Financial Snapshot

Revenue
$42.71M
TTM
Gross Margin
34.87%
TTM
Net Earnings
$11.54M
TTM
Current Assets
$231.8M
Q2 2024
Current Liabilities
$2.758M
Q2 2024
Current Ratio
8402.86%
Q2 2024
Total Assets
$278.7M
Q2 2024
Total Liabilities
$2.914M
Q2 2024
Book Value
$275.8M
Q2 2024
Cash
P/E
27.35
Nov 29, 2024 EST
Free Cash Flow
-$12.32M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $42.71M $13.85M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 208.35%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $42.71M $13.85M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $27.95M $11.04M
Gross Profit $14.76M $2.820M
Gross Profit Margin 34.55% 20.36%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $7.678M $6.580M $5.491M $1.474M $2.270M $1.341M $322.1K
YoY Change 16.69% 19.83% 272.45% -35.06% 69.32% 316.35%
% of Gross Profit 52.04% 233.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00K $20.00K $2.000K
YoY Change 15.0% 900.0%
% of Gross Profit 0.16% 0.71%
Operating Expenses $7.678M $6.600M $5.493M $1.474M $2.270M $1.341M $322.1K
YoY Change 16.33% 20.15% 272.59% -35.06% 69.32% 316.35%
Operating Profit $7.077M -$3.780M
YoY Change -287.22%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $482.0K -$2.220M -$831.0K -$380.6K -$832.0K -$2.729M $0.00
YoY Change -121.71% 167.15% 118.37% -54.26% -69.51%
% of Operating Profit 6.81%
Other Income/Expense, Net $198.0K $150.0K
YoY Change 32.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $7.757M -$5.860M -$6.449M -$1.855M -$2.829M -$4.070M -$322.1K
YoY Change -232.37% -9.13% 247.68% -34.45% -30.48% 1163.72%
Income Tax -$2.023M -$20.00K -$2.192M -$478.3K -$128.1K -$250.4K $0.00
% Of Pretax Income -26.08%
Net Earnings $9.780M -$5.840M -$4.257M -$1.377M -$2.701M -$3.820M -$322.1K
YoY Change -267.47% 37.19% 209.26% -49.04% -29.28% 1085.98%
Net Earnings / Revenue 22.9% -42.17%
Basic Earnings Per Share
Diluted Earnings Per Share $0.08 -$0.06 -$48.23K -$19.11K -$49.73K -$58.60K -$4.941K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $30.24M $52.60M $56.17M $37.26M $42.29M $30.74M $2.053M
YoY Change -42.5% -6.36% 50.76% -11.9% 37.59% 1396.97%
Cash & Equivalents $0.00 $11.59M $2.231M $2.053M
Short-Term Investments $9.143M $38.30M $51.79M $30.04M $30.46M $28.51M $0.00
Other Short-Term Assets $600.0K $600.0K $2.828M $948.8K $1.104M $163.9K $3.150K
YoY Change 0.0% -78.78% 198.05% -14.03% 573.49% 5102.22%
Inventory $187.1M $85.60M $75.03M $12.40M
Prepaid Expenses
Receivables $13.82M
Other Receivables $0.00
Total Short-Term Assets $231.8M $138.8M $134.0M $50.61M $43.40M $30.90M $2.057M
YoY Change 66.97% 3.56% 164.85% 16.61% 40.43% 1402.65%
Property, Plant & Equipment $46.95M $47.00M $44.14M $25.58M $27.26M $13.04M $125.0K
YoY Change -0.1% 6.47% 72.59% -6.16% 109.05% 10330.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $669.4K $0.00
YoY Change -100.0%
Total Long-Term Assets $46.95M $47.00M $44.14M $25.58M $27.26M $13.71M $125.0K
YoY Change -0.1% 6.47% 72.59% -6.16% 98.84% 10866.14%
Total Assets $278.7M $185.8M $178.2M $76.18M $70.65M $44.61M $2.182M
YoY Change
Accounts Payable $1.202M $500.0K $469.0K $506.9K $399.6K $543.6K $103.6K
YoY Change 140.4% 6.61% -7.48% 26.87% -26.49% 424.81%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $13.74M $0.00
YoY Change -100.0%
Long-Term Debt Due $37.00K $9.800M $17.00K
YoY Change -99.62% 57547.06%
Total Short-Term Liabilities $2.758M $10.30M $486.0K $506.9K $399.6K $14.96M $103.6K
YoY Change -73.22% 2019.34% -4.13% 26.87% -97.33% 14339.89%
Long-Term Debt $156.0K $100.0K $13.05M $40.00K $40.00K $0.00 $0.00
YoY Change 56.0% -99.23% 32527.5% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $156.0K $100.0K $13.05M $40.00K $40.00K $0.00 $0.00
YoY Change 56.0% -99.23% 32527.5% 0.0%
Total Liabilities $2.914M $10.40M $13.54M $546.9K $439.6K $14.96M $103.6K
YoY Change -71.98% -23.17% 2375.04% 24.43% -97.06% 14339.89%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $315.63 Million

About Uranium Royalty Corp.

Uranium Royalty Corp. operates as an exploration company. The company is headquartered in Vancouver, British Columbia and currently employs 13 full-time employees. The company went IPO on 2019-12-06. The firm is engaged in acquiring and assembling a portfolio of royalties, investing in companies with exposure to uranium and trading in physical uranium. The Company’s portfolios include Anderson, Church Rock, Cigar Lake/Waterbury Lake, Dawn Lake, Dewey-Burdock, Energy Queen, Lance, Langer Heinrich, McArthur River, Michelin, Reno Creek and others. The Anderson Project is an advanced stage conventional uranium project, covering 8,268 acres, and is located in Yavapai County, west-central Arizona, approximately 75 miles northwest of Phoenix and 43 miles northwest of Wickenburg. The Church Rock Project is a development stage ISR uranium project located in the Grants Mineral Belt of New Mexico, United States, 12 miles north-northeast of Gallup, New Mexico. The Dawn Lake project is located near Waterbury Lake in northern Saskatchewan, Canada, approximately 700 kilometers (km) north of Saskatoon.

Industry: Commodity Contracts Brokers & Dealers Peers: CAMECO CORP