NASDAQ : UROY
Uranium Royalty Corp. — Financial statements
Energy · Uranium · Canada
Last price 3.47 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Uranium Royalty Corp. (UROY) reported revenue of 214.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 214.35M | 186.95M | 11.28M | 31.21M | 10.22M | |
| Cost of Revenue | 143.40M | 129.69M | 8.66M | 20.43M | 8.14M | |
| Gross Profit | 70.95M | 57.26M | 2.62M | 10.78M | 2.08M | |
| Selling, General & Admin | 5.88M | 6.50M | 6.02M | 5.69M | 3.82M | 1.85M |
| Operating Expenses | 6.15M | 6.61M | 6.06M | 5.69M | 4.50M | 2.85M |
| Operating Income | 64.81M | 50.65M | -3.44M | 5.09M | -2.43M | -2.85M |
| Interest Expense | -499.00K | -303.00K | -1.21M | -563.35K | ||
| Interest & Investment Income | 4.41M | 2.00M | 414.00K | 513.00K | 49.41K | 28.87K |
| Currency Exchange Gain (Loss) | 6.33M | -1.73M | -621.00K | -149.00K | -481.52K | -212.23K |
| Other Non Operating Income (Expenses) | 9.94M | -2.85M | 158.00K | 147.00K | -255.14K | -1.54M |
| EBT Excluding Unusual Items | 84.98M | 48.06M | -3.80M | 5.60M | -4.32M | -5.13M |
| Merger & Restructuring Charges | -17.39M | -2.33M | ||||
| Gain (Loss) on Sale of Investments | 8.73M | 8.91M | -1.85M | 11.30M | 98.31K | |
| Pretax Income | 76.32M | 54.64M | -5.64M | 16.90M | -4.32M | -5.03M |
| Income Tax Expense | 20.85M | 14.39M | -1.14M | 3.19M | -11.06K | -1.71M |
| Net Income | 55.47M | 40.25M | -4.51M | 13.71M | -4.31M | -3.32M |
| Net Income to Common | 55.47M | 40.25M | -4.51M | 13.71M | -4.31M | -3.32M |
| Shares Outstanding (Basic) | 144.79M | 138.95M | 126.80M | 108.64M | 97.95M | 88.27M |
| Shares Outstanding (Diluted) | 145.32M | 139.42M | 126.80M | 115.16M | 97.95M | 88.27M |
| EPS (Basic) | 0.38 | 0.29 | -0.04 | 0.13 | -0.04 | -0.04 |
| EPS (Diluted) | 0.38 | 0.29 | -0.04 | 0.12 | -0.04 | -0.04 |
| Gross Margin | 33.10% | 30.63% | 23.23% | 34.55% | 20.35% | |
| Operating Margin | 30.23% | 27.09% | -30.54% | 16.31% | -23.75% | |
| Profit Margin | 25.88% | 21.53% | -39.99% | 43.91% | -42.18% | |
| EBITDA | 65.07M | 50.76M | -3.40M | -2.84M | ||
| EBITDA Margin | 30.36% | 27.15% | -30.13% | |||
| D&A For EBITDA | 268.00K | 111.00K | 47.00K | 1.56K | ||
| EBIT | 64.81M | 50.65M | -3.44M | 5.09M | -2.43M | -2.85M |
| EBIT Margin | 30.23% | 27.09% | -30.54% | 16.31% | -23.75% | |
| Effective Tax Rate | 27.31% | 26.34% | 18.91% |
Balance sheet
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.10M | 241.96M | 9.37M | 15.35M | 10.55M | 3.42M |
| Short-Term Investments | 10.97M | 12.38M | 5.18M | 6.65M | 4.61M | 5.36M |
| Cash & Short-Term Investments | 65.07M | 254.34M | 14.55M | 22.00M | 15.16M | 8.79M |
| Receivables | 4.20M | 59.00K | 31.00K | 10.05M | ||
| Inventory | 220.00K | 34.33M | 157.62M | 136.12M | 63.09M | 58.54M |
| Prepaid Expenses | 1.75M | 492.00K | 309.00K | 356.52K | 376.81K | 1.66M |
| Restricted Cash | 49.55M | 40.08M | 80.00K | 80.03K | 81.11K | 543.84K |
| Other Current Assets | 23.66M | 35.04M | ||||
| Total Current Assets | 120.79M | 329.30M | 172.59M | 168.62M | 102.37M | 104.58M |
| Property, Plant & Equipment | 1.74B | 107.00K | 145.00K | 131.69K | 70.79K | 93.63K |
| Long-Term Investments | 43.13M | 43.91M | 43.38M | 34.03M | 34.56M | 34.35M |
| Other Long-Term Assets | 56.00K | |||||
| Total Assets | 1.91B | 373.32M | 216.12M | 202.78M | 137.00M | 139.02M |
| Accounts Payable | 31.68M | 2.12M | 700.00K | 874.56K | 404.83K | 365.94K |
| Accrued Expenses | 1.11M | |||||
| Short-Term Debt | 40.00M | |||||
| Current Portion of Long-Term Debt | 17.10M | 7.20M | ||||
| Current Portion of Leases | 44.00K | 44.00K | 39.00K | 26.92K | 15.48K | 13.26K |
| Current Income Taxes Payable | 16.94M | 9.40M | ||||
| Other Current Liabilities | 31.50M | 43.91M | ||||
| Total Current Liabilities | 138.04M | 55.48M | 739.00K | 2.01M | 7.62M | 379.21K |
| Long-Term Debt | 558.26M | 10.10M | ||||
| Long-Term Leases | 56.00K | 70.00K | 114.00K | 113.50K | 61.20K | 80.37K |
| Long-Term Deferred Tax Liabilities | 122.14M | 5.00M | 163.00K | |||
| Total Liabilities | 819.51M | 60.55M | 1.02M | 2.12M | 7.68M | 10.56M |
| Common Stock | 377.00K | 265.17M | 210.79M | 177.82M | 123.35M | 118.95M |
| Additional Paid-In Capital | 899.54M | 3.16M | 2.81M | |||
| Retained Earnings | 68.70M | 52.45M | 12.21M | 16.39M | -8.74M | -9.47M |
| Comprehensive Income & Other | -7.07M | -8.01M | -10.70M | 6.45M | 14.71M | 18.99M |
| Shareholders' Equity | 1.09B | 312.77M | 215.10M | 200.66M | 129.32M | 128.46M |
| Total Liabilities & Equity | 1.91B | 373.32M | 216.12M | 202.78M | 137.00M | 139.02M |
| Total Debt | 615.46M | 114.00K | 153.00K | 140.43K | 7.28M | 10.20M |
| Net Cash (Debt) | -550.39M | 254.22M | 14.40M | 21.86M | 7.88M | -1.41M |
| Net Cash Per Share | -3.79 | 1.82 | 0.11 | 0.19 | 0.08 | -0.02 |
| Filing Date Shares Outstanding | 381.07M | 146.59M | 133.64M | 121.40M | 100.37M | 96.61M |
| Total Common Shares Outstanding | 381.07M | 146.59M | 133.64M | 120.55M | 99.80M | 95.55M |
| Working Capital | -17.25M | 273.82M | 171.85M | 166.61M | 94.75M | 104.20M |
| Book Value Per Share | 2.52 | 2.13 | 1.61 | 1.66 | 1.30 | 1.34 |
| Tangible Book Value | 961.54M | 312.77M | 215.10M | 200.66M | 129.32M | 128.46M |
| Tangible Book Value Per Share | 2.52 | 2.13 | 1.61 | 1.66 | 1.30 | 1.34 |
Cash flow statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 55.47M | 40.25M | -4.51M | 13.71M | -4.31M | -3.32M |
| Depreciation & Amortization | 268.00K | 111.00K | 47.00K | 17.70K | 1.56K | |
| Loss (Gain) From Sale of Investments | -8.73M | -8.91M | 1.85M | -11.30M | -98.31K | |
| Stock-Based Compensation | 762.00K | 746.00K | 561.00K | 547.00K | 683.57K | 989.37K |
| Other Operating Activities | -6.71M | 8.06M | -459.00K | 3.06M | 1.56M | -823.96K |
| Change in Accounts Receivable | -774.00K | -27.00K | 10.08M | -10.05M | ||
| Change in Inventory | 138.71M | 126.15M | -21.40M | -73.90M | -7.66M | -48.85M |
| Change in Accounts Payable | 13.13M | 1.40M | -167.00K | 484.00K | 58.99K | -46.82K |
| Change in Income Taxes | 16.47M | 9.31M | ||||
| Change in Other Net Operating Assets | -588.00K | 1.37M | -1.06M | 1.02M | 1.19M | -1.53M |
| Operating Cash Flow | 208.01M | 178.46M | -15.06M | -76.43M | -8.45M | -53.68M |
| Sale (Purchase) of Intangibles | -763.00K | -8.34M | -56.00K | -1.60M | -10.73M | |
| Investment in Securities | 26.56M | 1.56M | -258.00K | 32.55M | 10.10M | -4.19M |
| Other Investing Activities | 483.00K | 28.87K | ||||
| Investing Cash Flow | -238.97M | 798.00K | -8.59M | 32.49M | 8.99M | -14.90M |
| Short-Term Debt Issued | 13.36M | |||||
| Long-Term Debt Issued | 40.00M | 9.69M | ||||
| Total Debt Issued | 80.00M | 40.00M | 13.36M | 9.69M | ||
| Short-Term Debt Repaid | -13.66M | |||||
| Long-Term Debt Repaid | -7.08M | -3.09M | -2.34K | |||
| Lease Payments | -18.43K | -2.34K | ||||
| Total Debt Repaid | -13.66M | -7.08M | -3.09M | -2.34K | ||
| Net Debt Issued (Repaid) | 80.00M | 40.00M | -304.00K | -7.08M | -3.09M | 9.68M |
| Issuance of Common Stock | 53.95M | 53.70M | 18.75M | 56.32M | 11.14M | 57.83M |
| Other Financing Activities | -1.26M | -1.14M | ||||
| Financing Cash Flow | 133.95M | 93.70M | 18.45M | 49.24M | 6.78M | 66.37M |
| Foreign Exchange Rate Adjustments | -5.89M | -367.00K | -733.00K | -543.00K | 737.00 | -780.00 |
| Net Cash Flow | 97.09M | 272.58M | -5.94M | 4.76M | 7.32M | -2.21M |
| Levered Free Cash Flow | 203.14M | 169.56M | -22.78M | -55.31M | 205.92K | -73.84M |
| Unlevered Free Cash Flow | 203.45M | 169.56M | -22.59M | -55.31M | 959.91K | -73.48M |
| Cash Interest Paid | 994.02K | 454.11K | ||||
| Change in Working Capital | 166.95M | 138.20M | -12.55M | -82.45M | -6.40M | -50.43M |
Ratios
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.28B | 571.28M | 241.88M | 275.34M | 196.34M | 318.57M |
| Enterprise Value | 1.83B | 469.10M | 230.08M | 267.46M | 195.72M | 323.17M |
| Last Close Price | 3.35 | 3.90 | 1.81 | 2.29 | 1.97 | 3.37 |
| PE Ratio | 8.88 | 14.19 | 20.09 | |||
| Forward PE | 13.11 | 37.72 | 72.36 | 293.18 | 293.18 | |
| PS Ratio | 5.96 | 3.06 | 21.45 | 8.82 | 19.22 | |
| PB Ratio | 1.33 | 1.83 | 1.12 | 1.37 | 1.52 | 2.48 |
| P/TBV Ratio | 1.33 | 1.83 | 1.12 | 1.37 | 1.52 | 2.48 |
| P/OCF Ratio | 6.14 | 3.20 | ||||
| EV/Sales Ratio | 8.52 | 2.51 | 20.41 | 8.57 | 19.16 | |
| EV/EBITDA Ratio | 28.08 | 9.24 | ||||
| EV/EBIT Ratio | 28.19 | 9.26 | 52.54 | |||
| Debt / Equity Ratio | 0.56 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Debt / EBITDA Ratio | 9.46 | 0.00 | ||||
| Net Debt / Equity Ratio | 0.50 | -0.81 | -0.07 | -0.11 | -0.06 | 0.01 |
| Net Debt / EBITDA Ratio | 8.46 | -5.01 | 4.24 | -0.50 | ||
| Asset Turnover | 0.20 | 0.63 | 0.05 | 0.18 | 0.08 | |
| Inventory Turnover | 2.09 | 1.35 | 0.06 | 0.21 | 0.14 | |
| Quick Ratio | 0.50 | 4.59 | 19.73 | 15.98 | 1.99 | 23.17 |
| Current Ratio | 0.88 | 5.94 | 233.55 | 84.03 | 13.43 | 275.78 |
| Return on Equity (ROE) | 8.49% | 15.25% | -2.17% | 8.35% | -3.44% | -3.54% |
| Return on Assets (ROA) | 3.81% | 10.74% | -1.03% | 1.88% | -1.13% | -1.79% |
| Return on Invested Capital (ROIC) | 5.54% | 28.78% | -1.81% | 2.75% | -1.93% | -3.07% |
| Return on Capital Employed (ROCE) | 3.70% | 15.90% | -1.60% | 2.50% | -1.90% | -2.10% |
| Earnings Yield | 11.26% | 7.04% | -1.86% | 4.98% | -2.20% | -1.04% |
| Buyback Yield / Dilution | -11.78% | -9.95% | -10.11% | -17.57% | -10.97% | -22.54% |