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
The Return Trends At Uranium Royalty (TSE:URC) Look Promising
Feb 15Some 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 | 2025/02/16 09:36 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Uranium Royalty Corp. is covered by 6 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. |