Uranium Royalty Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA91702V1013
CAD
4.18
0.01 (0.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Uranium Royalty Corp.
Taseko Mines Ltd.
North American Construction Group Ltd.
enCore Energy Corp.
Global Atomic Corp.
Ur-Energy, Inc.
Solaris Resources, Inc.
Patriot Battery Metals, Inc.
IsoEnergy Ltd.
Fission Uranium Corp.
PolyMet Mining Corp.

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.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Uranium Royalty Corp. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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