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Uranium Royalty Corp
XTSX:URC

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Uranium Royalty Corp Logo
Uranium Royalty Corp
XTSX:URC
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Price: 2.63 CAD Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
URC Intrinsic Value
Base Case
0.15 CAD
Overvaluation 94%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Uranium Royalty Corp

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive Gross Profit
Negative ROIC
Negative ROE
Negative 3-Year Average ROE
31/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
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

Wall Street analysts forecast URC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for URC is 6.17 CAD .

Lowest
Price Target
Not Available
Average
Price Target
6.17 CAD
135% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

URC Price
Uranium Royalty Corp

1M 1M
-
6M 6M
-
1Y 1Y
-5%
3Y 3Y
-12%
5Y 5Y
+112%
10Y 10Y
+1 779%
Annual Price Range
2.63
52w Low
2.5
52w High
2.99
Price Metrics
Average Annual Return 87.55%
Standard Deviation of Annual Returns 133.86%
Max Drawdown -65%
Shares Statistics
Market Capitalization 262.5m CAD
Shares Outstanding 99 662 449
Percentage of Shares Shorted 1.26%

URC Return Decomposition
Main factors of price return

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Company Profile

Uranium Royalty Corp Logo
Uranium Royalty Corp

Country

Canada

Industry

Energy

Market Cap

262.5m CAD

Dividend Yield

0%

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

BRITISH COLUMBIA
Vancouver
1030 West Georgia Street, Suite 1830
+16046301000.0
http://www.uraniumroyalty.com/

IPO

2019-12-06

Employees

-

Officers

CEO, Pres & Director
Mr. Scott Eric Melbye
CFO & Corp. Sec.
Ms. Josephine Man
Chief Technical Officer
Mr. Darcy Hirsekorn
Gen. Counsel
Yong-Jae Kim

See Also

Discover More
What is the Intrinsic Value of one URC stock?

The intrinsic value of one URC stock under the Base Case scenario is 0.15 CAD.

Is URC stock undervalued or overvalued?

Compared to the current market price of 2.63 CAD, Uranium Royalty Corp is Overvalued by 94%.