UROY Uranium Royalty Corp. - Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 16, 2025
$3,97
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,56rendah 52m
$5,44tinggi 52m
P/E
-45.2
EPS
$-0.04
Pendapatan
$16M
lencana Anda
Rentang 52M
$3–$5
Peringkat Analis
BUY
Target Harga
$4
P/E
-45.2
ROE
-2.0%
Margin Laba Bersih
-36.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UROY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.97
P/E
-45.2
EPS
$-0.04
Pendapatan
$16M
ROE
-2.0%
Rentang 52M
$3–$5
UROY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$16M2022-04-30 → 2025-04-30
EPS$-0.042023-04-30 → 2025-04-30
Margin bersih-36.5%2023-04-30 → 2025-04-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UROY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -45.2rata-rata 5T ≈-16.5 | ≈-16.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UROY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 22.8%rata-rata 5T ≈25.9% | ≈25.9% | · | · | |
| Operating Margin (Margin Operasi) | -31.0%rata-rata 5T ≈-13.9% | ≈-13.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | -31.0%rata-rata 5T ≈-13.9% | ≈-13.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -34.2%rata-rata 5T ≈-19.4% | ≈-19.4% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -36.5%rata-rata 5T ≈-18.6% | ≈-18.6% | · | · | |
| ROA | -2.0%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| ROE | -2.0%rata-rata 5T ≈-1.3% | ≈-1.3% | · | · | |
| ROIC | -1.7%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UROY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 233.5rata-rata 5T ≈141.3 | ≈141.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 12.7rata-rata 5T ≈9.0 | ≈9.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | -267.0rata-rata 5T ≈127.3 | ≈127.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UROY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
149.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $0.01 | $-0.01 | 199.0% | |
| 31 Des. 2025 | $0.02 | $-0.01 | 298.0% | |
| 30 Juni 2025 | $0.00 | $-0.01 | 100.0% | |
| 31 Maret 2025 | $-0.01 | $-0.01 | 0.99% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.1 | 0.2 | 0.1 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk UROY
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Pendapatan | $16M | $43M | $14M | $0 | · |
| Margin Kotor % | 22.8% | 34.6% | 20.3% | · | · |
| Margin Operasi % | -31.0% | 16.6% | -27.3% | · | · |
| Laba Bersih | $-6M | $10M | $-6M | $-4M | $-1M |
| EPS Dilusian | $-0.04 | $0.08 | $-0.06 | · | · |
| Metrik | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 233.5 | 84.0 | 13.4 | 275.8 | 99.8 |
| Rasio Cepat | 12.7 | 7.7 | 1.4 | 9.0 | 14.2 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 119 pengaju · $107.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
119
Nilai yang dipegang
$107.2M
Posisi baru
22
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (-7 vs Kuartal sebelumnya) | 18 (-1 vs Kuartal sebelumnya) | 36 (-6 vs Kuartal sebelumnya) | 36 (+15 vs Kuartal sebelumnya) | -4.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.222.595 | 9.081.840 | 23,53% | Saham |
| CenterBook Partners LP | $9.701.811 | 3.489.860 | 9,05% | Saham |
| MORGAN STANLEY | $9.077.340 | 3.265.230 | 8,47% | Saham |
| Accordant Advisory Group Inc | $7.479.524 | 2.690.476 | 6,98% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.694.352 | 2.051.805 | 5,31% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.763.472 | 1.713.479 | 4,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.667.898 | 1.679.100 | 4,36% | Opsi beli |
| JANE STREET GROUP, LLC | $4.402.850 | 1.583.759 | 4,11% | Saham |
| SPROTT INC. | $4.399.684 | 1.582.620 | 4,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.241.202 | 1.165.900 | 3,02% | Opsi jual |
| Vident Advisory, LLC | $3.164.988 | 1.139.677 | 2,95% | Saham |
| Lloyd Harbor Capital Management, LLC | $2.222.768 | 799.557 | 2,07% | Saham |
| UBS Group AG | $1.625.366 | 584.664 | 1,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.566.077 | 563.337 | 1,46% | Saham |
| PEAK6 LLC | $1.390.000 | 500.000 | 1,30% | Opsi beli |
| CITADEL ADVISORS LLC | $1.286.734 | 462.854 | 1,20% | Saham |
| TUDOR INVESTMENT CORP ET AL | $849.493 | 305.573 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $793.565 | 285.455 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $725.302 | 260.900 | 0,68% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $707.110 | 254.356 | 0,66% | Saham |
| GROUP ONE TRADING LLC | $685.064 | 246.426 | 0,64% | Saham |
| Point72 Asset Management, L.P. | $660.088 | 237.519 | 0,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $590.758 | 212.503 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $579.845 | 208.869 | 0,54% | Saham |
| TD Asset Management Inc | $567.296 | 204.277 | 0,53% | Saham |
| Parallax Volatility Advisers, L.P. | $556.000 | 200.000 | 0,52% | Opsi beli |
| MACKENZIE FINANCIAL CORP | $551.525 | 139.981 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $510.964 | 183.800 | 0,48% | Opsi jual |
| LPL Financial LLC | $493.636 | 177.567 | 0,46% | Saham |
| J.W. COLE ADVISORS, INC. | $459.275 | 165.207 | 0,43% | Saham |
| Quantbot Technologies LP | $421.078 | 151.467 | 0,39% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $402.116 | 144.646 | 0,38% | Saham |
| Squarepoint Ops LLC | $397.423 | 142.958 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $373.910 | 134.500 | 0,35% | Opsi beli |
| HighTower Advisors, LLC | $338.999 | 121.942 | 0,32% | Saham |
| Quadrature Capital Ltd | $324.459 | 116.712 | 0,30% | Saham |
| ROYAL BANK OF CANADA | $323.000 | 116.277 | 0,30% | Saham |
| Marex Group Ltd | $278.000 | 100.000 | 0,26% | Saham |
| Capricorn Fund Managers Ltd | $278.000 | 100.000 | 0,26% | Saham |
| PEAK6 LLC | $271.767 | 97.758 | 0,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $248.782 | 89.490 | 0,23% | Saham |
| BlackRock, Inc. | $227.465 | 81.822 | 0,21% | Saham |
| Balyasny Asset Management L.P. | $226.865 | 81.700 | 0,21% | Saham |
| CIBC WORLD MARKET INC. | $217.331 | 78.300 | 0,20% | Saham |
| State of Wyoming | $214.085 | 77.009 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $191.236 | 68.790 | 0,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $174.396 | 62.776 | 0,16% | Saham |
| HSBC HOLDINGS PLC | $174.050 | 62.050 | 0,16% | Saham |
| Engineers Gate Manager LP | $169.453 | 60.976 | 0,16% | Saham |
| XTX Topco Ltd | $166.858 | 60.021 | 0,16% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| URANIUM ENERGY CORP | 1 Mei 2026 | 18,40% | Amandemen | · | SEC |
| URANIUM ENERGY CORP. ×4 pengajuan | 12 Feb. 2024 | · | Pengajuan awal | · | 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 Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$4.39
+10,6%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $4.15 +4,6%
Sekarang
Harga saat ini $3.97
Rendah$3.63
Rata-rata$4.15
Tinggi$4.44
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UROY | · | -45.2 | · | -36.5% | -2.0% | 22.8% |
| CCJ | · | 67.8 | · | 16.9% | 8.9% | 27.9% |
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Sumber: SEC 40-F diajukan Jul 16, 2025