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Company Analysis

Uranium Royalty Corp. UROY

A comprehensive view of key metrics, scores, and financial health for Uranium Royalty Corp.

Overview of Uranium Royalty Corp.

UROY NCM
Energy Uranium Framework: Commodities & Mining Small Cap
Uranium Royalty Corp. (UROY), is a Small Cap company, in the Uranium industry, last closed at $3.25, about 80.6% overvalued vs fair value, -9.5% 1Y return, placing in the top 25% of its sector.
Metrics P/E 13.5× Rev Growth 1098.8% ROE 13.3% Gross Margin 30.6%
USD 3.25
-2.99%
(Delayed)
• Vol 90d: 61.6%
52-Week Range
Market Cap
$1.24B
Enterprise Value
$1.92B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Excellent
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.uraniumroyalty.com
HQ Vancouver, BC
Employees 14
Fiscal year Apr 30

Next Events

Earnings Dec 11 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $3.25 -81% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$187.0M
1098.8%%
Gross Profit
$57.3M
1518.8%%
Operating Income
$48.3M
1105.4%%
EBITDA
$54.8M
1159%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
4.41x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Uranium Royalty Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 80.9th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.98).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.02), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.14), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing UROY's balance between Growth (37.4%), Profitability (31.7%), and Safety (30.8%). Growth 37% Safety 31% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

88th percentile vs peers
89
Key Signals
Rev Growth YoY 10.99 98p Revenue CAGR 3Y 1.38 98p EPS Growth YoY 7.47 97p TSR -21.0% 16p
Strengths
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth YoY in top 20% of peers (10.99, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.38, 98th percentile)
  • EPS Growth YoY in top 20% of peers (7.47, 97th percentile)
  • D/E Ratio in top 20% of peers (0.0%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

73th percentile vs peers
73
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Uranium Royalty Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.63
- - -
-80.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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