Uranium Royalty Corp (UROY) AI Stock Analysis

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Uranium Royalty Corp

(NASDAQ:UROY)

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Rating:65Neutral

Price Target:$3.50▲(25.90% Upside)

Action:downgraded

Date:11/05/26

The score is supported primarily by strong current financial performance (high profitability, strong TTM operating/free cash flow, and low apparent leverage) and a relatively low P/E. These positives are tempered by weak technicals (price below key moving averages with negative MACD and low RSI/Stoch), and the financial profile’s historical volatility adds sustainability risk.

Positive Factors

Improved profitabilityThe latest results show a substantial improvement in operating performance, combining revenue growth with strong gross, EBIT, and net margins. If these economics persist, they can support internally funded expansion, strengthen resilience, and improve the company’s ability to capitalize on uranium-sector opportunities.

Negative Factors

Earnings volatilityThe sharp swings between losses and recent profitability make the current earnings profile less dependable than the latest results alone suggest. Such volatility can complicate planning, reduce confidence in the durability of margins, and make future performance more sensitive to project timing and market conditions.

Uranium Royalty Corp (UROY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $407.53M
Dividend Yield: ―
Average Volume (3M): 3.13M
Price to Earnings (P/E): 7.8
Beta (1Y): 1.43
Revenue Growth: 132.41%
EPS Growth: 182.93%
Country: US
Employees: 14
Sector: Energy
Sector Strength: 65
Industry: Uranium

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, such a...

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): URO...

Uranium Royalty Corp Financial Statement Overview

Summary

TTM results show a step-change to strong profitability and cash generation: ~$294.2M revenue with ~15.8% growth, robust margins (gross ~30.6%, net ~21.5%), and strong operating/free cash flow (~$285.3M) with excellent cash conversion (~1.0x FCF to net income). Offsetting this, prior years included losses and negative cash flow, highlighting meaningful historical volatility and run-rate sustainability risk.

Income Statement

78Positive

Balance Sheet

74Positive

Cash Flow

80Positive

Financial statement breakdown
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
Gross Profit	96.52M	78.83M	1.56M	12.95M	895.00K	0
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

Technical Analysis SentimentNegative

Last Price2.78

Price Trends

50DMA3.82Negative

100DMA3.63Negative

200DMA3.68Negative

Market Momentum

MACD-0.27Positive

RSI30.41Neutral

STOCH15.05Positive

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 2.78 is below the 20-day moving average (MA) of 3.24, below the 50-day MA of 3.82, and below the 200-day MA of 3.68, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 15.05 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

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

UROY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UROY	65Neutral	$1.07B	7.79	12.26%	―	132.41%	182.93%
TSE:CCO	59Neutral	CAD 44.59B	110.04	5.61%	0.24%	0.43%	-24.41%
TSE:MGA	49Neutral	CAD 171.89M	28.34	2.29%	―	―	―
TSE:NXE	47Neutral	CAD 7.52B	-47.38	-8.02%	―	―	61.06%
TSE:EU	45Neutral	CAD 149.45M	-1.16	-38.30%	―	40.71%	-66.47%
TSE:DML	39Underperform	CAD 2.70B	-42.86	-18.23%	―	-15.87%	69.97%

* Energy Sector Average

Performance Comparison

UROY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
UROY	Uranium Royalty Corp	2.78	-0.76	-21.47%
TSE:CCO	Cameco	100.80	-15.60	-13.41%
TSE:DML	Denison Mines Corp	2.94	-0.44	-13.02%
TSE:EU	enCore Energy	0.78	-2.71	-77.65%
TSE:MGA	Mega Uranium	0.45	0.09	25.35%
TSE:NXE	Nexgen Energy (US)	11.05	-0.09	-0.81%

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.

Date of analysis: Nov 05, 2026

Uranium Royalty Corp AI Stock Analysis