Uranium Royalty Balance Sheet Health
Financial Health criteria checks 2/6
Uranium Royalty has a total shareholder equity of $1.1B and total debt of $615.4M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are $1.9B and $819.5M respectively. Uranium Royalty's EBIT is $64.8M making its interest coverage ratio -16.6. It has cash and short-term investments of $65.1M.
Key information
56.34%
Debt to equity ratio
US$615.36m
Debt
| Interest coverage ratio | -16.6x |
| Cash | US$65.07m |
| Equity | US$1.09b |
| Total liabilities | US$819.51m |
| Total assets | US$1.91b |
Recent financial health updates
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...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...Recent updates
Financial Position Analysis
Short Term Liabilities: URC's short term assets ($120.8M) do not cover its short term liabilities ($138.0M).
Long Term Liabilities: URC's short term assets ($120.8M) do not cover its long term liabilities ($681.5M).
Debt to Equity History and Analysis
Debt Level: URC's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: URC's debt to equity ratio has increased from 5.8% to 56.3% over the past 5 years.
Debt Coverage: URC's debt is well covered by operating cash flow (33.8%).
Interest Coverage: URC earns more interest than it pays, so 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 | 2026/09/22 17:50 |
| End of Day Share Price | 2026/07/28 00:00 |
| Earnings | 2026/07/31 |
| Annual Earnings | 2026/04/30 |
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
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Learn about the 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.
| Analyst | Institution |
|---|---|
| Matthew Key | B. Riley Securities, Inc. |
| Nicholas Giles | B. Riley Securities, Inc. |
| Katie Lachapelle | Canaccord Genuity |