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Uranium Royalty Corp

UROY

3.160USD

+0.060+1.94%
Market hours ETQuotes delayed by 15 min
422.29MMarket Cap
392.46P/E TTM

Uranium Royalty Corp

3.160

+0.060+1.94%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

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.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
10 / 10
Overall Ranking
367 / 4754
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 4 analysts
Buy
Current Rating
4.625
Target Price
+52.64%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.71M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 9.78M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -69.52, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 57.39M shares, increasing 0.28% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated2025-08-28

There is no financial score for this company; the Uranium industry's average is 5.98. Its latest quarterly revenue reached 4.00K, representing a year-over-year decrease of 99.97%, while its net profit experienced a year-over-year decrease of 154.32%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -67.95, which is -173.86% below the recent high of 50.19 and 48.18% above the recent low of -35.22.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 10/10
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.50, which is lower than the Uranium industry's average of 8.01. The average price target for Uranium Royalty Corp is 4.50, with a high of 5.50 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.625
Target Price
+49.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
Uranium Royalty Corp
UROY
4
Cameco Corp
CCJ
14
Centrus Energy Corp
LEU
14
Uranium Energy Corp
UEC
8
enCore Energy Corp
EU
6
Nexgen Energy Ltd
NXE
5
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.46, which is higher than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 3.29 and the support level at 2.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
0.04

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.084
Buy
RSI(14)
64.453
Neutral
STOCH(KDJ)(9,3,3)
88.084
Overbought
ATR(14)
0.160
High Vlolatility
CCI(14)
140.228
Buy
Williams %R
9.231
Overbought
TRIX(12,20)
0.321
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.002
Buy
MA10
2.831
Buy
MA20
2.731
Buy
MA50
2.639
Buy
MA100
2.310
Buy
MA200
2.270
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

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.
8.60M
-0.60%
Mirae Asset Global Investments (USA) LLC
7.59M
+5.00%
Sprott Asset Management LP
3.75M
+5.56%
Accordant Advisory Group, Inc.
2.33M
+718.90%
Adnani (Amir)
2.36M
--
Citadel Advisors LLC
774.59K
+2472.02%
Vident Asset Management
1.01M
+17.76%
Acuitas Investments LLC
1.01M
--
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.86. 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
3.23
Change
0
Beta vs S&P 500 index
1.85
VaR
+6.19%
240-Day Maximum Drawdown
+52.27%
240-Day Volatility
+63.98%
Return
Best Daily Return
60 days
+12.27%
120 days
+19.49%
5 years
+25.35%
Worst Daily Return
60 days
-7.94%
120 days
-7.94%
5 years
-14.76%
Sharpe Ratio
60 days
+2.37
120 days
+1.92
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+52.27%
3 years
+59.73%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.20
5 years
--
Skewness
240 days
+0.65
3 years
+0.77
5 years
+0.85
Volatility
Realised Volatility
240 days
+63.98%
5 years
--
Standardised True Range
240 days
+4.44%
5 years
--
Downside Risk-Adjusted Return
120 days
+392.01%
240 days
+392.01%
Maximum Daily Upside Volatility
60 days
+57.63%
Maximum Daily Downside Volatility
60 days
+46.12%
Liquidity
Average Turnover Rate
60 days
+2.73%
120 days
+2.66%
5 years
--
Turnover Deviation
20 days
+21.53%
60 days
+57.86%
120 days
+53.84%

Peers

Currency: USD Updated2025-08-28
Uranium Royalty Corp
Uranium Royalty Corp
UROY
4.62 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.44 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.17 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.54 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.41 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
6.29 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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