Uranium Royalty Corp

NASDAQ UROY

Data sourced from iex and EODHD
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Uranium Royalty Corp Key Metrics 2018 - 2023

This table shows the Key Metrics for Uranium Royalty Corp going from 2018 until 2023. 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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Accounts Payable Turnover Ratio
R 25.23 29.54 0.00 0.00 0.00 -
Accounts Receivable Turnover Ratio
R 125.95 - 0.00 0.00 0.00 -
Asset Coverage Ratio
R - - - - - -
Asset Turnover Ratio
R 0.15 0.15 0.00 0.00 - -
Average Collection Period
R 8.18 - - - - -
Book Value Per Share
R 1.79 1.87 1.05 1.29 0.43 0.20
Capital Expenditure To Sales
% 15.66 99.27 - - - -
Cash Dividend Coverage Ratio
R - - - - - -
Cash Flow Coverage Ratio
R -8.33 -114.34 -72.16 -5.13 -0.59 -
Cash Interest Coverage Ratio
R -7.01 -95.29 -36.02 -2.06 -0.40 -
Cash Per Share
R 0.15 0.05 0.10 0.22 0.03 0.20
Cash Ratio
R 1.38 9.02 14.23 29.63 0.15 19.83
Cash Return on Assets (CROA)
R -0.06 -0.39 -0.18 -0.04 -0.03 -0.10
Cash Return on Equity (CROE)
R -0.07 -0.42 -0.18 -0.04 -0.05 -0.11
Cash Return on Invested Capital (CROIC)
R -0.07 -0.39 -0.18 -0.04 -0.05 -0.11
Cash Return on Investment (CROI)
R - - - -0.04 -0.04 -
Cash Taxes
M 1 -2 0 1 2 -
Cash to Debt Ratio
R - 0.34 126.57 - - -
Current Assets to Total Assets Ratio
R 0.75 0.75 0.66 0.61 0.69 0.94
Current Liabilities Ratio
R 0.06 0.00 0.01 0.01 0.34 0.05
Current Liabilities to Total Liabilities Ratio
R 0.99 0.04 0.93 0.91 1.00 1.00
Current Ratio
R 13.43 275.78 99.83 108.61 2.07 19.86
Days in Inventory
R 1,423.48 7,104,542.50 - 22,193.39 - -
Days Inventory Outstanding (DIO)
R 2,830.06 13,692,975.00 - 41,847.67 - -
Days Payable Outstanding (DPO)
R 18.16 85,592.50 - 1,348.65 - -
Days Sales Outstanding (DSO)
R 2.90 - - - - -
Debt to Asset Ratio
R - 0.07 0.00 - - -
Debt to Capital Ratio
R - 0.07 0.00 - - -
Debt to EBITDA Ratio
R - -2.38 -0.04 - - -
Debt to Equity Ratio
R - 0.08 0.00 - - -
Debt to Income Ratio
R - -3.05 -0.04 - - -
Debt to Tangible Net Worth Ratio
R - - - - - -
Dividend Coverage Ratio
R - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.00 0.00 0.00 -
Dividend Per Share
R 0.00 0.00 0.00 0.00 0.00 -
EBIT to Fixed Assets Ratio
R -37.18 -45.47 -12.29 - - -
EBIT to Total Assets Ratio
R -0.02 -0.03 -0.02 -0.03 -0.03 -0.15
EBITDA Coverage Ratio
R -2.17 -7.55 -3.73 -1.76 -0.36 -
EBITDA Per Share
R -0.04 -0.06 -0.02 -0.04 -0.02 -
Equity Multiplier
R 1.06 1.08 1.01 1.01 1.50 1.05
Equity to Assets Ratio
R 0.94 0.92 0.99 0.99 0.66 0.95
Free Cash Flow Margin
R -0.98 -5.96 - - - -
Free Cash Flow Per Share
R -0.14 -0.94 -0.19 -0.11 -0.03 -0.02
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M -12 -82 -13 -5 1 -
Gross Profit Per Share
R 0.03 0.00 - 0.00 - -
Gross Profit to Fixed Assets Ratio
R 29.36 -0.02 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - -
Gross Working Capital
M 119 134 50 - 2 -
Interest Coverage Ratio
R -2.18 -7.56 -3.87 -1.89 -0.36 -
Interest Expense To Sales
% 11.81 5.21 - - - -
Inventory Turnover Ratio
R 0.13 0.00 - 0.01 - -
Invested Capital
M 185 178 76 - 43 -
Liabilities to Equity Ratio
R 0.06 0.08 0.01 0.01 0.50 0.05
Long-Term Debt to Equity Ratio
R - 0.08 0.00 0.00 - -
Long-Term Debt to Total Assets Ratio
R - 0.07 0.00 0.00 - -
Net Current Asset Value
R 128,409,000.00 120,493,000.00 50,059,267.00 42,957,711.00 15,947,966.00 1,953,029.00
Net Debt to EBITDA Ratio
R 1.25 -1.59 5.06 5.58 -8.59 -
Net Income Before Taxes
R -5,858,000.00 -6,449,000.00 -1,854,840.00 -2,829,485.00 -4,069,925.00 -
Net Operating Profit After Tax (NOPAT)
R -3,535,922.67 -3,600,198.17 -1,052,749.43 -2,016,665.37 -1,258,412.85 -
Net Working Capital to Total Assets Ratio
R 0.69 0.75 0.66 0.61 0.36 0.90
Non-current Assets to Total Assets Ratio
R 0.25 0.25 0.34 0.39 0.31 0.06
Non-current Liabilities to Total Liabilities Ratio
R 0.01 0.96 0.07 0.09 0.96 -
Operating Cash Flow Per Share
R -0.12 -0.78 -0.19 -0.05 -0.02 -0.02
Operating Cash Flow To Current Liabilities
R -1.11 -141.57 -27.04 -6.20 -0.10 -2.14
Operating Cash Flow to Debt Ratio
R - -5.31 -240.49 - - -
Operating Cash Flow to Sales Ratio
% -82.73 -496.62 - - - -
Operating Expense Ratio
% 47.65 40.54 - - - -
Operating Income Per Share
R -0.04 -0.06 -0.02 -0.04 -0.02 -0.03
Operating Income to Total Debt
R - -0.43 -25.86 - - -
Payables Turnover
R 20.10 0.00 - 0.27 - -
Pre-Tax Margin
% -25.76 -39.38 - - - -
Quick Ratio
R 5.15 121.40 75.37 77.58 - -
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R -0.07 -0.07 -0.10 -0.10 -0.14 -0.15
Retention Ratio
% 100.00 100.00 100.00 100.00 100.00 -
Return on Assets (ROA)
% -3.14 -2.39 -1.81 -3.82 -8.56 -14.76
Return on Capital Employed (ROCE)
% -2.03 -3.07 -1.95 -3.23 -4.52 -15.50
Return on Common Equity
% - - -1.89 -4.04 -12.71 -
Return on Equity (ROE)
% -3.33 -2.59 -1.82 -3.85 -12.88 -15.50
Return on Fixed Assets (ROFA)
% -6,086.46 -3,547.50 -1,147.10 - - -
Return on Gross Investment (ROGI)
% - - - -9.91 -29.30 -
Return on Investment (ROI)
% - - - -4.68 -9.19 -
Return on Net Assets (RONA)
% -1.86 -1.37 -1.09 -2.38 -6.31 -7.79
Return on Net Investment (RONI)
% - - - -9.93 - -
Return on Sales (ROS)
% -42.18 -30.73 - - - -
Return on Tangible Equity (ROTE)
% - - - - - -
Return on Total Capital (ROTC)
% - -2.40 -1.82 - - -
Revenue Per Share
M 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 144.31 115.45 0.00 - - -
Sales to Operating Cash Flow Ratio
R -1.21 -0.20 0.00 0.00 0.00 -
Sales to Total Assets Ratio
R 0.07 0.08 0.00 0.00 0.00 -
Sales to Working Capital Ratio
R 0.11 0.10 0.00 0.00 0.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 37.32 29.66 - - - -
Short-Term Debt to Equity Ratio
R 0.06 0.00 0.00 - 0.46 -
Short-Term Debt to Total Assets Ratio
R 0.05 0.00 0.00 - 0.31 -
Tangible Asset Value Ratio
R 0.94 0.92 0.99 0.99 0.66 0.95
Tangible Book Value per Share
R - - - - - -
Total Debt to Capital Ratio
R - 0.07 0.00 - - -
Total Liabilities to Total Assets Ratio
R 0.06 0.08 0.01 0.01 0.34 0.05
Working Capital to Current Liabilities Ratio
R 12.43 274.78 98.83 107.61 1.07 18.86
Working Capital To Sales Ratio
R 9.27 9.64 - - - -
Working Capital Turnover Ratio
R 0.11 0.10 0.00 0.00 0.00 -

StockViz Staff

September 20, 2024

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