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 6.31 6.31 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 0.00 0.00 0.00 - 0.00 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 0.03 0.03 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 27.38 26.73 - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 1.99 2.13 1.74 1.74 1.74 1.69 1.66 1.57 1.37 1.21 1.03 0.93 0.94 0.98 0.86 0.71 0.57 0.41 0.40 0.41 - - -
Capital Expenditure To Sales
% 0.00 0.00 14.66 14.66 - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -18,647.25 - -8.62 -8.62 -16.68 -59.28 -105.03 -123.81 -151.27 -138.86 -92.14 - - -23.35 -12.81 -9.72 -8.03 -2.30 -1.77 -1.17 -0.27 -0.14 -
Cash Interest Coverage Ratio
R -18,647.25 - -7.10 -7.10 -15.06 -57.73 -103.46 -100.82 -122.67 -95.96 -6.45 - - -6.65 -3.55 -2.65 -2.39 -0.82 -0.74 -0.71 -0.25 -0.14 -
Cash Per Share
R 0.02 0.56 0.08 0.08 0.06 0.05 0.10 0.17 0.18 0.20 0.18 0.14 0.16 0.18 0.14 0.10 0.07 0.01 0.02 0.03 - - -
Cash Ratio
R 3.42 63.85 0.63 0.63 2.54 5.17 18.04 29.50 30.81 36.83 33.03 30.81 34.66 31.08 21.96 12.66 5.29 0.07 0.09 0.15 - - -
Cash Return on Assets (CROA)
R -0.31 -0.07 -0.02 -0.02 -0.03 -0.07 -0.12 -0.11 -0.14 -0.10 -0.05 -0.05 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 - - -
Cash Return on Equity (CROE)
R -0.31 -0.07 -0.02 -0.02 -0.03 -0.08 -0.13 -0.12 -0.15 -0.10 -0.05 -0.05 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 - - -
Cash Return on Invested Capital (CROIC)
R -0.31 -0.07 -0.02 -0.02 -0.03 -0.07 -0.12 -0.11 -0.14 -0.10 -0.05 -0.05 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - 0.00 0.00 -0.01 -0.01 -0.01 -0.01 - - - - - - -
Cash Taxes
M 78 -2 1 1 0 1 0 -1 -1 -2 0 0 0 1 1 1 2 3 3 2 1 0 -1
Cash to Debt Ratio
R - - 0.28 0.27 0.29 0.29 0.30 0.34 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.81 0.80 0.76 0.76 0.76 0.75 0.74 0.71 0.69 0.66 0.63 0.62 0.61 0.60 0.61 0.61 0.63 0.64 0.65 0.69 - - -
Current Liabilities Ratio
R 0.00 0.00 0.08 0.08 0.07 0.05 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.09 0.17 0.25 0.33 0.33 0.34 - - -
Current Liabilities to Total Liabilities Ratio
R 0.83 1.00 0.99 0.99 0.75 0.52 0.28 0.06 0.28 0.49 0.69 0.90 0.89 0.92 0.95 0.98 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 244.30 193.60 9.85 9.85 75.44 120.21 183.34 214.17 170.18 156.84 122.50 124.57 126.76 107.86 77.46 42.89 16.26 1.95 1.98 2.07 - - -
Days in Inventory
R 1,051.27 847.55 - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 2,064.51 1,693.32 - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 8.69 15.79 - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 27.38 52.07 - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - 0.09 0.09 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.09 0.09 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - -8.82 -9.73 -9.75 -9.75 -10.22 -9.81 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.10 0.09 0.09 0.09 0.09 0.08 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - -7.18 -6.69 -11.61 -11.61 -13.83 -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 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 0.00 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R 22.92 - -7.90 -7.90 -14.61 -13.57 -11.80 -11.02 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 - - - - -
EBITDA Coverage Ratio
R 1,101.75 - -1.87 -1.87 -4.26 -5.03 -6.48 -7.98 -8.90 -9.87 -9.64 - - -3.53 -2.37 -1.86 -1.62 -0.85 -0.59 -0.50 -0.32 -0.16 -
EBITDA Per Share
R 0.04 0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.02 0.03 0.07
Equity Multiplier
R 1.00 1.00 1.09 1.09 1.09 1.09 1.08 1.07 1.05 1.03 1.02 1.01 1.01 1.01 1.13 1.27 1.40 1.53 1.54 1.50 - - -
Equity to Assets Ratio
R 1.00 1.00 0.92 0.92 0.91 0.92 0.93 0.93 0.95 0.97 0.98 0.99 0.99 0.99 0.91 0.82 0.74 0.66 0.65 0.66 - - -
Free Cash Flow Margin
R -4.92 -1.08 -0.23 -0.23 - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.62 -0.15 -0.03 -0.03 -0.05 -0.13 -0.21 -0.23 -0.25 -0.17 -0.08 -0.04 0.00 -0.02 -0.02 -0.02 -0.03 -0.01 -0.01 -0.01 0.00 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -75 -16 -12 -12 -20 -47 -75 -82 -85 -55 -26 -14 -1 -5 -4 -4 -5 0 0 1 2 1 -
Gross Profit Per Share
R 0.05 0.04 0.14 0.14 - - - - - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 29.69 - 144.31 144.31 - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 194 - 446 446 461 345 236 134 - - - - - - 0 0 2 2 2 2 - - -
Interest Coverage Ratio
R 1,100.00 - -1.89 -1.89 -4.27 -6.19 -9.24 -12.83 -15.37 -17.26 -18.01 - - -3.91 -2.59 -2.59 -2.59 -1.28 - - - - -
Interest Expense To Sales
% 0.03 0.00 2.54 2.54 - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.05 0.11 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 241 - 741 741 733 541 355 178 - - - - - - 42 42 85 85 43 43 - - -
Liabilities to Equity Ratio
R 0.00 0.00 0.09 0.09 0.09 0.09 0.08 0.07 0.05 0.03 0.02 0.01 0.01 0.01 0.13 0.26 0.38 0.50 0.51 0.50 - - -
Long-Term Debt to Equity Ratio
R - - 0.00 0.00 0.03 0.04 0.05 0.07 0.05 0.03 0.02 0.00 0.00 0.00 0.00 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - 0.00 0.00 0.02 0.04 0.05 0.06 0.04 0.02 0.01 0.00 0.00 0.00 0.00 - - - - - - - -
Net Current Asset Value
R 193,741,000.00 187,204,000.00 125,636,000.00 125,636,000.00 123,657,000.00 116,283,250.00 109,540,581.00 96,743,052.00 79,134,618.75 64,081,891.00 48,995,720.25 42,945,309.50 41,169,920.50 40,407,180.50 34,232,468.25 26,708,570.00 19,956,133.75 13,749,468.67 14,143,307.00 15,947,966.00 - - -
Net Debt to EBITDA Ratio
R -0.43 151.74 -5.08 -5.08 -6.00 -6.47 -2.59 2.93 7.26 20.17 28.44 36.14 41.31 34.56 19.10 8.05 -6.37 -15.06 -12.76 -26.25 - - -
Net Income Before Taxes
R 3,326,000.00 2,340,000.00 -1,465,000.00 -1,465,000.00 -2,137,000.00 -2,020,750.00 -1,646,343.25 -1,612,076.00 -1,406,764.50 -1,111,057.25 -777,863.50 -463,710.00 -303,555.25 -474,136.54 -597,478.50 -595,306.50 -836,213.25 -1,002,189.96 -1,312,919.00 -987,294.11 -917,138.14 -534,505.72 950,870.57
Net Operating Profit After Tax (NOPAT)
R 4,661,402.89 1,928,448.72 -984,384.03 -984,384.03 -1,359,536.03 -1,338,502.63 -1,148,043.21 -874,930.45 -823,780.12 -437,390.56 -442,284.08 -284,121.80 -159,508.04 -354,312.71 -427,365.60 -535,224.97 -738,455.80 -669,042.94 -494,367.68 -75,689.24 92,638.87 391,427.26 975,946.02
Net Working Capital to Total Assets Ratio
R 0.80 0.80 0.68 0.68 0.69 0.70 0.71 0.70 0.68 0.65 0.62 0.62 0.60 0.60 0.53 0.45 0.38 0.31 0.32 0.36 - - -
Non-current Assets to Total Assets Ratio
R 0.19 0.20 0.24 0.24 0.24 0.25 0.26 0.29 0.31 0.34 0.37 0.38 0.39 0.40 0.39 0.38 0.36 0.34 0.33 0.31 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.17 0.00 0.01 0.01 0.25 0.48 0.72 0.94 0.72 0.51 0.31 0.10 0.11 0.11 0.10 0.09 - - - - - - -
Operating Cash Flow Per Share
R -0.62 -0.15 -0.03 -0.03 -0.05 -0.12 -0.21 -0.19 -0.21 -0.13 -0.04 -0.04 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00
Operating Cash Flow To Current Liabilities
R -93.59 -16.97 -0.19 -0.19 -4.77 -16.89 -35.04 -35.34 -37.15 -25.25 -7.19 -6.98 -0.88 -1.12 -1.02 -0.83 -0.52 -0.03 -0.04 -0.05 - - -
Operating Cash Flow to Debt Ratio
R - - -0.07 -0.25 -0.40 -0.40 -0.56 -0.69 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -492.01 -107.71 -8.75 -8.75 - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.58 20.00 89.07 89.07 - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R 0.04 0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Operating Income to Total Debt
R - - -0.11 -0.10 -0.11 -0.11 -0.10 -0.11 - - - - - - - - - - - - - - -
Payables Turnover
R 12.45 11.37 - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 29.02 7.83 10.98 10.98 - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 17.79 86.38 3.98 3.98 33.04 51.48 91.22 117.81 106.30 115.83 92.50 75.37 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.08 0.02 -0.09 -0.09 -0.09 -0.09 -0.08 -0.08 -0.08 -0.09 -0.11 -0.11 -0.11 -0.11 -0.13 -0.15 -0.16 -0.17 -0.16 -0.14 - - -
Retention Ratio
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - -
Return on Assets (ROA)
% 1.46 1.48 -0.79 -0.79 -0.97 -1.05 -0.85 -0.73 -0.76 -0.45 -0.59 -0.50 -0.34 -0.76 -1.16 -1.37 -2.31 -2.51 -2.47 -3.55 - - -
Return on Capital Employed (ROCE)
% 1.83 0.51 -0.53 -0.53 -0.94 -0.99 -1.16 -1.50 -1.53 -1.31 -0.98 -0.52 -0.45 -0.66 -1.12 -1.36 -1.73 -2.26 - - - - -
Return on Common Equity
% - - - - - - - -1.03 -0.75 -0.51 -0.62 -0.50 -0.33 -0.75 -1.31 -1.56 -3.39 -4.23 -5.28 -5.28 - - -
Return on Equity (ROE)
% 1.46 1.49 -0.87 -0.87 -1.06 -1.15 -0.92 -0.79 -0.81 -0.47 -0.61 -0.50 -0.34 -0.77 -1.48 -1.89 -3.28 -3.80 -3.78 -5.35 - - -
Return on Fixed Assets (ROFA)
% 1,832.29 - -1,328.07 -1,328.07 -1,628.12 -1,583.24 -1,325.79 -503.33 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - -2.40 -1.92 -1.10 -1.10 -0.45 0.53 - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - -1.22 -0.94 -0.55 -0.55 -0.21 0.25 - - - - - - -
Return on Net Assets (RONA)
% 0.81 0.83 -0.47 -0.47 -0.58 -0.62 -0.50 -0.43 -0.45 -0.27 -0.37 -0.31 -0.21 -0.48 -0.82 -1.01 -1.69 -1.89 -1.85 -2.62 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - -2.41 -1.92 -1.92 -1.92 -1.43 - - - - - - - -
Return on Sales (ROS)
% 23.21 22.78 4.83 4.83 - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - -1.22 -1.30 -0.98 -0.98 -0.86 -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 - 36.08 36.08 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R -0.20 -0.93 -2.86 -2.86 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 0.02 0.02 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 0.03 0.03 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 6.94 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 - 0.08 0.08 0.07 0.06 0.05 0.00 - - - - - - 0.44 0.44 0.45 0.45 0.46 0.46 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 - 0.08 0.08 0.06 0.06 0.04 0.00 - - - - - - 0.29 0.29 0.30 0.30 0.31 0.31 - - -
Tangible Asset Value Ratio
R - - 0.94 0.92 0.91 0.92 0.93 0.93 0.95 0.97 0.98 0.99 0.99 0.99 0.99 0.99 - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.09 0.09 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.00 0.00 0.08 0.08 0.09 0.08 0.07 0.07 0.05 0.03 0.02 0.01 0.01 0.01 0.09 0.17 0.25 0.33 0.33 0.34 - - -
Working Capital to Current Liabilities Ratio
R 243.30 192.60 8.85 8.85 74.44 119.21 182.34 213.17 169.18 155.84 121.50 123.57 125.76 106.86 76.46 41.89 15.26 0.95 0.98 1.07 - - -
Working Capital To Sales Ratio
R 4.37 6.42 9.27 9.27 - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.08 0.08 0.03 0.03 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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