Uranium Royalty Balance Sheet Health

Financial Health criteria checks 6/6

Uranium Royalty has a total shareholder equity of CA$240.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$241.3M and CA$963.0K respectively. Uranium Royalty's EBIT is CA$8.0M making its interest coverage ratio -66.4. It has cash and short-term investments of CA$10.7M.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	-66.4x
Cash	CA$10.74m
Equity	CA$240.32m
Total liabilities	CA$963.00k
Total assets	CA$241.28m

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 18

Recent updates

Uranium Royalty (TSE:URC) Is Posting Solid Earnings, But It Is Not All Good News

Mar 23

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 18

Financial Position Analysis

Short Term Liabilities: URC's short term assets (CA$194.7M) exceed its short term liabilities (CA$797.0K).

Long Term Liabilities: URC's short term assets (CA$194.7M) exceed its long term liabilities (CA$166.0K).

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 47.5%.

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.

Uranium Royalty Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Uranium Royalty's Common Shares Deleted from Other OTC

Uranium Royalty (CVE:URC) Is In A Strong Position To Grow Its Business

Here's Why We're Not Too Worried About Uranium Royalty's (CVE:URC) Cash Burn Situation

Recent updates

Uranium Royalty (TSE:URC) Is Posting Solid Earnings, But It Is Not All Good News

Uranium Royalty Corp. has completed a Follow-on Equity Offering in the amount of $22.86364 million.

Uranium Royalty Corp. has filed a Follow-on Equity Offering in the amount of CAD 22.86364 million.

Chief Technical Officer recently sold CA$102k worth of stock

Insufficient new directors

Uranium Royalty Corp. Announces Board and Committee Changes

Price target increased by 9.5% to CA$6.75

New major risk - Financial position

Uranium Royalty Corp., Annual General Meeting, Oct 12, 2023

New major risk - Financial position

Uranium Royalty Corp.(TSX:URC) dropped from S&P/TSX Venture Composite Index

New major risk - Financial position

Uranium Royalty Corp., Annual General Meeting, Oct 13, 2022

Price target increased to CA$7.13

High number of new and inexperienced directors

Price target increased to CA$7.13

Uranium Royalty Corp. Acquires Additional Royalty on the Lance Uranium Project in Wyoming, USA

Price target decreased to CA$6.25

High number of new and inexperienced directors

High number of new and inexperienced directors

Uranium Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 25.01 million.

Uranium Royalty's Common Shares Deleted from Other OTC

Uranium Royalty (CVE:URC) Is In A Strong Position To Grow Its Business

Price target raised to CA$2.35

New 90-day high: CA$2.05

New 90-day high: CA$1.58

New 90-day high: CA$1.43

Here's Why We're Not Too Worried About Uranium Royalty's (CVE:URC) Cash Burn Situation

New 90-day high: CA$1.24

New 90-day low: CA$1.06

Uranium Royalty Corp. Announces Appointment of Neil Gregson to the Board of Directors

New 90-day high - CA$1.26

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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