UROY

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Uranium Royalty Corp.

Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.88
52-Week Range: $2.56 – $5.52
Market Cap: $1.51B
P/E (TTM): 10.45
EPS (TTM): 0.38
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.57
PEG Ratio: —
Return on Equity: 8.49%
Return on Assets: 3.81%
Gross Margin: 33.10%
Operating Margin: 31.74%
Profit Margin: 25.88%
Current Ratio: 0.88
Debt/Equity: 0.56
Total Debt: $615.46M
Free Cash Flow: $203.14M
Revenue Growth: 112.90%
Earnings Growth: 1203.80%
Enterprise Value: $2.19B

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	0.29
Diluted Shares	97.95M	115.16M	126.80M	139.42M

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	Q3 2026
Revenue	$3.75M	$24.28M	$29.32K	$12.23M	$150.32M	$51.68M
Cost of Revenue	$3.18M	$20.70M	$20.74K	$8.73M	$100.46M	$34.31M
Gross Profit	$574.21K	$3.58M	$8.58K	$3.50M	$49.86M	$17.37M
Selling, General & Admin	$1.34M	$1.33M	$2.11M	$1.32M	$291.20K	$964.00K
Operating Expenses	$1.41M	$1.33M	$2.31M	$1.35M	$1.25M	$964.00K
Operating Income	-$835.76K	$2.25M	-$2.31M	$2.15M	$48.61M	$16.41M
EBITDA	-$890.62K	$1.44M	$1.30M	$1.21M	$51.10M	$23.77M
Pretax Income	-$929.01K	$1.40M	$1.26M	$1.18M	$51.10M	$23.09M
Income Tax	$57.03K	$379.00K	-$213.13K	-$260.53K	$14.91M	$6.83M
Net Income	-$986.04K	$1.02M	$1.47M	$1.44M	$36.18M	$16.25M
Diluted EPS	—	0.01	0.01	0.01	—	0.10
Diluted Shares	—	133.67M	135.08M	142.08M	—	157.28M

UROY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$9.37M	$6.49M	$51.87M	$91.13M	$241.96M	$54.10M
Receivables	$340.00K	$353.66K	$226.72K	$381.62K	$551.00K	$5.95M
Inventory	$157.62M	$137.24M	$135.81M	$135.70M	$34.33M	$220.00K
Current Assets	$172.59M	$173.18M	$195.00M	$238.00M	$329.30M	$120.79M
Total Assets	$216.12M	$215.74M	$237.14M	$280.66M	$373.32M	$1.91B
Current Liabilities	$739.00K	$858.47K	$733.78K	$731.69K	$55.48M	$138.04M
Long-Term Debt	—	—	—	—	—	$535.66M
Total Debt	$153.00K	$141.75K	$130.88K	$123.29K	$114.00K	$592.86M
Total Liabilities	$1.02M	$959.00K	$823.18K	$1.03M	$60.55M	$819.51M
Retained Earnings	$12.21M	$13.56M	$14.88M	$16.71M	$52.45M	$68.70M
Shareholders' Equity	$215.10M	$214.79M	$236.32M	$279.63M	$312.77M	$961.54M
Working Capital	$171.85M	$172.32M	$194.26M	$237.27M	$273.82M	-$17.25M
Net Debt	—	—	—	—	—	$538.65M

UROY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$1.54M	$23.41M	-$3.04M	$6.50M	$151.58M	$52.97M
Capital Expenditure	-$384.82K	-$763.00K	—	-$19.52K	—	—
Free Cash Flow	$1.16M	$22.65M	-$3.02M	$6.48M	$151.58M	$52.97M
Depreciation & Amortisation	$11.49K	$10.13K	$9.90K	$10.06K	—	—
Stock-Based Compensation	$154.37K	$62.00K	$317.05K	$206.59K	$160.35K	$78.00K
Investing Cash Flow	-$324.92K	-$25.76M	$26.97M	$503.44K	-$911.97K	-$265.53M
Financing Cash Flow	$885.31K	$4.00K	$20.57M	$33.43M	$39.69M	$40.26M
Dividends Paid	$0.00	—	—	—	—	—
Net Change in Cash	$2.10M	-$2.35M	$44.50M	$40.44M	$190.36M	-$172.31M

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.