Uranium Royalty Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.2M-63.8% YoYTTM through 30 Apr 2025
Net Income -$4.1M-157.6% YoYTTM through 30 Apr 2025
Free Cash Flow -$21.6MTTM through 30 Apr 2025
Margins
| Current | |
|---|---|
| Gross Margin | 28.6% |
| EBITDA Margin | -42.3% |
| Operating Margin | -31.0% |
| Net Margin | -36.5% |
Returns
1.2%ROE
1.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio233.49x
Net Debt-$138.8Mnet cash position
Cash & Equivalents$12.9M
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-192.6%
Earnings-Beat Rate75.0%
Dividend
No dividend
Financials converted at 1.3790 from CAD.
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