Uranium Royalty Corp (NASDAQ:UROY)
2.42 USD
+0.080 3.419%Sponsored Reports
Previous Close (in USD) | 2.34 |
---|---|
Change | +0.080 3.419% |
52 W H/L (in USD) | 3.760/1.870 |
EBITDA (in USD) | 6.946M |
PE Ratio | 67.50 |
Volume | 3183898 |
Diluted Eps TTM | 0.04 |
Total Assets (in USD) | 185.788M |
---|---|
Total Liabilities (in USD) | 10.419M |
Revenue TTM (in USD) | 44.332M |
Cash (in USD) | 14.306M |
Market Cap (in USD) | 329.832 M |
Revenue Per Share TTM | 0.428 |
Gross Profit TTM (in USD) | 2.819M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Uranium Royalty Corp
1030 West Georgia Street, Vancouver, BC, Canada, V6E 4A2
604 396 8222
Employees: 13
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Scott Eric Melbye | CEO, Pres & Director | 1962 |
2. | Ms. Josephine Man | CFO & Corp. Sec. | 1975 |
3. | Mr. Darcy Hirsekorn | Chief Technical Officer | NA |
4. | Yong-Jae Kim | Gen. Counsel | NA |
5. | Mr. Scott Eric Melbye | CEO, President & Director | 1962 |
6. | Ms. Josephine Man | Chief Financial Officer | 1976 |
7. | Mr. Yong-Jae Kim | General Counsel & Corporate Secretary | NA |
Peers
Sector: Energy
Industry: Uranium
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CCJ
Cameco Corp |
+7.570 12.529% | 63.2 | 125.050 | 57.804 | 6.796 | 4.806 | 9.678 | 41.125 |
NATKY
JSC National Atomic Company Kazatomprom |
+2.865 7.472% | 41.21 | 14.260 | 15.748 | 0.010 | 3.561 | 0.009 | 0.017 |
SRUUF
Sprott Physical Uranium Trust |
+0.850 5.257% | 16.32 | 25.190 | 13.004 | 636.014 | 1.789 | 1968.604 | -177.857 |
NXE
NexGen Energy Ltd. |
+0.320 4.998% | 6.58 | 0.000 | 0.000 | 0.000 | 7.301 | 0.000 | -31.214 |
Income Statement
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Income Before Tax | -5.858M | -6.449M | -1.855M | -2.829M | -4.07M |
Minority Interest | - | - | - | - | - |
Net Income | -5.843M | -4.257M | -1.377M | -2.701M | -3.82M |
Selling General Administrative | 5.171M | 4.109M | 1.474M | 2.162M | 1.206M |
Gross Profit | 2.819M | 2.819M | - | - | - |
Reconciled Depreciation | 0.024M | 0.002M | - | - | - |
Ebit | -3.569M | -5.456M | -1.474M | -2.27M | -1.341M |
Ebitda | -3.545M | -5.454M | -1.419M | -2.112M | -1.341M |
Depreciation And Amortization | 0.024M | 0.002M | 0.056M | 0.158M | - |
Operating Income | -3.782M | -5.618M | -1.474M | -2.27M | -1.341M |
Other Operating Expenses | 17.636M | 5.493M | 1.474M | 2.27M | 1.341M |
Interest Expense | 1.636M | 0.722M | 0.381M | 1.202M | 3.679M |
Tax Provision | -0.015M | -2.192M | -0.478M | -0.128M | -0.25M |
Interest Income | 0.067M | 0.037M | 0.056M | 0.158M | 0M |
Net Interest Income | -1.569M | -0.685M | 0.056M | -1.044M | -3.679M |
Income Tax Expense | -0.015M | -2.192M | -0.478M | -0.128M | -0.25M |
Total Revenue | 13.854M | 13.854M | 0M | 0M | 0M |
Total Operating Expenses | 6.601M | 5.493M | 1.474M | 2.27M | 1.341M |
Cost Of Revenue | 11.035M | 11.035M | - | - | - |
Total Other Income Expense Net | -0.507M | -0.271M | -0.381M | -0.559M | 0.95M |
Net Income From Continuing Ops | -5.843M | -4.257M | -1.377M | -2.701M | -3.82M |
Net Income Applicable To Common Shares | -5.843M | -4.257M | -1.377M | -2.701M | -3.82M |
Balance Sheet
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Total Assets | 185.788M | 178.173M | 76.183M | 70.654M | 44.611M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 32.201M | 2.828M | 0.669M | 0.752M | - |
Total Liab | 10.419M | 13.537M | 0.547M | 0.44M | 14.955M |
Total Stockholder Equity | 175.369M | 164.636M | 75.636M | 70.214M | 29.656M |
Other Current Liab | 9.787M | 0.017M | -0.017M | - | 14.477M |
Common Stock | 167.277M | 152.444M | 72.985M | 66.846M | 30.052M |
Capital Stock | 167.277M | 152.444M | 72.985M | 66.846M | 30.052M |
Retained Earnings | -11.855M | -12.143M | -7.886M | -6.843M | -4.142M |
Good Will | - | - | - | - | - |
Other Assets | - | - | - | - | 0.669M |
Cash | 14.306M | 4.385M | 7.214M | 11.837M | 2.231M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 10.336M | 0.486M | 0.507M | 0.4M | 14.955M |
Current Deferred Revenue | -9.787M | -0.017M | - | - | -13.808M |
Net Debt | -4.436M | 8.683M | -7.174M | -11.837M | 11.512M |
Short Term Debt | 9.787M | 0.017M | 0.017M | - | 13.742M |
Short Long Term Debt | 0.04M | - | - | - | 13.742M |
Short Long Term Debt Total | 9.87M | 13.068M | 0.04M | 0.04M | 13.742M |
Other Stockholder Equity | -155.422M | -140.301M | -65.099M | -60.003M | -25.911M |
Property Plant Equipment | 0.096M | 0.12M | - | - | - |
Total Current Assets | 138.828M | 134.03M | 50.606M | 43.397M | 30.903M |
Long Term Investments | - | - | - | 27.256M | 13.038M |
Short Term Investments | 38.34M | 51.787M | 30.045M | 30.456M | 28.509M |
Net Receivables | - | - | 0.279M | 0.351M | 0.164M |
Long Term Debt | - | 12.948M | 0.04M | - | - |
Inventory | 85.561M | 75.03M | 12.398M | 12.398M | - |
Accounts Payable | 0.549M | 0.469M | 0.507M | 0.4M | 0.544M |
Accumulated Other Comprehensive Income | 19.947M | 24.335M | 4.185M | 3.135M | 1.721M |
Non Currrent Assets Other | -46.96M | -44.143M | -25.577M | -27.256M | -13.038M |
Non Current Assets Total | 46.96M | 44.143M | 25.577M | 27.256M | 13.708M |
Capital Lease Obligations | 0.104M | 0.12M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Investments | 12.186M | -5.374M | 3.955M | -0.999M | -25.531M |
Total Cashflows From Investing Activities | 12.186M | -19.09M | 4.017M | -5.338M | -26.248M |
Total Cash From Financing Activities | 9.196M | 85.064M | 5.415M | 17.423M | 27.894M |
Net Income | -5.858M | -6.449M | -1.855M | -2.829M | -4.07M |
Change In Cash | 9.921M | -2.829M | -4.623M | 9.606M | 0.177M |
Begin Period Cash Flow | 4.385M | 7.214M | 11.837M | 2.231M | 2.053M |
End Period Cash Flow | 14.306M | 4.385M | 7.214M | 11.837M | 2.231M |
Total Cash From Operating Activities | -11.462M | -68.802M | -13.708M | -2.478M | -1.469M |
Depreciation | 0.024M | 0.002M | 0.002M | 0.002M | 0.002M |
Other Cashflows From Investing Activities | 0.655M | 0.037M | 0.062M | -0.655M | -0.668M |
Dividends Paid | 0M | 0M | 0M | 0M | 0M |
Change To Inventory | -10.384M | -62.61M | -12.398M | -12.398M | -12.398M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | -5.003M | 11.833M | 4.017M | -0.83M | 11.904M |
Capital Expenditures | 2.17M | 13.753M | 13.753M | 3.684M | 0.716M |
Change In Working Capital | -8.684M | -64.633M | -12.225M | -0.379M | 0.279M |
Other Non Cash Items | 1.423M | 0.685M | 0.372M | 0.73M | 2.322M |
Free Cash Flow | -13.632M | -82.555M | -13.708M | -6.163M | -2.185M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Nasdaq Composite Index | 1 year ago | 55735 |
2. | Sprott Junior Uranium Miners ETF USD Acc | 1 year ago | 46298 |
3. | GC International Precious Mtl USD acc | 1 year ago | 40000 |
4. | Sprott Energy Transition Materials ETF | 1 year ago | 10255 |
5. | Optica Rare Earths & Critical Matrls ETF | 1 year ago | 8652 |
6. | Global X Uranium ETF USD | 1 year ago | 6037790 |
7. | Sprott Uranium Miners ETF | 1 year ago | 4303626 |
8. | Sprott Junior Uranium Miners ETF | 1 year ago | 2573489 |
9. | Sprott Uranium Miners ETF Acc | 1 year ago | 760538 |
10. | Ixios Energy Metals P | 1 year ago | 600000 |
11. | Uranium Resources Fund A | 1 year ago | 175000 |
12. | GR Dynamik | 1 year ago | 140000 |
13. | Global X Uranium ETF CAD | 1 year ago | 135364 |
14. | JHancock Diversified Real Assets NAV | 1 year ago | 125000 |
15. | Palos Income Fund LP | 1 year ago | 100000 |
16. | Bailard Small Cap Value | 1 year ago | 84049 |
17. | Bailard Micrcap Value | 1 year ago | 84049 |
18. | Nationwide Bailard Cogntv Val M | 1 year ago | 84049 |
19. | Ixios Convictions I | 1 year ago | 70399 |
20. | iShares S&P/TSX Small Cap ETF | 1 year ago | 56207 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 4974886 |
2. | ALPS Advisors Inc | 1 year ago | 1635070 |
3. | Fourth Sail Capital, LP | 1 year ago | 1114641 |
4. | Vident Advisory, LLC | 1 year ago | 639991 |
5. | Millennium Management LLC | 1 year ago | 502089 |
6. | UBS Group AG | 1 year ago | 311003 |
7. | SPROTT INC. | 1 year ago | 285133 |
8. | Bank of America Corp | 1 year ago | 275030 |
9. | Susquehanna International Group, LLP | 1 year ago | 193316 |
10. | Manufacturers Life Insurance Co | 1 year ago | 125000 |
11. | Mmcap International Inc. Spc | 1 year ago | 124600 |
12. | Two Sigma Investments LLC | 1 year ago | 121296 |
13. | Spartan Fund Management Inc. | 1 year ago | 90941 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 69269 |
15. | Zurcher Kantonalbank | 1 year ago | 61455 |
16. | SNOWDEN CAPITAL ADVISORS LLC | 1 year ago | 60000 |
17. | Geode Capital Management, LLC | 1 year ago | 55735 |
18. | TRANSCEND WEALTH COLLECTIVE, LLC | 1 year ago | 54700 |
19. | Qube Research & Technologies | 1 year ago | 47108 |
20. | Quadrature Capital LLP | 1 year ago | 44954 |
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