1.91%	3.51%	3.51%	-2.39%	-1.81%
Return on Equity (ROE)	-1.97%	3.55%	3.55%	-2.59%	-1.82%
Return on Capital Employed (ROCE)	-1.63%	2.56%	2.56%	-3.09%	-1.95%
Return on Invested Capital (ROIC)	-1.73%	3.23%	3.23%	-2.04%	-1.45%
Return on Tangible Assets	-2.37%	4.22%	4.22%	-2.39%	-1.81%
Earnings Yield	-0.78%	2.80%	2.80%	-1.13%	-0.45%
Efficiency Ratios
Receivables Turnover	371.31	2.98	3.09	0.00	0.00
Payables Turnover	12.97	24.75	24.75	0.00	0.00
Inventory Turnover	0.06	0.16	0.16	<0.01	0.00
Fixed Asset Turnover	82.51	235.94	235.94	0.00	0.00
Asset Turnover	0.05	0.15	0.15	0.00	0.00
Working Capital Turnover Ratio	0.07	0.24	0.24	0.00	0.00
Cash Conversion Cycle	6.30K	2.40K	2.40K	13.69M	0.00
Days of Sales Outstanding	0.98	122.29	118.10	0.00	0.00
Days of Inventory Outstanding	6.32K	2.30K	2.30K	13.69M	0.00
Days of Payables Outstanding	28.14	14.74	14.74	0.00	0.00
Operating Cycle	6.32K	2.42K	2.41K	13.69M	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	-0.97	-0.97	-0.79	-0.19
Free Cash Flow Per Share	-0.25	-0.97	-0.97	-0.94	-0.19
CapEx Per Share	0.09	<0.01	<0.01	0.16	0.00
Free Cash Flow to Operating Cash Flow	1.54	1.00	1.00	1.20	1.00
Dividend Paid and CapEx Coverage Ratio	-1.86	-1.40K	-1.40K	-5.04	0.00
Capital Expenditure Coverage Ratio	-1.86	-1.40K	-1.40K	-5.04	0.00
Operating Cash Flow Coverage Ratio	-103.13	-543.23	-543.23	-5.32	-341.15
Operating Cash Flow to Sales Ratio	-1.38	-2.45	-2.45	0.00	0.00
Free Cash Flow Yield	-4.56%	-29.99%	-29.99%	-22.15%	-4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-128.34	35.77	35.77	-88.12	-223.44
Price-to-Sales (P/S) Ratio	46.53	8.19	8.19	0.00	0.00
Price-to-Book (P/B) Ratio	2.46	1.27	1.27	2.28	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	-21.90	-3.33	-3.33	-4.51	-22.54
Price-to-Operating Cash Flow Ratio	-33.67	-3.34	-3.34	-5.41	-22.54
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.14	-0.14	-0.58	3.63
Price-to-Fair Value	2.46	1.27	1.27	2.28	4.07
Enterprise Value Multiple	-137.88	42.23	42.23	-66.91	-161.59
Enterprise Value	714.16M	328.91M	328.91M	383.09M	299.73M
EV to EBITDA	-138.13	42.23	42.23	-66.91	-161.59
EV to Sales	45.79	7.70	7.70	0.00	0.00
EV to Free Cash Flow	-21.55	-3.13	-3.13	-4.61	-21.96
EV to Operating Cash Flow	-33.13	-3.14	-3.14	-5.52	-21.96
Tangible Book Value Per Share	1.77	2.11	2.11	1.87	1.05
Shareholders’ Equity Per Share	2.21	2.54	2.54	1.87	1.05
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.26	-0.26	0.34	0.26
Revenue Per Share	0.12	0.39	0.39	0.00	0.00
Net Income Per Share	-0.04	0.09	0.09	-0.05	-0.02
Tax Burden	1.07	1.26	1.26	0.66	0.74
Interest Burden	1.00	1.00	1.00	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	0.16	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.02	0.02	0.00	0.00
Income Quality	4.01	-13.52	-13.52	16.29	9.91

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