Uranium Royalty (TSXV:URC) - Share price, News & Analysis

URC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

URC Stock Overview

Uranium Royalty Corp. operates as a pure-play uranium royalty company.

Rewards

Revenue is forecast to grow 215.23% per year

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Uranium Royalty Competitors

Ur-Energy

TSX:URE

CA$300.4m

IsoEnergy

TSXV:ISO

CA$315.1m

UEX

TSX:UEX

CA$189.2m

Fission Uranium

TSX:FCU

CA$432.9m

Price History & Performance

Summary of all time highs, changes and price drops for Uranium Royalty
Historical stock prices
Current Share Price	CA$3.04
52 Week High	CA$7.31
52 Week Low	CA$2.91
Beta	1.57
1 Month Change	-24.75%
3 Month Change	-38.59%
1 Year Change	-20.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	145.16%

Shareholder Returns

	URC	CA Oil and Gas	CA Market
7D	-5.3%	0.2%	-0.4%
1Y	-20.0%	41.2%	-2.9%

Return vs Industry: URC underperformed the Canadian Oil and Gas industry which returned 41.2% over the past year.

Return vs Market: URC underperformed the Canadian Market which returned -2.9% over the past year.

Price Volatility

Is URC's price volatile compared to industry and market?
URC volatility
URC Average Weekly Movement	10.2%
Oil and Gas Industry Average Movement	10.4%
Market Average Movement	10.1%
10% most volatile stocks in CA Market	17.3%
10% least volatile stocks in CA Market	4.4%

Stable Share Price: URC is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: URC's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	8	Scott Melbye	https://www.uraniumroyalty.com

Uranium Royalty Corp. operates as a pure-play uranium royalty company. It acquires, accumulates, and manages a portfolio of geographically diversified uranium interests. The company has royalty interests in the McArthur River, Cigar Lake, Roughrider, Diabase, and Dawn Lake projects in Saskatchewan, Canada; Anderson and Workman Creek projects in Arizona; Lance and Reno Creek projects in Wyoming; Church Rock and Roca Honda projects in New Mexico; Dewey-Burdock project in South Dakota; Slick Rock project in Colorado; Langer Heinrich project in Namibia; and Michelin project in Newfoundland and Labrador, Canada.

Uranium Royalty Fundamentals Summary

How do Uranium Royalty's earnings and revenue compare to its market cap?
URC fundamental statistics
Market Cap	CA$287.38m
Earnings (TTM)	-CA$4.00m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-71.8x

P/E Ratio

Is URC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
URC income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$4.00m
Earnings	-CA$4.00m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.042
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	8.8%

How did URC perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is URC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for URC?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for URC. This is calculated by dividing URC's market cap by their current preferred multiple.
What is URC's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	CA$287.38m

URC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does URC's PB Ratio compare to its peers?

URC PB Ratio vs Peers

The above table shows the PB ratio for URC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PB	Estimated Growth	Market Cap
Peer Average	4.2x
URE Ur-Energy	3.6x	n/a	CA$300.4m
ISO IsoEnergy	6.5x	n/a	CA$315.1m
UEX UEX	5.4x	n/a	CA$189.2m
FCU Fission Uranium	1.1x	77.0%	CA$432.9m
URC Uranium Royalty	2x	n/a	CA$287.4m

Price-To-Book vs Peers: URC is good value based on its Price-To-Book Ratio (2x) compared to the peer average (4.2x).

Price to Earnings Ratio vs Industry

How does URC's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Book vs Industry: URC is expensive based on its Price-To-Book Ratio (2x) compared to the Canadian Oil and Gas industry average (1.8x)

Price to Book Ratio vs Fair Ratio

What is URC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

URC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate URC's Price-To-Book Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of URC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate URC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate URC's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate URC's PEG Ratio to determine if it is good value.

Discover undervalued companies

Future Growth

How is Uranium Royalty forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

215.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if URC's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if URC's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if URC's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: URC's revenue (215.2% per year) is forecast to grow faster than the Canadian market (6.6% per year).

High Growth Revenue: URC's revenue (215.2% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if URC's Return on Equity is forecast to be high in 3 years time

Discover growth companies

Past Performance

How has Uranium Royalty performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

6.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: URC is currently unprofitable.

Growing Profit Margin: URC is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: URC is unprofitable, but has reduced losses over the past 5 years at a rate of 6.8% per year.

Accelerating Growth: Unable to compare URC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: URC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.2%).

Return on Equity

High ROE: URC has a negative Return on Equity (-2.78%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Uranium Royalty's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: URC's short term assets (CA$115.1M) exceed its short term liabilities (CA$612.0K).

Long Term Liabilities: URC's short term assets (CA$115.1M) exceed its long term liabilities (CA$12.7M).

Debt to Equity History and Analysis

Debt Level: URC's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if URC's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: URC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: URC has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 102.5% each year.

Discover healthy companies

Dividend

What is Uranium Royalty current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate URC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate URC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if URC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if URC's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as URC has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure

CEO

Scott Melbye (59 yo)

2.67yrs

Tenure

CA$141,874

Compensation

Mr. Scott Eric Melbye has been Chief Executive Officer and President of Uranium Royalty Corp since October 22, 2019 and has been its Director since April 21, 2017. Mr. Melbye has been an Executive Vice Pre...

CEO Compensation Analysis

Compensation vs Market: Scott's total compensation ($USD110.03K) is below average for companies of similar size in the Canadian market ($USD729.45K).

Compensation vs Earnings: Scott's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: URC's management team is considered experienced (3.8 years average tenure).

Board Members

Experienced Board: URC's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.2%.

Data	Last Updated (UTC time)
Company Analysis	2022/06/29 00:00
End of Day Share Price	2022/06/29 00:00
Earnings	2022/01/31
Annual Earnings	2021/04/30