Uranium Royalty Corp.

TSX:URC Stock Report

Market Cap: CA$819.5m

Uranium Royalty Balance Sheet Health

Financial Health criteria checks 6/6

Uranium Royalty has a total shareholder equity of CA$381.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$382.4M and CA$1.4M respectively. Uranium Royalty's EBIT is CA$2.4M making its interest coverage ratio -1.8. It has cash and short-term investments of CA$138.8M.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ratio-1.8x
CashCA$138.77m
EquityCA$381.03m
Total liabilitiesCA$1.40m
Total assetsCA$382.43m

Recent financial health updates

Recent updates

Analysis Article Jan 22

Subdued Growth No Barrier To Uranium Royalty Corp. (TSE:URC) With Shares Advancing 27%

Uranium Royalty Corp. ( TSE:URC ) shares have had a really impressive month, gaining 27% after a shaky period...
Analysis Article Oct 11

Uranium Royalty Corp.'s (TSE:URC) CEO Looks Due For A Compensation Raise

Key Insights Uranium Royalty to hold its Annual General Meeting on 16th of October CEO Scott Melbye's total...
Analysis Article Sep 16

Uranium Royalty Corp.'s (TSE:URC) 35% Price Boost Is Out Of Tune With Revenues

Despite an already strong run, Uranium Royalty Corp. ( TSE:URC ) shares have been powering on, with a gain of 35% in...
Analysis Article May 25

Revenues Tell The Story For Uranium Royalty Corp. (TSE:URC) As Its Stock Soars 25%

Uranium Royalty Corp. ( TSE:URC ) shares have had a really impressive month, gaining 25% after a shaky period...
Analysis Article Feb 15

The Return Trends At Uranium Royalty (TSE:URC) Look Promising

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 17

Some Confidence Is Lacking In Uranium Royalty Corp.'s (TSE:URC) P/S

Uranium Royalty Corp.'s ( TSE:URC ) price-to-sales (or "P/S") ratio of 8.5x may look like a poor investment opportunity...
Analysis Article Mar 23

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

Shareholders didn't seem to be thrilled with Uranium Royalty Corp.'s ( TSE:URC ) recent earnings report, despite...
Analysis Article Apr 02

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

We can readily understand why investors are attracted to unprofitable companies. By way of example, Uranium Royalty...
Analysis Article Dec 18

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

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Financial Position Analysis

Short Term Liabilities: URC's short term assets (CA$324.3M) exceed its short term liabilities (CA$997.0K).

Long Term Liabilities: URC's short term assets (CA$324.3M) exceed its long term liabilities (CA$403.0K).


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 0.06%.

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

DataLast Updated (UTC time)
Company Analysis2026/05/14 07:08
End of Day Share Price 2026/05/14 00:00
Earnings2026/01/31
Annual Earnings2025/04/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew KeyB. Riley Securities, Inc.
Nicholas GilesB. Riley Securities, Inc.
Katie LachapelleCanaccord Genuity