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Uranium Royalty Corp (DE:V7W)
FRANKFURT:V7W
Germany Market
V7W
Uranium Royalty Corp
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Uranium Royalty Corp (V7W) Ratios

3 Followers

Uranium Royalty Corp Ratios

DE:V7W's free cash flow for Q4 2026 was C$0.33. For the 2026 fiscal year, DE:V7W's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 5.94 5.94 233.55 84.03 13.43
Quick Ratio
 5.32 5.32 20.26 16.19 5.15
Cash Ratio
 4.36 5.08 12.68 7.65 1.39
Solvency Ratio
 0.67 0.68 -3.95 3.36 -0.56
Operating Cash Flow Ratio
 3.23 2.36 -20.42 -38.01 -1.23
Short-Term Operating Cash Flow Coverage
 0.00 2.98K 0.00 0.00 -1.31
Net Current Asset Value
C$ 365.18MC$ 365.67MC$ 236.51MC$ 228.84MC$ 128.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.00 1.01 1.06
Debt Service Coverage Ratio
 4.57K 837.98 -11.69 1.09K -0.37
Interest Coverage Ratio
 5.74K 0.00 -11.02 786.33 -2.31
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.12
Net Debt to EBITDA
 -4.42 -5.48 2.67 -2.68 1.09
Profitability Margins
Gross Profit Margin
30.61%30.57%9.98%30.33%6.46%
EBIT Margin
29.22%27.09%-31.24%18.18%-30.47%
EBITDA Margin
29.28%27.15%-30.47%18.24%-30.30%
Operating Profit Margin
27.08%27.09%-30.82%16.57%-27.30%
Pretax Profit Margin
29.22%29.23%-34.04%18.16%-42.28%
Net Profit Margin
21.52%21.53%-36.26%22.90%-42.18%
Continuous Operations Profit Margin
21.52%21.53%-36.26%22.90%-42.18%
Net Income Per EBT
73.67%73.66%106.52%126.08%99.74%
EBT Per EBIT
107.89%107.89%110.45%109.61%154.89%
Return on Assets (ROA)
10.78%10.93%-1.90%3.51%-3.14%
Return on Equity (ROE)
15.27%13.05%-1.91%3.55%-3.33%
Return on Capital Employed (ROCE)
15.94%16.16%-1.62%2.56%-2.16%
Return on Invested Capital (ROIC)
11.74%11.90%-1.62%2.56%-2.04%
Return on Tangible Assets
10.78%12.39%-1.90%4.22%-3.14%
Earnings Yield
9.95%7.54%-1.79%2.80%-2.38%
Efficiency Ratios
Receivables Turnover
 339.48 3.21K 364.96 2.98 27.11
Payables Turnover
 61.26 62.17 14.55 24.75 23.60
Inventory Turnover
 3.78 3.83 0.06 0.16 0.15
Fixed Asset Turnover
 4.25 1.77K 78.02 235.94 144.31
Asset Turnover
 0.50 0.51 0.05 0.15 0.07
Working Capital Turnover Ratio
 0.73 0.85 0.07 0.24 0.11
Cash Conversion Cycle
 91.73 89.45 5.62K 2.40K 2.41K
Days of Sales Outstanding
 1.08 0.11 1.00 122.29 13.46
Days of Inventory Outstanding
 96.61 95.21 5.65K 2.30K 2.41K
Days of Payables Outstanding
 5.96 5.87 25.09 14.74 15.46
Operating Cycle
 97.69 95.32 5.65K 2.42K 2.42K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 1.28 -0.16 -0.97 -0.13
Free Cash Flow Per Share
 1.72 1.28 -0.25 -0.97 -0.15
CapEx Per Share
 <0.01 <0.01 0.09 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.55 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 233.26 233.89 -1.81 -1.40K -5.87
Capital Expenditure Coverage Ratio
 233.26 233.89 -1.81 -1.40K -5.87
Operating Cash Flow Coverage Ratio
 1.57K 1.15K -98.65 -543.23 -1.30
Operating Cash Flow to Sales Ratio
 0.96 0.69 -1.33 -2.45 -0.92
Free Cash Flow Yield
39.50%24.14%-10.21%-29.99%-6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.96 13.58 -55.99 35.77 -42.08
Price-to-Sales (P/S) Ratio
 2.42 2.85 20.30 8.19 17.75
Price-to-Book (P/B) Ratio
 1.29 1.73 1.07 1.27 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 2.53 4.14 -9.80 -3.33 -16.49
Price-to-Operating Cash Flow Ratio
 2.26 4.12 -15.22 -3.34 -19.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.37 -0.14 -1.76
Price-to-Fair Value
 1.29 1.73 1.07 1.27 1.40
Enterprise Value Multiple
 3.83 5.03 -63.96 42.23 -57.47
Enterprise Value
 285.28M 352.36M 303.94M 328.91M 241.27M
EV to EBITDA
 3.83 5.03 -63.96 42.23 -57.47
EV to Sales
 1.12 1.37 19.49 7.70 17.41
EV to Free Cash Flow
 1.18 1.98 -9.40 -3.13 -16.18
EV to Operating Cash Flow
 1.17 1.97 -14.61 -3.14 -18.93
Tangible Book Value Per Share
 3.01 2.63 2.34 2.11 1.79
Shareholders’ Equity Per Share
 3.01 3.06 2.34 2.54 1.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -0.07 -0.26 <0.01
Revenue Per Share
 1.80 1.86 0.12 0.39 0.14
Net Income Per Share
 0.39 0.40 -0.04 0.09 -0.06
Tax Burden
 0.74 0.74 1.07 1.26 1.00
Interest Burden
 1.00 1.08 1.09 1.00 1.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.50 0.16 0.44
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.05 0.02 0.07
Income Quality
 4.42 4.43 5.13 -13.52 2.18
Currency in CAD