Uranium Royalty Corp.
UROY · Commodity Contracts Brokers & Dealers · EDGAR filings ↗
Grade
D50Small uranium royalty vehicle, unprofitable this year with revenue down sharply but ample liquidity.
Strengths
- Very high current/quick ratios (99th/97th pct) and no meaningful debt
- Royalty model gives low-cost optionality on uranium prices
Risks
- Net margin -36%, ROE -1.9%, negative operating cash; revenue down 66%
- Earnings highly dependent on uranium spot/volume timing; thin operating scale
Notable findings
- No interest coverageInterest coverage -267.00 (cannot cover interest)
- Net lossNet loss (net margin -36.5%)
- Revenue declineRevenue -65.7% YoY
Key metrics
Gross margin
22.8%
Operating margin
-31.0%
Net margin
-36.5%
Return on equity
-1.9%
Return on assets
-1.9%
Revenue growth (QoQ)
-65.7%
Net-income growth
-154.6%
Interest coverage
-267.0×
Current ratio
233.5×
Tangible book value
$205M
Cash & investments
$9M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2025-07-16 | 2025-04-30 | 0000950170-25-096279 ↗ |
| 40-F | 2024-07-24 | 2024-04-30 | 0000950170-24-086056 ↗ |
| 40-F | 2023-07-13 | 2023-04-30 | 0000950170-23-032857 ↗ |
| 40-F | 2022-07-27 | 2022-04-30 | 0001193125-22-203602 ↗ |
| 40-F | 2021-07-28 | 2021-04-30 | 0001493152-21-017998 ↗ |