Uranium Royalty Corp. UROY

Competitive advantage analysis · energy

Corporate Default
Overall moat score
65/100
Moderate

About Uranium Royalty Corp.

Uranium Royalty Corp. operates as a pure-play uranium royalty company in Canada, the United States, Namibia, and Spain. It engages in the acquisition and assembly of a portfolio of royalties; investment in companies with exposure to uranium and physical uranium; and purchase and sale of physical uranium. The company also owns and manages a portfolio of geographically diversified uranium interests. … Full UROY analysis →

Competitive advantage assessment

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

Where UROY ranks in Energy

Uranium Royalty Corp. ranks #48 of 267 scored companies in Energy by moat score — the top 18%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near UROY in Energy
# Company Moat score Rating
44 Flowco Holdings Inc. FLOC 66/100 Moderate
45 National Fuel Gas Company NFG 66/100 Moderate
46 Matador Resources Company MTDR 66/100 Moderate
47 Permian Resources Corporation PR 66/100 Moderate
48 Uranium Royalty Corp. UROY 65/100 Moderate
49 Weatherford International plc WFRD 65/100 Moderate
50 Petroleo Brasileiro S.A.- Petro PBR-A 65/100 Moderate
51 Kodiak Gas Services, Inc. KGS 65/100 Moderate
52 Oceaneering International, Inc. OII 64/100 Moderate

See every Commodities & Mining company ranked by moat score →

How UROY scores on the Corporate Default defenses

Pricing Power

Score 40 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 75 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 60 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 75 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 72 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 71 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding UROY's moat

What is Uranium Royalty Corp.'s moat score?

Uranium Royalty Corp. (UROY) scores 65 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #48 of 267 scored companies in Energy, the top 18%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 280 companies in Energy. Its strongest defense is Capital Efficiency (75/100) and its weakest is Pricing Power (40/100).

How does Uranium Royalty Corp. compare with other Energy companies?

Uranium Royalty Corp. ranks #48 of 267 scored companies in Energy by moat score. The widest moat in Energy is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Permian Resources Corporation (PR) at 66 just above it and Weatherford International plc (WFRD) at 65 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 280 companies in Energy. The defenses are then weighted to produce the overall score out of 100.

Why is Uranium Royalty Corp. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Uranium Royalty Corp.?

The Corporate Default template measures 6 defenses, and UROY scores: Pricing Power (40), Cost Advantage (75), Customer Stickiness (60), Capital Efficiency (75), Resilience (72), Scale & Market Position (71). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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