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Uranium Royalty Corp (UROY) Financial Statements
Uranium Royalty Corp Financial Overview
Uranium Royalty Corp's market cap is currently $1.28B. The company's EPS TTM is $0.51; its P/E ratio is 9.19; Uranium Royalty Corp is estimated to report earnings on December 16, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 257.90M | $ 15.60M | $ 42.71M | $ 13.85M | $ 0.00 |
| Gross Profit | $ 78.83M | $ 1.56M | $ 12.95M | $ 895.00K | $ 0.00 |
| Operating Income | $ 69.87M | $ -4.81M | $ 7.08M | $ -3.78M | $ -5.62M |
| EBITDA | $ 70.02M | $ -4.75M | $ 7.79M | $ -4.20M | $ -5.72M |
| Net Income | $ 55.52M | $ -5.65M | $ 9.78M | $ -5.84M | $ -4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 400.60M | $ 20.06M | $ 30.29M | $ 52.76M | $ 56.87M |
| Total Assets | $ 507.96M | $ 297.90M | $ 279.18M | $ 185.79M | $ 178.17M |
| Total Debt | $ 155.11K | $ 210.90K | $ 193.33K | $ 9.83M | $ 13.03M |
| Net Debt | $ -383.60M | $ -12.71M | $ -20.94M | $ -4.59M | $ 7.95M |
| Total Liabilities | $ 82.39M | $ 1.40M | $ 2.92M | $ 10.42M | $ 13.54M |
| Stockholders' Equity | $ 425.57M | $ 296.50M | $ 276.26M | $ 175.37M | $ 164.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.69M | $ -32.32M | $ -76.49M | $ -9.98M | $ -82.56M |
| Operating Cash Flow | $ 178.46M | $ -20.81M | $ -76.43M | $ -8.39M | $ -68.80M |
| Investing Cash Flow | $ 798.00K | $ -8.56M | $ 32.49M | $ 8.92M | $ -19.09M |
| Financing Cash Flow | $ 93.70M | $ 25.48M | $ 49.24M | $ 6.73M | $ 85.06M |
Currency in CAD