Uranium Royalty Balance Sheet Health
Financial Health criteria checks 6/6
Uranium Royalty has a total shareholder equity of CA$280.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$301.0M and CA$20.5M respectively. Uranium Royalty's EBIT is CA$5.8M making its interest coverage ratio -7. It has cash and short-term investments of CA$20.9M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -7x |
| Cash | CA$20.93m |
| Equity | CA$280.47m |
| Total liabilities | CA$20.50m |
| Total assets | CA$300.97m |
Recent financial health updates
Uranium Royalty (CVE:URC) Is In A Strong Position To Grow Its Business
Apr 02
Here's Why We're Not Too Worried About Uranium Royalty's (CVE:URC) Cash Burn Situation
Dec 18Recent updates
Some Confidence Is Lacking In Uranium Royalty Corp.'s (TSE:URC) P/S
Sep 17Uranium Royalty (TSE:URC) Is Posting Solid Earnings, But It Is Not All Good News
Mar 23Uranium Royalty (CVE:URC) Is In A Strong Position To Grow Its Business
Apr 02Here's Why We're Not Too Worried About Uranium Royalty's (CVE:URC) Cash Burn Situation
Dec 18Financial Position Analysis
Short Term Liabilities: URC's short term assets (CA$242.5M) exceed its short term liabilities (CA$20.3M).
Long Term Liabilities: URC's short term assets (CA$242.5M) exceed its long term liabilities (CA$183.0K).
Debt to Equity History and Analysis
Debt Level: URC is debt free.
Reducing Debt: URC has no debt compared to 5 years ago when its debt to equity ratio was 46.2%.
Debt Coverage: URC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 13:24 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Uranium Royalty Corp. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Key | B. Riley Securities, Inc. |
| Katie Lachapelle | Canaccord Genuity |
| Heiko Ihle | H.C. Wainwright & Co. |