Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UROY
STRONG SELLREMOVEUranium Royalty Corp. · Energy · Canada · $513M · Avg Vol: $9M/d
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
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 14M | 43M | 16M | 6.1% |
| EPS | -0.05 | -0.06 | 0.09 | -0.04 | — |
| Shares | 96M | 100M | 121M | 134M | +39.9% |
| Debt | 13M | 10M | 193,000 | 209,000 | -74.8% |
| Equity | 165M | 175M | 276M | 295M | 21.4% |
| Op CF | -69M | -11M | -105M | -22M | — |
| Inv CF | -19M | 12M | 45M | -11M | — |
| Fin CF | 85M | 9M | 67M | 24M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of UROY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UROY | Uranium Royalty Corp.(you) | $513M | 8 | STRONG SELL |
| DML.TO | Denison Mines Corp. | $3.1B | 8 | STRONG SELL |
| AEC.V | Anfield Energy Inc. | $90M | 4 | STRONG SELL |
| LAM.TO | Laramide Resources Ltd. | $146M | 22 | SELL |
| FUU.V | F3 Uranium Corp. | $73M | 19 | STRONG SELL |
| CRTL.CN | CriticalOneEne | $68M | 20 | STRONG SELL |
| PUR.V | Premier American Uranium Inc. | $48M | 3 | STRONG SELL |
| WUC.CN | Western Uranium & Vanadium Corp. | $36M | 5 | STRONG SELL |
| NXG.AX | NexGen Energy Ltd. | $7.5B | 12 | STRONG SELL |
| V.V | Verdera Energy Corp. | $32M | 5 | STRONG SELL |
Peer medians: ROE 3.4% · P/E 25.7x · Gross margin 38.4%