Uranium Royalty Corp

NASDAQ UROY

Data sourced from iex and EODHD
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Uranium Royalty Corp Key Metrics 2018 - 2024

This table shows the Key Metrics for Uranium Royalty Corp going from 2018 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31
Accounts Payable Turnover Ratio
R 19.95 15.76 0.00 25.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Accounts Receivable Turnover Ratio
R 4.56 3.68 0.00 125.95 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.13 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Average Collection Period
R 80.05 50.90 - 8.18 - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 1.99 2.13 1.62 1.76 1.78 1.75 1.69 1.75 1.56 1.64 1.34 0.93 0.94 0.89 0.96 0.98 1.07 0.42 0.39 0.41 - - -
Capital Expenditure To Sales
% 0.00 0.00 - 14.66 - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -18,647.25 - -17.01 -9.21 -5.69 -2.56 -17.01 -41.44 -176.09 -185.57 -92.14 - - - - - -23.35 -2.26 -3.56 -2.96 -0.40 -0.14 -
Cash Interest Coverage Ratio
R -18,647.25 - -17.01 -3.44 -5.39 -2.56 -17.01 -35.28 -176.09 -185.48 -6.45 - - - - - -6.65 -0.45 -0.86 -1.62 -0.36 -0.14 -
Cash Per Share
R 0.02 0.56 0.04 0.14 0.10 0.05 0.04 0.05 0.07 0.24 0.32 0.09 0.15 0.16 0.16 0.16 0.23 0.01 0.00 0.03 - - -
Cash Ratio
R 3.42 63.85 0.25 1.38 0.63 0.27 0.25 9.02 11.15 51.74 46.11 14.23 35.24 36.54 37.23 29.63 20.94 0.03 0.02 0.15 - - -
Cash Return on Assets (CROA)
R -0.31 -0.07 -0.04 -0.01 -0.01 -0.01 -0.04 -0.05 -0.19 -0.20 -0.01 -0.17 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.02 - - -
Cash Return on Equity (CROE)
R -0.31 -0.07 -0.04 -0.01 -0.01 -0.01 -0.04 -0.05 -0.21 -0.21 -0.01 -0.17 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.02 -0.03 - - -
Cash Return on Invested Capital (CROIC)
R -0.31 -0.07 -0.04 -0.01 -0.01 -0.01 -0.04 -0.05 -0.19 -0.20 -0.01 -0.17 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.03 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - 0.00 0.00 -0.01 - - - - - - -
Cash Taxes
M 78 -2 1 1 0 0 1 -1 1 -1 0 0 0 0 0 0 1 1 0 1 1 1 -1
Cash to Debt Ratio
R - - - - - 0.28 0.26 0.34 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.81 0.80 0.75 0.75 0.77 0.76 0.75 0.75 0.73 0.71 0.64 0.66 0.62 0.59 0.62 0.61 0.60 0.63 0.61 0.69 - - -
Current Liabilities Ratio
R 0.00 0.00 0.09 0.06 0.09 0.09 0.09 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.33 0.32 0.34 - - -
Current Liabilities to Total Liabilities Ratio
R 0.83 1.00 0.99 0.99 0.99 0.99 0.99 0.04 0.05 0.06 0.08 0.93 0.89 0.88 0.88 0.91 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 244.30 193.60 8.55 13.43 9.00 8.42 8.55 275.78 188.11 260.91 131.87 99.83 134.77 123.52 140.16 108.61 59.16 1.91 1.89 2.07 - - -
Days in Inventory
R 3,546.87 1,722.33 2,521,815.42 1,378.27 2,513,998.33 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 6,965.44 3,441.02 5,021,305.00 2,740.17 5,021,305.00 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 29.32 32.10 51,647.50 17.58 38,690.00 - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 80.05 99.17 - 2.90 - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - 0.09 0.09 0.07 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - 0.09 0.09 0.07 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - -8.82 -10.63 -9.81 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - 0.10 0.09 0.08 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - -7.18 -6.19 -21.47 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 - - - - - - -
Dividend Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R 22.92 - -12.58 15.84 -17.73 -17.13 -12.57 -11.02 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.02 - - - - -
EBITDA Coverage Ratio
R 1,101.75 - -3.65 4.34 -3.88 -4.30 -3.65 -5.20 -6.96 -10.10 -9.64 - - - - - -3.53 -1.21 -0.84 -0.88 -0.47 -0.16 -
EBITDA Per Share
R 0.04 0.01 -0.01 0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.07
Equity Multiplier
R 1.00 1.00 1.10 1.06 1.09 1.10 1.10 1.08 1.09 1.05 1.06 1.01 1.01 1.01 1.00 1.01 1.01 1.49 1.58 1.50 - - -
Equity to Assets Ratio
R 1.00 1.00 0.91 0.94 0.91 0.91 0.91 0.92 0.92 0.95 0.94 0.99 0.99 0.99 1.00 0.99 0.99 0.67 0.63 0.66 - - -
Free Cash Flow Margin
R -4.92 -1.08 - -0.23 - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.62 -0.15 -0.07 -0.03 -0.03 -0.01 -0.07 -0.11 -0.32 -0.34 -0.16 -0.16 0.00 0.00 0.00 -0.01 -0.08 0.01 -0.02 -0.02 -0.01 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -75 -16 -6 -3 -2 -1 -6 -10 -30 -29 -13 -13 0 0 0 0 -4 1 -1 -1 1 1 -
Gross Profit Per Share
R 0.05 0.04 0.00 0.02 0.00 - - - - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 29.69 - -0.05 25.59 -0.06 - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 194 - 103 119 116 109 103 134 - - - - - - - - - 0 - 2 - - -
Interest Coverage Ratio
R 1,100.00 - -3.67 4.32 -3.90 -4.31 -3.66 -5.21 -11.58 -16.51 -18.01 - - - - - -3.91 -1.28 - - - - -
Interest Expense To Sales
% 0.03 0.00 - 2.54 - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.05 0.11 0.00 0.13 0.00 - - - - - - - - - - - - - - - - - -
Invested Capital
M 241 - 177 185 192 186 177 178 - - - - - - - - - 42 - 43 - - -
Liabilities to Equity Ratio
R 0.00 0.00 0.10 0.06 0.09 0.10 0.10 0.08 0.09 0.05 0.06 0.01 0.01 0.01 0.00 0.01 0.01 0.49 0.51 0.50 - - -
Long-Term Debt to Equity Ratio
R - - - - - 0.00 0.00 0.08 0.09 0.05 0.06 0.00 0.00 0.00 0.00 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - 0.00 0.00 0.07 0.08 0.04 0.05 0.00 0.00 0.00 0.00 - - - - - - - -
Net Current Asset Value
R 193,741,000.00 187,204,000.00 117,826,000.00 128,409,000.00 131,333,000.00 124,976,000.00 117,826,000.00 120,493,000.00 101,838,000.00 98,005,324.00 66,635,884.00 50,059,267.00 41,627,089.00 37,660,641.00 42,434,241.00 42,957,711.00 38,576,129.00 12,961,792.00 12,338,648.00 15,947,966.00 - - -
Net Debt to EBITDA Ratio
R -0.57 -48.00 -7.94 -2.91 -3.06 -6.42 -7.94 -6.57 -4.97 9.10 14.14 10.76 46.69 42.18 44.94 31.42 19.71 -19.66 0.73 -26.25 - - -
Net Income Before Taxes
R 3,326,000.00 2,340,000.00 -1,754,000.00 992,000.00 -1,984,000.00 -3,114,000.00 -1,754,000.00 -1,696,000.00 -1,519,000.00 -1,616,373.00 -1,616,931.00 -874,754.00 -336,171.00 -283,598.00 -360,317.00 -234,135.00 -1,018,496.15 -776,965.86 -351,629.00 -1,197,762.00 -1,682,403.00 -2,019,882.00 950,870.57
Net Operating Profit After Tax (NOPAT)
R 4,661,402.89 1,928,448.72 -1,992,430.44 1,029,801.41 -1,633,062.50 -1,341,844.57 -1,992,430.44 -470,806.60 -1,548,928.90 -580,006.88 -899,979.41 -266,205.30 -3,370.65 -599,580.98 -267,330.29 232,249.77 -782,589.33 -891,792.53 -698,767.77 -580,673.56 -504,937.89 -193,091.51 975,946.02
Net Working Capital to Total Assets Ratio
R 0.80 0.80 0.66 0.69 0.68 0.67 0.66 0.75 0.73 0.71 0.63 0.66 0.61 0.58 0.61 0.61 0.59 0.30 0.29 0.36 - - -
Non-current Assets to Total Assets Ratio
R 0.19 0.20 0.25 0.25 0.23 0.24 0.25 0.25 0.27 0.29 0.36 0.34 0.38 0.41 0.38 0.39 0.40 0.37 0.35 0.31 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.00 0.01 0.01 0.01 0.01 0.01 0.96 0.95 0.94 0.92 0.07 0.11 0.12 0.12 0.09 - - - - - - -
Operating Cash Flow Per Share
R -0.62 -0.15 -0.07 -0.01 -0.03 -0.01 -0.07 -0.10 -0.32 -0.34 -0.01 -0.16 0.00 0.00 0.00 -0.01 -0.02 0.00 -0.01 -0.01 -0.01 0.00 0.00
Operating Cash Flow To Current Liabilities
R -93.59 -16.97 -0.43 -0.12 -0.15 -0.07 -0.43 -18.44 -48.63 -72.66 -1.64 -25.67 -1.04 -0.41 -0.80 -1.26 -2.00 -0.02 -0.03 -0.05 - - -
Operating Cash Flow to Debt Ratio
R - - - - - -0.07 -0.44 -0.69 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -492.01 -107.71 - -8.75 - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.58 20.00 - 6.81 - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R 0.04 0.01 -0.01 0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01
Operating Income to Total Debt
R - - - - - -0.11 -0.09 -0.11 - - - - - - - - - - - - - - -
Payables Turnover
R 12.45 11.37 0.01 20.76 0.01 - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 29.02 7.83 - 10.98 - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 17.79 86.38 3.27 5.15 3.98 3.52 3.27 121.40 77.72 162.49 109.64 75.37 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.08 0.02 -0.09 -0.07 -0.11 -0.10 -0.09 -0.07 -0.08 -0.07 -0.08 -0.10 -0.12 -0.12 -0.10 -0.10 -0.11 -0.20 -0.17 -0.14 - - -
Retention Ratio
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - 100.00 - - - - - - -
Return on Assets (ROA)
% 1.46 1.48 -1.38 0.36 -0.93 -1.21 -1.38 -0.34 -1.27 -0.40 -0.92 -0.46 -0.01 -0.99 -0.55 0.20 -1.72 -2.57 -1.39 -3.55 - - -
Return on Capital Employed (ROCE)
% 1.83 0.51 -0.88 0.87 -1.03 -1.09 -0.88 -0.74 -1.25 -1.77 -2.22 -0.89 -0.37 -0.44 -0.39 -0.61 -1.20 -2.26 - - - - -
Return on Common Equity
% - - - - - - - - - - -1.03 -0.48 -0.01 -0.96 -0.57 0.22 -1.69 -3.19 - -5.28 - - -
Return on Equity (ROE)
% 1.46 1.49 -1.51 0.38 -1.02 -1.33 -1.51 -0.37 -1.39 -0.42 -0.98 -0.46 -0.01 -1.00 -0.55 0.21 -1.74 -3.84 -2.20 -5.35 - - -
Return on Fixed Assets (ROFA)
% 1,832.29 - -2,148.25 696.88 -1,762.75 -2,098.15 -2,148.25 -503.33 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - -2.40 -1.43 0.53 - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - -1.22 -0.67 0.25 - - - - - - -
Return on Net Assets (RONA)
% 0.81 0.83 -0.83 0.21 -0.55 -0.73 -0.83 -0.19 -0.74 -0.24 -0.56 -0.28 0.00 -0.63 -0.34 0.13 -1.08 -1.98 -1.08 -2.62 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - -2.41 -1.43 - - - - - - - -
Return on Sales (ROS)
% 23.21 22.78 - 4.83 - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - -1.22 -1.38 -0.34 - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Sales to Fixed Assets Ratio
R 78.96 - 0.00 144.31 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R -0.20 -0.93 0.00 -11.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Sales to Total Assets Ratio
R 0.06 0.07 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Sales to Working Capital Ratio
R 0.08 0.08 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.23 18.53 - 6.94 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 - 0.09 0.06 0.09 0.10 0.09 0.00 - - - - - - - - - 0.44 - 0.46 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 - 0.09 0.05 0.08 0.09 0.09 0.00 - - - - - - - - - 0.29 - 0.31 - - -
Tangible Asset Value Ratio
R - - 1.00 0.94 0.91 0.91 0.91 0.92 0.92 0.95 0.94 0.99 0.99 0.99 1.00 0.99 - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - 0.09 0.09 0.07 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.00 0.00 0.09 0.06 0.09 0.09 0.09 0.08 0.08 0.05 0.06 0.01 0.01 0.01 0.00 0.01 0.01 0.33 0.32 0.34 - - -
Working Capital to Current Liabilities Ratio
R 243.30 192.60 7.55 12.43 8.00 7.42 7.55 274.78 187.11 259.91 130.87 98.83 133.77 122.52 139.16 107.61 58.16 0.91 0.89 1.07 - - -
Working Capital To Sales Ratio
R 12.79 12.22 - 9.27 - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.08 0.08 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -

StockViz Staff

September 20, 2024

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