UROY Uranium Royalty Corp. - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 16, 2025
$3.97
· of 52w range
· above low
· to high
$2.5652w low
$5.4452w high
P/E
-45.2
EPS
$-0.04
Revenue
$16M
your badges
52W Range
$3–$5
Analyst Rating
BUY
Price Target
$4
P/E
-45.2
ROE
-2.0%
Net Profit Margin
-36.5%
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UROY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.97
P/E
-45.2
EPS
$-0.04
Revenue
$16M
ROE
-2.0%
52W Range
$3–$5
UROY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$16M2022-04-30 → 2025-04-30
EPS$-0.042023-04-30 → 2025-04-30
Net margin-36.5%2023-04-30 → 2025-04-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UROY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -45.25Y avg ≈-16.5 | ≈-16.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UROY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 22.8%5Y avg ≈25.9% | ≈25.9% | · | · | |
| Operating Margin | -31.0%5Y avg ≈-13.9% | ≈-13.9% | · | · | |
| EBITDA Margin | -31.0%5Y avg ≈-13.9% | ≈-13.9% | · | · | |
| Pretax Margin | -34.2%5Y avg ≈-19.4% | ≈-19.4% | · | · | |
| Net Profit Margin | -36.5%5Y avg ≈-18.6% | ≈-18.6% | · | · | |
| ROA | -2.0%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| ROE | -2.0%5Y avg ≈-1.3% | ≈-1.3% | · | · | |
| ROIC | -1.7%5Y avg ≈-1.1% | ≈-1.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UROY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 233.55Y avg ≈141.3 | ≈141.3 | · | · | |
| Quick Ratio | 12.75Y avg ≈9.0 | ≈9.0 | · | · | |
| Interest Coverage | -267.05Y avg ≈127.3 | ≈127.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UROY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
149.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | $0.01 | $-0.01 | 199.0% | |
| Dec. 31, 2025 | $0.02 | $-0.01 | 298.0% | |
| June 30, 2025 | $0.00 | $-0.01 | 100.0% | |
| March 31, 2025 | $-0.01 | $-0.01 | 0.99% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $16M | $43M | $14M | $0 | |
| Cost of Revenue | $12M | $28M | $11M | $0 | |
| Gross Profit | $4M | $15M | $3M | $0 | |
| Operating Income | $-5M | $7M | $-4M | $-6M | |
| Interest Expense | $18.0K | $9.0K | $2M | $722.0K | |
| Interest Income | $575.0K | $692.0K | $67.0K | $37.0K | |
| Pretax Income | $-5M | $8M | $-6M | $-6M | |
| Income Tax | $346.0K | $-2M | $-15.0K | $-2M | |
| Net Income | $-6M | $10M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $0.09 | $-0.06 | · | |
| EPS (Diluted) | $-0.04 | $0.08 | $-0.06 | · | |
| Shares (Basic) | 126,795,491 | 108,639,674 | 97,948,882 | 88,268,372 | |
| Shares (Diluted) | 126,795,491 | 115,331,146 | 97,948,882 | · | |
| EBITDA | $-5M | $7M | $-4M | $-6M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $21M | $14M | $4M | |
| Inventory | $218M | $187M | $86M | $75M | |
| Current Assets | $238M | $232M | $139M | $134M | |
| Total Assets | $296M | $279M | $186M | $178M | |
| Accounts Payable | $968.0K | $1M | $549.0K | $469.0K | |
| Current Liabilities | $1M | $3M | $10M | $486.0K | |
| Total Liabilities | $1M | $3M | $10M | $14M | |
| Retained Earnings | $17M | $23M | $-12M | $-12M | |
| Stockholders' Equity | $295M | $276M | $175M | $165M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-22M | $-105M | $-11M | $-69M | |
| Investing Cash Flow | $-11M | $45M | $12M | $-19M | |
| Financing Cash Flow | $24M | $67M | $9M | $85M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 22.8% | 34.6% | 20.3% | · | |
| Operating Margin | -31.0% | 16.6% | -27.3% | · | |
| Net Margin | -36.5% | 22.9% | -42.2% | · | |
| Pretax Margin | -34.2% | 18.2% | -42.3% | · | |
| EBITDA Margin | -31.0% | 16.6% | -27.3% | · | |
| ROA | -2.0% | 4.2% | -3.2% | -3.4% | |
| ROE | -2.0% | 4.3% | -3.4% | -3.5% | |
| ROIC | -1.7% | 3.2% | -2.1% | -2.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 233.5 | 84.0 | 13.4 | 275.8 | |
| Quick Ratio | 12.7 | 7.7 | 1.4 | 9.0 | |
| Interest Coverage | -267.0 | 786.3 | -2.3 | -7.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.1 | 0.2 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $0.12 | $0.37 | · | · | |
| Cash Flow / Share | $-0.17 | $-0.91 | · | · | |
| EPS (TTM) | $-0.04 | $0.08 | $-0.06 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $16M | $43M | $14M | $0 | |
| Net Income TTM | $-6M | $10M | $-6M | $-4M | |
| P/E | -45.2 | 28.6 | -32.8 | · | |
| Earnings Yield | -2.2% | 3.5% | -3.0% | · |
No quarterly filings for UROY
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | $16M | $43M | $14M | $0 | · |
| Gross Margin % | 22.8% | 34.6% | 20.3% | · | · |
| Operating Margin % | -31.0% | 16.6% | -27.3% | · | · |
| Net Income | $-6M | $10M | $-6M | $-4M | $-1M |
| Diluted EPS | $-0.04 | $0.08 | $-0.06 | · | · |
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Current Ratio | 233.5 | 84.0 | 13.4 | 275.8 | 99.8 |
| Quick Ratio | 12.7 | 7.7 | 1.4 | 9.0 | 14.2 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 119 filers · $107.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
119
Value held
$107.2M
New positions
22
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (-7 vs prior Q) | 18 (-1 vs prior Q) | 36 (-6 vs prior Q) | 36 (+15 vs prior Q) | -4.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25,222,595 | 9,081,840 | 23.53% | Shares |
| CenterBook Partners LP | $9,701,811 | 3,489,860 | 9.05% | Shares |
| MORGAN STANLEY | $9,077,340 | 3,265,230 | 8.47% | Shares |
| Accordant Advisory Group Inc | $7,479,524 | 2,690,476 | 6.98% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,694,352 | 2,051,805 | 5.31% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,763,472 | 1,713,479 | 4.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,667,898 | 1,679,100 | 4.36% | Call option |
| JANE STREET GROUP, LLC | $4,402,850 | 1,583,759 | 4.11% | Shares |
| SPROTT INC. | $4,399,684 | 1,582,620 | 4.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,241,202 | 1,165,900 | 3.02% | Put option |
| Vident Advisory, LLC | $3,164,988 | 1,139,677 | 2.95% | Shares |
| Lloyd Harbor Capital Management, LLC | $2,222,768 | 799,557 | 2.07% | Shares |
| UBS Group AG | $1,625,366 | 584,664 | 1.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,566,077 | 563,337 | 1.46% | Shares |
| PEAK6 LLC | $1,390,000 | 500,000 | 1.30% | Call option |
| CITADEL ADVISORS LLC | $1,286,734 | 462,854 | 1.20% | Shares |
| TUDOR INVESTMENT CORP ET AL | $849,493 | 305,573 | 0.79% | Shares |
| GOLDMAN SACHS GROUP INC | $793,565 | 285,455 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $725,302 | 260,900 | 0.68% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $707,110 | 254,356 | 0.66% | Shares |
| GROUP ONE TRADING LLC | $685,064 | 246,426 | 0.64% | Shares |
| Point72 Asset Management, L.P. | $660,088 | 237,519 | 0.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $590,758 | 212,503 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $579,845 | 208,869 | 0.54% | Shares |
| TD Asset Management Inc | $567,296 | 204,277 | 0.53% | Shares |
| Parallax Volatility Advisers, L.P. | $556,000 | 200,000 | 0.52% | Call option |
| MACKENZIE FINANCIAL CORP | $551,525 | 139,981 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $510,964 | 183,800 | 0.48% | Put option |
| LPL Financial LLC | $493,636 | 177,567 | 0.46% | Shares |
| J.W. COLE ADVISORS, INC. | $459,275 | 165,207 | 0.43% | Shares |
| Quantbot Technologies LP | $421,078 | 151,467 | 0.39% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $402,116 | 144,646 | 0.38% | Shares |
| Squarepoint Ops LLC | $397,423 | 142,958 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $373,910 | 134,500 | 0.35% | Call option |
| HighTower Advisors, LLC | $338,999 | 121,942 | 0.32% | Shares |
| Quadrature Capital Ltd | $324,459 | 116,712 | 0.30% | Shares |
| ROYAL BANK OF CANADA | $323,000 | 116,277 | 0.30% | Shares |
| Marex Group Ltd | $278,000 | 100,000 | 0.26% | Shares |
| Capricorn Fund Managers Ltd | $278,000 | 100,000 | 0.26% | Shares |
| PEAK6 LLC | $271,767 | 97,758 | 0.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $248,782 | 89,490 | 0.23% | Shares |
| BlackRock, Inc. | $227,465 | 81,822 | 0.21% | Shares |
| Balyasny Asset Management L.P. | $226,865 | 81,700 | 0.21% | Shares |
| CIBC WORLD MARKET INC. | $217,331 | 78,300 | 0.20% | Shares |
| State of Wyoming | $214,085 | 77,009 | 0.20% | Shares |
| Qube Research & Technologies Ltd | $191,236 | 68,790 | 0.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $174,396 | 62,776 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $174,050 | 62,050 | 0.16% | Shares |
| Engineers Gate Manager LP | $169,453 | 60,976 | 0.16% | Shares |
| XTX Topco Ltd | $166,858 | 60,021 | 0.16% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| URANIUM ENERGY CORP | May 1, 2026 | 18.40% | Amendment | · | SEC |
| URANIUM ENERGY CORP. ×4 filings | Feb. 12, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
UROY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$4.39
+10.6%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $4.15 +4.6%
Now
Current price $3.97
Low$3.63
Mean$4.15
High$4.44
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UROY | · | -45.2 | · | -36.5% | -2.0% | 22.8% |
| CCJ | · | 67.8 | · | 16.9% | 8.9% | 27.9% |
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Source: SEC 40-F filed Jul 16, 2025