Uranium Royalty Corp(DE:V7W)
€2.44-0.09 (-1.29%)
DE:V7W
Uranium Royalty Corp financials statements
€2.44
At close:-0.09 (-1.29%)
Uranium Royalty Corp (V7W) Ratios
3 Followers
Uranium Royalty Corp Ratios
DE:V7W's free cash flow for Q1 2027 was C$75.12M. For the 2027 fiscal year, DE:V7W's free cash flow was increased by C$0.00 and operating cash flow was C$75.12M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 233.55 | 84.03 | 13.43 | 275.78 |
| Quick Ratio | 5.32 | 20.26 | 16.19 | 5.15 | 121.40 |
| Cash Ratio | 5.08 | 12.68 | 7.65 | 1.39 | 10.46 |
| Solvency Ratio | 0.68 | -3.95 | 3.36 | -0.56 | -0.31 |
| Operating Cash Flow Ratio | 2.36 | -20.42 | -38.01 | -1.23 | -142.69 |
| Short-Term Operating Cash Flow Coverage | 2980.87 | 0.00 | 0.00 | -1.31 | 0.00 |
| Net Current Asset Value | C$ 365.67M | C$ 236.51M | C$ 228.84M | C$ 128.41M | C$ 120.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Financial Leverage Ratio | 1.19 | 1.00 | 1.01 | 1.06 | 1.08 |
| Debt Service Coverage Ratio | 838.02 | -11.69 | 1090.22 | -0.37 | -4.89 |
| Interest Coverage Ratio | 0.00 | -11.02 | 786.33 | -2.31 | -7.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.12 | 0.16 |
| Net Debt to EBITDA | -5.48 | 2.67 | -2.68 | 1.09 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.57% | 9.98% | 30.33% | 6.46% | 0.00% |
| EBIT Margin | 27.09% | -31.24% | 18.18% | -30.47% | 0.00% |
| EBITDA Margin | 27.15% | -30.47% | 18.24% | -30.30% | 0.00% |
| Operating Profit Margin | 27.09% | -30.82% | 16.57% | -27.30% | 0.00% |
| Pretax Profit Margin | 29.23% | -34.04% | 18.16% | -42.28% | 0.00% |
| Net Profit Margin | 21.53% | -36.26% | 22.90% | -42.18% | 0.00% |
| Continuous Operations Profit Margin | 21.53% | -36.26% | 22.90% | -42.18% | 0.00% |
| Net Income Per EBT | 73.66% | 106.52% | 126.08% | 99.74% | 66.01% |
| EBT Per EBIT | 107.89% | 110.45% | 109.61% | 154.89% | 117.40% |
| Return on Assets (ROA) | 10.93% | -1.90% | 3.51% | -3.14% | -2.39% |
| Return on Equity (ROE) | 13.05% | -1.91% | 3.55% | -3.33% | -2.59% |
| Return on Capital Employed (ROCE) | 16.16% | -1.62% | 2.56% | -2.16% | -3.09% |
| Return on Invested Capital (ROIC) | 11.90% | -1.62% | 2.56% | -2.04% | -2.04% |
| Return on Tangible Assets | 12.39% | -1.90% | 4.22% | -3.14% | -2.39% |
| Earnings Yield | 7.54% | -1.79% | 2.80% | -2.38% | -1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3212.65 | 364.96 | 2.98 | 27.11 | 0.00 |
| Payables Turnover | 62.17 | 14.55 | 24.75 | 23.60 | 0.00 |
| Inventory Turnover | 3.83 | 0.06 | 0.16 | 0.15 | 0.00 |
| Fixed Asset Turnover | 1771.45 | 78.02 | 235.94 | 144.31 | 0.00 |
| Asset Turnover | 0.51 | 0.05 | 0.15 | 0.07 | 0.00 |
| Working Capital Turnover Ratio | 0.85 | 0.07 | 0.24 | 0.11 | 0.00 |
| Cash Conversion Cycle | 89.45 | 5624.70 | 2402.55 | 2407.89 | 13692975.00 |
| Days of Sales Outstanding | 0.11 | 1.00 | 122.29 | 13.46 | 0.00 |
| Days of Inventory Outstanding | 95.21 | 5648.79 | 2295.00 | 2409.89 | 13692975.00 |
| Days of Payables Outstanding | 5.87 | 25.09 | 14.74 | 15.46 | 0.00 |
| Operating Cycle | 95.32 | 5649.79 | 2417.29 | 2423.35 | 13692975.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | -0.16 | -0.97 | -0.13 | -0.79 |
| Free Cash Flow Per Share | 1.28 | -0.25 | -0.97 | -0.15 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 233.89 | -1.81 | -1397.91 | -5.87 | -5.04 |
| Capital Expenditure Coverage Ratio | 233.89 | -1.81 | -1397.91 | -5.87 | -5.04 |
| Operating Cash Flow Coverage Ratio | 1150.50 | -98.65 | -543.23 | -1.30 | -5.32 |
| Operating Cash Flow to Sales Ratio | 0.69 | -1.33 | -2.45 | -0.92 | 0.00 |
| Free Cash Flow Yield | 24.14% | -10.21% | -29.99% | -6.07% | -22.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.58 | -55.99 | 35.77 | -42.08 | -88.12 |
| Price-to-Sales (P/S) Ratio | 2.85 | 20.30 | 8.19 | 17.75 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.07 | 1.27 | 1.40 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.14 | -9.80 | -3.33 | -16.49 | -4.51 |
| Price-to-Operating Cash Flow Ratio | 4.12 | -15.22 | -3.34 | -19.29 | -5.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.37 | -0.14 | -1.76 | -0.58 |
| Enterprise Value Multiple | 5.03 | -63.96 | 42.23 | -57.47 | -66.91 |
| Enterprise Value | 352.36M | 303.94M | 328.91M | 241.27M | 383.09M |
| EV to EBITDA | 5.03 | -63.96 | 42.23 | -57.47 | -66.91 |
| EV to Sales | 1.37 | 19.49 | 7.70 | 17.41 | 0.00 |
| EV to Free Cash Flow | 1.98 | -9.40 | -3.13 | -16.18 | -4.61 |
| EV to Operating Cash Flow | 1.97 | -14.61 | -3.14 | -18.93 | -5.52 |
| Tangible Book Value Per Share | 2.63 | 2.34 | 2.11 | 1.79 | 1.87 |
| Shareholders’ Equity Per Share | 3.06 | 2.34 | 2.54 | 1.79 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.07 | -0.26 | 0.00 | 0.34 |
| Revenue Per Share | 1.86 | 0.12 | 0.39 | 0.14 | 0.00 |
| Net Income Per Share | 0.40 | -0.04 | 0.09 | -0.06 | -0.05 |
| Tax Burden | 0.74 | 1.07 | 1.26 | 1.00 | 0.66 |
| Interest Burden | 1.08 | 1.09 | 1.00 | 1.39 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.50 | 0.16 | 0.44 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.02 | 0.07 | 0.00 |
| Income Quality | 4.43 | 5.13 | -13.52 | 2.18 | 16.29 |
Currency in CAD
