Why is Uranium Royalty Corp. ?
1
With a growth in Net Sales of 416400%, the company declared Outstanding results in Jan 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 41 MM
- NET SALES(HY) At CAD 16.7 MM has Grown at 53.12%
- DEBT-EQUITY RATIO (HY) Lowest at -36.41 %
2
With ROE of 1.60%, it has a expensive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 21.87%, its profits have risen by 464.8% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 29.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.74% over the previous quarter.
How much should you hold?
- Overall Portfolio exposure to Uranium Royalty Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Uranium Royalty Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Uranium Royalty Corp.
21.87%
0.35
72.65%
S&P/TSX 60
29.6%
2.31
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
123.36%
EBIT Growth (5y)
28.14%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.13
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.33%
ROCE (avg)
0.74%
ROE (avg)
0.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
1.58
EV to EBIT
259.45
EV to EBITDA
235.05
EV to Capital Employed
1.92
EV to Sales
8.51
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
1.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 41 MM
NET SALES(HY)
At CAD 16.7 MM has Grown at 53.12%
DEBT-EQUITY RATIO
(HY)
Lowest at -36.41 %
PRE-TAX PROFIT(Q)
At CAD 1.61 MM has Grown at 190.03%
NET PROFIT(Q)
At CAD 1.96 MM has Grown at 202.67%
RAW MATERIAL COST(Y)
Fallen by -100.19% (YoY
CASH AND EQV(HY)
Highest at CAD 221.32 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13,650.25 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Uranium Royalty Corp.
Operating Cash Flow
Highest at CAD 41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 1.61 MM has Grown at 190.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.96 MM has Grown at 202.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 16.7 MM has Grown at 53.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -36.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CAD 221.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13,650.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -100.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






