ScoreWhy is Uranium Royalty Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 71.64%, its profits have fallen by -102.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uranium Royalty Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Uranium Royalty Corp.
72.7%
1.13
67.11%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
118.51%
EBIT Growth (5y)
17.25%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.12
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.58%
ROCE (avg)
0.74%
ROE (avg)
0.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.99
EV to EBIT
837.91
EV to EBITDA
837.91
EV to Capital Employed
3.38
EV to Sales
17.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.19%
ROE (Latest)
-0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
NET SALES(HY)
At CAD 4.69 MM has Grown at -82.87%
INTEREST(HY)
At CAD 0.12 MM has Grown at 1,542.86%
PRE-TAX PROFIT(Q)
At CAD -1.09 MM has Fallen at -129.67%
NET PROFIT(Q)
At CAD -1.16 MM has Fallen at -120.76%
RAW MATERIAL COST(Y)
Grown by 91.95% (YoY
CASH AND EQV(HY)
Lowest at CAD 37.6 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.07%
Here's what is not working for Uranium Royalty Corp.
Net Sales
At CAD 4.69 MM has Grown at -82.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.12 MM has Grown at 1,542.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.09 MM has Fallen at -129.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.16 MM has Fallen at -120.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 37.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 91.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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