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Uranium Royalty Corp

UROY
4.050USD
-0.480-10.60%
Close 10/17, 16:00ETQuotes delayed by 15 min
541.23MMarket Cap
LossP/E TTM

Uranium Royalty Corp

4.050
-0.480-10.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Uranium Royalty Corp

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Uranium Royalty Corp's Score

Industry at a Glance

Industry Ranking
6 / 10
Overall Ranking
200 / 4691
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.225
Target Price
+29.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Uranium Royalty Corp Highlights

StrengthsRisks
Uranium Royalty Corp. is a uranium-focused royalty and streaming company. The Company is focused on gaining exposure to uranium prices by making strategic investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, as well as through holdings of physical uranium. Its portfolio includes Anderson, Church Rock, Cigar Lake/Waterbury Lake, Dawn Lake, Dewey-Burdock, Energy Queen, Lance, Langer Heinrich, McArthur River, Michelin, Reno Creek and others. The Anderson Project is an advanced stage conventional uranium project, covering 8,268 acres, and is in Yavapai County, west-central Arizona, approximately 75 miles northwest of Phoenix and 43 miles northwest of Wickenburg. The Churchrock Project is an advanced stage, in-situ recovery uranium project located in the Grants Mineral Belt of New Mexico, USA, 12 miles northeast of Gallup, New Mexico. It has royalty interests in the Millennium and Cree Extension Uranium Projects in Saskatchewan.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 11.40M.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.40M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.76M shares, increasing 0.24% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.21.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.67, which is higher than the Uranium industry's average of 6.67. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

7.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.81

Operational Efficiency

7.76

Growth Potential

10.00

Shareholder Returns

7.67

Uranium Royalty Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.52, which is higher than the Uranium industry's average of 8.11. Its current P/E ratio is -366.19, which is -175.00% below the recent high of 274.64 and -11.85% above the recent low of -409.59.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/10
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.33, which is lower than the Uranium industry's average of 7.79. The average price target for Uranium Royalty Corp is 5.00, with a high of 6.40 and a low of 4.50.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.225
Target Price
+29.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Uranium Royalty Corp
UROY
3
Centrus Energy Corp
LEU
15
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
8
enCore Energy Corp
EU
6
Ur-Energy Inc
URG
5
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.79, which is lower than the Uranium industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 4.98 and the support level at 3.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-2.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Neutral
RSI(14)
50.282
Neutral
STOCH(KDJ)(9,3,3)
30.998
Sell
ATR(14)
0.362
High Vlolatility
CCI(14)
-55.065
Neutral
Williams %R
91.667
Oversold
TRIX(12,20)
0.830
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.372
Sell
MA10
4.261
Sell
MA20
4.292
Sell
MA50
3.553
Buy
MA100
3.027
Buy
MA200
2.524
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UEC Technologies, LLC.
17.98M
--
Alps Advisors, Inc.
8.12M
+0.05%
Mirae Asset Global Investments (USA) LLC
6.58M
-13.28%
Sprott Asset Management LP
4.88M
+30.01%
Accordant Advisory Group, Inc.
2.44M
+4.59%
Adnani (Amir)
2.36M
--
Citadel Advisors LLC
2.01M
+159.48%
Millennium Management LLC
1.99M
+1617.55%
Vident Asset Management
1.48M
+47.11%
Acuitas Investments LLC
1.01M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 4.43, which is higher than the Uranium industry's average of 4.40. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.43
Change
0
Beta vs S&P 500 index
1.99
VaR
+6.23%
240-Day Maximum Drawdown
+47.87%
240-Day Volatility
+67.77%

Return

Best Daily Return
60 days
+23.18%
120 days
+23.18%
5 years
+25.35%
Worst Daily Return
60 days
-10.60%
120 days
-10.60%
5 years
-14.76%
Sharpe Ratio
60 days
+1.75
120 days
+2.55
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+47.87%
3 years
+59.73%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.95
3 years
+0.27
5 years
--
Skewness
240 days
+1.19
3 years
+0.96
5 years
+0.93

Volatility

Realised Volatility
240 days
+67.77%
5 years
--
Standardised True Range
240 days
+3.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+552.00%
240 days
+552.00%
Maximum Daily Upside Volatility
60 days
+67.99%
Maximum Daily Downside Volatility
60 days
+45.93%

Liquidity

Average Turnover Rate
60 days
+2.66%
120 days
+2.66%
5 years
--
Turnover Deviation
20 days
+20.55%
60 days
+53.48%
120 days
+53.71%

Peer Comparison

Uranium
Uranium Royalty Corp
Uranium Royalty Corp
UROY
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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