UROY

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Uranium Royalty Corp.

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Key Metrics

Previous Close: $4.19
52-Week Range: $2.51 – $5.52
Market Cap: $1.58B
P/E (TTM): 14.31
EPS (TTM): 0.29
Dividend Yield: —

Advanced Metrics

Price/Book: 1.94
PEG Ratio: —
Return on Equity: 15.25%
Return on Assets: 10.74%
Gross Margin: 30.63%
Operating Margin: 32.10%
Profit Margin: 21.53%
Current Ratio: 5.94
Debt/Equity: 0.00
Total Debt: $114.00K
Free Cash Flow: $169.56M
Revenue Growth: 4342.60%
Earnings Growth: —
Enterprise Value: $360.00M

UROY Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$10.14M	$31.21M	$11.28M	$186.95M
Cost of Revenue	$8.08M	$20.43M	$8.66M	$129.69M
Gross Profit	$2.06M	$10.78M	$2.62M	$57.26M
Selling, General & Admin	$4.47M	$4.97M	$4.80M	$5.29M
Operating Expenses	$4.83M	$5.69M	$6.06M	$6.61M
Operating Income	-$2.77M	$5.09M	-$3.44M	$50.65M
EBITDA	-$3.07M	$16.90M	-$5.29M	$54.75M
Pretax Income	-$4.29M	$16.90M	-$5.64M	$54.64M
Income Tax	-$10.98K	$3.19M	-$1.14M	$14.39M
Net Income	-$4.28M	$13.71M	-$4.51M	$40.25M
Diluted EPS	-0.04	0.12	-0.04	—
Diluted Shares	97.95M	115.16M	126.80M	—

UROY Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$10.47M	$15.44M	$9.37M	$241.96M
Receivables	$374.14K	$10.47M	$340.00K	$551.00K
Inventory	$62.65M	$136.88M	$157.62M	$34.33M
Current Assets	$101.65M	$169.56M	$172.59M	$329.30M
Total Assets	$136.03M	$203.91M	$216.12M	$373.32M
Current Liabilities	$7.57M	$2.02M	$739.00K	$55.48M
Total Debt	$7.23M	$141.21K	$153.00K	$114.00K
Total Liabilities	$7.63M	$2.13M	$1.02M	$60.55M
Retained Earnings	-$8.68M	$16.48M	$12.21M	$52.45M
Shareholders' Equity	$128.40M	$201.78M	$215.10M	$312.77M
Working Capital	$94.08M	$167.54M	$171.85M	$273.82M

UROY Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$8.39M	-$76.43M	-$15.06M	$178.46M
Capital Expenditure	-$1.59M	-$56.00K	-$8.34M	-$763.00K
Free Cash Flow	-$9.98M	-$76.49M	-$23.39M	$177.69M
Depreciation & Amortisation	$17.57K	$16.83K	$39.77K	—
Stock-Based Compensation	$678.72K	$547.00K	$561.00K	$746.00K
Investing Cash Flow	$8.92M	$32.49M	-$8.59M	$798.00K
Financing Cash Flow	$6.73M	$49.24M	$18.45M	$93.70M
Dividends Paid	$0.00	$0.00	$0.00	—
Net Change in Cash	$7.26M	$5.30M	-$5.21M	$272.95M

UROY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.75M	$24.02M	$29.32K	$12.23M	$150.32M
Cost of Revenue	$3.18M	$20.18M	$20.74K	$8.73M	$100.46M
Gross Profit	$574.21K	$3.84M	$8.58K	$3.50M	$49.86M
Selling, General & Admin	$1.34M	$1.49M	$2.11M	$1.32M	$291.20K
Operating Expenses	$1.41M	$1.62M	$2.31M	$1.35M	$1.25M
Operating Income	-$835.76K	$2.22M	-$2.31M	$2.15M	$48.61M
EBITDA	-$890.62K	$1.10M	$1.29M	$1.21M	$51.10M
Pretax Income	-$929.01K	$1.06M	$1.26M	$1.18M	$51.10M
Income Tax	$57.03K	-$42.67K	-$213.13K	-$260.53K	$14.91M
Net Income	-$986.04K	$1.10M	$1.47M	$1.44M	$36.18M
Diluted EPS	—	0.01	0.01	0.01	—
Diluted Shares	—	133.67M	135.08M	142.08M	—

UROY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$9.37M	$6.49M	$51.87M	$91.13M	$241.96M
Receivables	$340.00K	$353.66K	$226.72K	$381.62K	$551.00K
Inventory	$157.62M	$137.24M	$135.81M	$135.70M	$34.33M
Current Assets	$172.59M	$173.18M	$195.00M	$238.00M	$329.30M
Total Assets	$216.12M	$215.74M	$237.14M	$280.66M	$373.32M
Current Liabilities	$739.00K	$858.47K	$733.78K	$731.69K	$55.48M
Total Debt	$153.00K	$141.75K	$130.88K	$123.29K	$114.00K
Total Liabilities	$1.02M	$959.00K	$823.18K	$1.03M	$60.55M
Retained Earnings	$12.21M	$13.56M	$14.88M	$16.71M	$52.45M
Shareholders' Equity	$215.10M	$214.79M	$236.32M	$279.63M	$312.77M
Working Capital	$171.85M	$172.32M	$194.26M	$237.27M	$273.82M

UROY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.54M	$22.58M	-$2.20M	$6.50M	$151.58M
Capital Expenditure	-$384.82K	-$755.05K	—	-$19.52K	—
Free Cash Flow	$1.16M	$21.82M	-$2.19M	$6.48M	$151.58M
Depreciation & Amortisation	$11.49K	$10.13K	$9.90K	$10.06K	—
Stock-Based Compensation	$154.37K	$61.47K	$317.58K	$206.59K	$160.35K
Investing Cash Flow	-$324.92K	-$25.45M	$26.66M	$503.44K	-$911.97K
Financing Cash Flow	$885.31K	-$7.96K	$20.58M	$33.43M	$39.69M
Dividends Paid	$0.00	—	—	—	—
Net Change in Cash	$2.10M	-$2.88M	$45.04M	$40.44M	$190.36M

Market Snapshot

About

Uranium Royalty Corp. is a pure-play uranium royalty and streaming company that provides investors with exposure to uranium prices through its portfolio of geographically diversified uranium interests. The company acquires royalties and streams on uranium projects globally, offering leverage to rising uranium demand driven by nuclear energy growth. Uranium Royalty does not operate mines directly but instead receives revenue from production at partner sites.