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Uranium Royalty Corp
(NASDAQ:UROY)
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Rating:73Outperform
Price Target:
$4.00
▼(-9.71% Downside)
Action:N/A
Date:09/22/26
UROY scores 73 driven primarily by strong TTM financial performance (profitability and substantial free cash flow with low apparent leverage). The score is moderated by historical volatility in earnings and cash flow, and a mixed technical picture (near-term weakness versus the 20-day average despite being above longer-term averages). Valuation is supportive with a low P/E (~9.96), while no earnings-call or corporate-event data contributed to the score.
Positive Factors
Profitability and Cash Generation
Strong current profitability and cash generation provide internal funding capacity and resilience. Revenue growth, robust margins, and free cash flow roughly matching net income indicate that recent earnings are converting effectively into liquidity, supporting reinvestment and portfolio development.
Negative Factors
Historical Earnings Volatility
The sharp swings between losses and strong current results show that reported earnings and cash generation have not been consistently stable. This volatility can complicate planning, weaken confidence in sustainable earnings power, and make future performance more dependent on timing and market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Cash Generation
Strong current profitability and cash generation provide internal funding capacity and resilience. Revenue growth, robust margins, and free cash flow roughly matching net income indicate that recent earnings are converting effectively into liquidity, supporting reinvestment and portfolio development.
Read all positive factors
Uranium Royalty Corp (UROY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.31B
Dividend YieldN/A
Average Volume (3M)3.72M
Price to Earnings (P/E)9.4
Beta (1Y)1.41
Revenue Growth132.41%
EPS Growth182.93%
CountryUS
Employees14
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.51
Shares Outstanding377,210,630
10 Day Avg. Volume2,360,080
30 Day Avg. Volume3,716,185
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.73
Price to Sales (P/S)2.85
P/FCF Ratio4.14
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue3.89
Enterprise Value/Gross Profit11.85
Enterprise Value/Ebitda12.18
Forecast
1Y Price Target
$4.50Price Target Upside1.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)$69.16M
Uranium Royalty Corp Business Overview & Revenue Model
Company Description
Uranium Royalty Corp. operates exclusively within the uranium royalty sector, strategically building and overseeing a geographically diverse collection of uranium interests. Its extensive portfolio includes royalty stakes in numerous projects, suc...
How the Company Makes Money
UROY is designed to generate returns primarily through contractual claims on uranium-related value from third-party projects, rather than through mining operations.
Key ways it makes money include:
1) Royalty revenue (or royalty-linked receipts):...
Uranium Royalty Corp Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 294.17M | 257.90M | 15.60M | 42.71M | 13.85M | 0.00 |
| Gross Profit | 96.52M | 78.83M | 1.56M | 12.95M | 895.00K | 0.00 |
| EBITDA | 93.86M | 70.02M | -4.75M | 7.79M | -4.20M | -5.72M |
| Net Income | 76.21M | 55.52M | -5.65M | 9.78M | -5.84M | -4.26M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 507.96M | 297.90M | 279.18M | 185.79M | 178.17M |
| Cash, Cash Equivalents and Short-Term Investments | 160.86M | 400.60M | 20.06M | 30.29M | 52.76M | 56.87M |
| Total Debt | 832.03M | 155.11K | 210.90K | 193.33K | 9.83M | 13.03M |
| Total Liabilities | 1.15B | 82.39M | 1.40M | 2.92M | 10.42M | 13.54M |
| Stockholders Equity | 1.35B | 425.57M | 296.50M | 276.26M | 175.37M | 164.64M |
Cash Flow | ||||||
| Free Cash Flow | 285.28M | 177.69M | -32.32M | -76.49M | -9.98M | -82.56M |
| Operating Cash Flow | 285.29M | 178.46M | -20.81M | -76.43M | -8.39M | -68.80M |
| Investing Cash Flow | -350.53M | 798.00K | -8.56M | 32.49M | 8.92M | -19.09M |
| Financing Cash Flow | 176.34M | 93.70M | 25.48M | 49.24M | 6.73M | 85.06M |
Uranium Royalty Corp Technical Analysis
Negative
4.43
Price Trends
4.14
Negative
3.62
Negative
3.78
Negative
Market Momentum
-0.20
Positive
33.37
Neutral
8.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UROY, the sentiment is Negative. The current price of 4.43 is above the 20-day moving average (MA) of 3.84, above the 50-day MA of 4.14, and above the 200-day MA of 3.78, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 33.37 is Neutral, neither overbought nor oversold. The STOCH value of 8.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UROY.
Uranium Royalty Corp Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.31B | 9.43 | 12.26% | ― | 132.41% | 182.93% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$47.97B | 134.70 | 5.09% | 0.22% | -2.68% | -33.51% | |
54 Neutral | C$7.64B | -26.51 | -16.11% | ― | ― | -23.38% | |
50 Neutral | C$175.74M | 28.98 | 2.29% | ― | ― | ― | |
45 Neutral | C$190.72M | -2.12 | -25.71% | ― | 21.99% | 5.66% | |
41 Neutral | C$2.75B | -9.85 | -83.49% | ― | -9.37% | -217.41% |
* Energy Sector Average
UROY
Uranium Royalty Corp
3.43
-0.65
-15.93%
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Uranium Royalty Corp Corporate Events
Uranium Royalty Corp. Closes Sweetwater Deal, Becomes Leading U.S. Uranium and Land Royalty Player
Jul 27, 2026
On July 27, 2026, Uranium Royalty Corp. completed its previously announced plan of arrangement with the Sweetwater Entities, creating a new U.S.-domiciled parent, also named Uranium Royalty Corp., that combines URC’s uranium royalty portfoli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.