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Uranium Royalty Corp

UROY
3.950USD
+0.190+5.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
546.49MMarket Cap
1627.63P/E TTM

Uranium Royalty Corp

3.950
+0.190+5.05%
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: 2026-02-06

Key Insights

Uranium Royalty Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 10 in the Uranium industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.35.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
7 / 10
Overall Ranking
246 / 4521
Industry
Uranium

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, Langer Heinrich, McArthur River, Michelin, Reno Creek, Millennium, Cree Extension 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. The Company has a 2% gross overriding royalty on Aberdeen Project in Nunavut.
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 2.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.80M shares, decreasing 0.92% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.21.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.350
Target Price
+28.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Uranium Royalty Corp is 6.84, ranking 7 out of 10 in the Uranium industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 29.78K, representing a year-over-year decrease of 99.73%, while its net profit experienced a year-over-year decrease of 448.71%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

7.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.44

Operational Efficiency

7.24

Growth Potential

6.43

Shareholder Returns

7.15

Uranium Royalty Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Uranium Royalty Corp is 8.52, ranking 2 out of 10 in the Uranium industry. Its current P/E ratio is 1627.63, which is 38.23% below the recent high of 2249.84 and 127.22% above the recent low of -443.05.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/10
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Uranium Royalty Corp is 7.00, ranking 8 out of 10 in the Uranium industry. The average price target is 5.00, with a high of 6.40 and a low of 4.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.350
Target Price
+28.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
6
Average
Company name
Ratings
Analysts
Uranium Royalty Corp
UROY
4
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
9
enCore Energy Corp
EU
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Uranium Royalty Corp is 6.89, ranking 8 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 5.08 and the support level at 3.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.244
Neutral
RSI(14)
43.717
Neutral
STOCH(KDJ)(9,3,3)
13.001
Oversold
ATR(14)
0.448
High Vlolatility
CCI(14)
-163.403
Sell
Williams %R
86.264
Oversold
TRIX(12,20)
0.628
Sell
StochRSI(14)
22.490
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.220
Sell
MA10
4.577
Sell
MA20
4.480
Sell
MA50
4.041
Sell
MA100
4.047
Sell
MA200
3.268
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
UEC Technologies, LLC.
17.98M
--
Alps Advisors, Inc.
8.34M
-1.25%
Mirae Asset Global Investments (USA) LLC
7.05M
+7.13%
Sprott Asset Management LP
4.78M
-2.11%
Citadel Advisors LLC
3.10M
+54.37%
Accordant Advisory Group, Inc.
2.45M
+0.36%
Adnani (Amir)
2.36M
--
Vident Asset Management
1.55M
+4.70%
Millennium Management LLC
1.27M
-36.13%
Morgan Stanley & Co. LLC
1.21M
+3128.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium domestic-focused 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 current risk assessment score of Uranium Royalty Corp is 3.96, ranking 3 out of 10 in the Uranium industry. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.96
Change
0
Beta vs S&P 500 index
2.02
VaR
+6.41%
240-Day Maximum Drawdown
+32.24%
240-Day Volatility
+72.89%

Return

Best Daily Return
60 days
+13.78%
120 days
+23.18%
5 years
+25.35%
Worst Daily Return
60 days
-11.89%
120 days
-13.37%
5 years
-14.76%
Sharpe Ratio
60 days
+0.67
120 days
+1.36
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+32.24%
3 years
+59.73%
5 years
+74.57%
Return-to-Drawdown Ratio
240 days
+2.76
3 years
+0.53
5 years
+0.06
Skewness
240 days
+0.94
3 years
+0.87
5 years
+0.90

Volatility

Realised Volatility
240 days
+72.89%
5 years
+71.30%
Standardised True Range
240 days
+5.16%
5 years
+4.82%
Downside Risk-Adjusted Return
120 days
+237.81%
240 days
+237.81%
Maximum Daily Upside Volatility
60 days
+45.98%
Maximum Daily Downside Volatility
60 days
+52.99%

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
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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