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UROY

STRONG SELLREMOVE

Uranium Royalty Corp. · Energy · Canada · $513M · Avg Vol: $9M/d

8
StockRank
Q
57
V
21
M
12
P/E (TTM)
98.3x
ROE
1.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

While uranium has strong structural tailwinds, a small-cap royalty vehicle lacks the operational leverage and scale of major producers, and does not offer a sufficient margin of safety at current valuations.

COMPANY DESCRIPTION

Uranium Royalty Corp. is a pure-play uranium royalty company focused on acquiring and managing a portfolio of royalties, streams, and equity stakes in uranium projects globally. The company provides investors with exposure to the uranium commodity price without the direct operational risks associated with mining. Its diversified asset base and exposure to future uranium production create a unique competitive position within the energy sector, benefiting from potential future supply deficits.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue014M43M16M6.1%
EPS-0.05-0.060.09-0.04
Shares96M100M121M134M+39.9%
Debt13M10M193,000209,000-74.8%
Equity165M175M276M295M21.4%
Op CF-69M-11M-105M-22M
Inv CF-19M12M45M-11M
Fin CF85M9M67M24M
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PRICE (1M)-20.5%
2.793.183.583.974.36May 4May 26Jun 15
SMA 50SMA 200
Close
$3.03
RSI (14)
37.9
52W High
$5.52
From 52W High
0.5%

SCORE BREAKDOWN

Quality
57
ROIC
-1.8%20.9
ROE
1.3%31.8
GP/Assets
2.7%9.7
Op. Margin
17.8%68.5
FCF/Assets
9.3%82.7
Piotroski
80.1
Int. Cover
-50.0x2.5
D/E Ratio
0.00x99.7
Current Ratio
325.28x100.0
Value
21
P/E (TTM)
98.3x7.2
EV/EBITDA
162.6x0.9
P/FCF
18.7x47.0
P/B
2.2x34.0
P/S
10.9x8.0
Div Yield
N/A
Momentum
12
52W High %
55%12.2
RS 6M
-30%10.5
SMA 50/200
0.94x11.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-52%4.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$513M
P/E (Forward)
206.5x
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of UROY are excluded.

TickerCompanyMkt CapStockRankSignal
UROYUranium Royalty Corp.(you)$513M8STRONG SELL
DML.TODenison Mines Corp.$3.1B8STRONG SELL
AEC.VAnfield Energy Inc.$90M4STRONG SELL
LAM.TOLaramide Resources Ltd.$146M22SELL
FUU.VF3 Uranium Corp.$73M19STRONG SELL
CRTL.CNCriticalOneEne$68M20STRONG SELL
PUR.VPremier American Uranium Inc.$48M3STRONG SELL
WUC.CNWestern Uranium & Vanadium Corp.$36M5STRONG SELL
NXG.AXNexGen Energy Ltd.$7.5B12STRONG SELL
V.VVerdera Energy Corp.$32M5STRONG SELL

Peer medians: ROE 3.4% · P/E 25.7x · Gross margin 38.4%

Uranium Royalty Corp. (UROY) — Stock Score Summary

Uranium Royalty Corp. (UROY) has a MoatMap StockRank of 8/100 based on Quality (57/100), Value (21/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. While uranium has strong structural tailwinds, a small-cap royalty vehicle lacks the operational leverage and scale of major producers, and does not offer a sufficient margin of safety at current valuations.

Uranium Royalty Corp. is a pure-play uranium royalty company focused on acquiring and managing a portfolio of royalties, streams, and equity stakes in uranium projects globally. The company provides investors with exposure to the uranium commodity price without the direct operational risks associated with mining. Its diversified asset base and exposure to future uranium production create a unique competitive position within the energy sector, benefiting from potential future supply deficits.

Key Financial Metrics

Price$3.03
Market Cap$513M
P/E (TTM)98.33
P/E (Forward)206.49
Price/Book2.18
Return on Equity1.3%
Return on Invested Capital-1.8%
Debt/Equity0.04
Gross Margin19.9%
Operating Margin17.8%
Revenue Growth416400.0%
Free Cash Flow$27M

Uranium Royalty Corp. operates in the Uranium industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Uranium Royalty Corp.’s (UROY) StockRank?
MoatMap’s StockRank for Uranium Royalty Corp. (UROY) is 8/100, with a Strong Sell signal. It is a composite of Quality (57), Value (21), and Momentum (12) factor ranks across MoatMap’s 19,000+ stock universe.
Does Uranium Royalty Corp. have an economic moat?
Uranium Royalty Corp. (UROY) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Uranium Royalty Corp. a buy, hold, or sell?
MoatMap’s current signal for Uranium Royalty Corp. (UROY) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Uranium Royalty Corp. in?
Uranium Royalty Corp. (UROY) operates in the Energy sector, specifically the Uranium industry (Canada).