Uranium Royalty Corp
XTSX:URC
Intrinsic Value
Uranium Royalty Corp. operates as an exploration company. [ Read More ]
The intrinsic value of one URC stock under the Base Case scenario is 0.15 CAD. Compared to the current market price of 2.63 CAD, Uranium Royalty Corp is Overvalued by 94%.
Valuation Backtest
Uranium Royalty Corp
Run backtest to discover the historical profit from buying and selling URC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Uranium Royalty Corp
Current Assets | 138.8m |
Cash & Short-Term Investments | 52.6m |
Other Current Assets | 86.2m |
Non-Current Assets | 47m |
PP&E | 47m |
Current Liabilities | 10.3m |
Accounts Payable | 549k |
Other Current Liabilities | 9.8m |
Non-Current Liabilities | 83k |
Long-Term Debt | 83k |
Earnings Waterfall
Uranium Royalty Corp
Revenue
|
13.9m
CAD
|
Cost of Revenue
|
-11m
CAD
|
Gross Profit
|
2.8m
CAD
|
Operating Expenses
|
-6.6m
CAD
|
Operating Income
|
-3.8m
CAD
|
Other Expenses
|
-2.1m
CAD
|
Net Income
|
-5.8m
CAD
|
Free Cash Flow Analysis
Uranium Royalty Corp
What is Free Cash Flow?
URC Profitability Score
Profitability Due Diligence
Uranium Royalty Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Uranium Royalty Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
URC Solvency Score
Solvency Due Diligence
Uranium Royalty Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Uranium Royalty Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
URC Price Targets Summary
Uranium Royalty Corp
According to Wall Street analysts, the average 1-year price target for URC is 6.17 CAD .
Shareholder Return
URC Price
Uranium Royalty Corp
Average Annual Return | 87.55% |
Standard Deviation of Annual Returns | 133.86% |
Max Drawdown | -65% |
Market Capitalization | 262.5m CAD |
Shares Outstanding | 99 662 449 |
Percentage of Shares Shorted | 1.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Uranium Royalty Corp. operates as an exploration company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2019-12-06. The firm is focused on gaining exposure to uranium prices by making strategic investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, as well as through holdings of physical uranium. The firm accumulates and manages a portfolio of geographically diversified uranium interests. Its portfolio includes Roughrider, Church Rock, Reno Creek, Dewey-Burdock, Lance, Roca Honda, Michelin, Anderson, Slick Rock, Workman Creek, Langer Heinrich and Diabase. The company also holds royalty interests on the McArthur River and Cigar Lake Mines in Saskatchewan, Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one URC stock under the Base Case scenario is 0.15 CAD.
Compared to the current market price of 2.63 CAD, Uranium Royalty Corp is Overvalued by 94%.