Zkusit zdarma
Uranium Royalty Corp.
Uranium Royalty Corp.
UROY
Cena
$ 4.05
Dnes
+0.07 (1.61%)
Valuace
70
70
Růst
40
40
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues37.915.642.713.913.90.0padlockpadlockpadlockpadlock
Cost of Revenues33.014.029.811.011.00.0padlockpadlockpadlockpadlock
Gross Profit5.01.613.02.82.80.0padlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues0.033.24.70.010.90.0padlockpadlockpadlockpadlock
Cost of Revenues0.627.94.50.08.00.0padlockpadlockpadlockpadlock
Gross Profit-0.55.30.20.02.90.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.25.25.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.10.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses8.46.45.96.66.65.5padlockpadlockpadlockpadlock
Operating Income-2.0-4.87.1-3.8-3.8-5.6padlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses3.22.21.21.72.82.2padlockpadlockpadlockpadlock
Operating Income-2.33.1-1.0-1.70.1-2.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.60.60.70.10.10.0padlockpadlockpadlockpadlock
Interest Expense0.10.40.01.61.60.7padlockpadlockpadlockpadlock
Other Expense-1.7-0.50.7-2.1-0.5-0.3padlockpadlockpadlockpadlock
IBT-0.2-5.37.8-5.9-5.9-6.4padlockpadlockpadlockpadlock
Income Tax Expense-0.20.3-2.00.00.0-2.2padlockpadlockpadlockpadlock
Net Income-0.1-5.79.8-5.8-5.8-4.3padlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.30.10.10.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Other Expense0.0-1.6-0.10.0-0.50.2padlockpadlockpadlockpadlock
IBT1.31.5-1.1-1.8-0.4-2.0padlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.10.10.10.00.1padlockpadlockpadlockpadlock
Net Income1.51.5-1.2-1.9-0.4-2.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.06$-0.06$-0.05padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.06$-0.06$-0.05padlockpadlockpadlockpadlock
Shares Outstanding134.5126.8108.697.997.988.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.1126.8115.397.997.988.3padlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding134.5133.6133.6131.0122.0120.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.1133.7133.6131.0122.0120.8padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents21.213.021.114.314.34.4padlockpadlockpadlockpadlock
Short Term Investments9.17.19.138.338.351.8padlockpadlockpadlockpadlock
Total Cash & ST Investments30.420.230.452.652.656.2padlockpadlockpadlockpadlock
Accounts Receivable13.80.014.30.00.00.0padlockpadlockpadlockpadlock
Inventory187.10.0187.185.685.675.0padlockpadlockpadlockpadlock
Other Current Assets0.50.40.532.70.02.8padlockpadlockpadlockpadlock
Total Current Assets231.8238.2231.8138.8138.8134.0padlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents13.09.712.95.421.22.7padlockpadlockpadlockpadlock
Short Term Investments7.17.68.07.89.18.1padlockpadlockpadlockpadlock
Total Cash & ST Investments20.217.320.913.230.410.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.60.32.213.83.3padlockpadlockpadlockpadlock
Inventory0.00.00.0207.9187.1180.5padlockpadlockpadlockpadlock
Other Current Assets0.40.10.10.10.50.0padlockpadlockpadlockpadlock
Total Current Assets238.2239.3242.5223.4231.8194.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment0.20.20.20.10.10.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.057.746.80.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments46.80.00.046.946.944.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.0-47.0-47.0-44.1padlockpadlockpadlockpadlock
Total Long-Term Assets47.057.947.047.047.044.1padlockpadlockpadlockpadlock
Total Assets278.7296.1278.7185.8185.8178.2padlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.20.258.50.20.20.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets57.70.00.052.20.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.046.846.4padlockpadlockpadlockpadlock
Total Long-Term Assets57.959.358.552.547.046.6padlockpadlockpadlockpadlock
Total Assets296.1298.7301.0275.9278.7241.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable1.21.01.20.50.50.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.10.09.89.80.0padlockpadlockpadlockpadlock
Other Current Liabilities1.50.01.50.09.80.0padlockpadlockpadlockpadlock
Current Liabilities2.81.02.810.310.30.5padlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.01.11.31.41.20.8padlockpadlockpadlockpadlock
Short-Term Debt0.10.119.00.10.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.01.50.0padlockpadlockpadlockpadlock
Current Liabilities1.01.120.31.42.80.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt0.20.20.20.10.113.1padlockpadlockpadlockpadlock
Capital Leases0.20.00.20.10.10.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2.91.22.910.410.413.5padlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Capital Leases0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1.21.320.51.62.91.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock244.4274.0244.4167.3167.3152.4padlockpadlockpadlockpadlock
Retained Earnings22.517.222.5-11.9-11.9-12.1padlockpadlockpadlockpadlock
Comprehensive Income8.93.78.919.919.924.3padlockpadlockpadlockpadlock
Total Common Equity275.8294.9275.8175.4175.4164.6padlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock274.0273.8253.2246.4244.4214.0padlockpadlockpadlockpadlock
Retained Earnings17.218.419.920.422.518.3padlockpadlockpadlockpadlock
Comprehensive Income3.75.27.17.68.98.0padlockpadlockpadlockpadlock
Total Common Equity294.9297.4280.5274.3275.8240.3padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017
Total Debt0.20.20.29.99.913.1padlockpadlockpadlockpadlock
Book Value275.8294.9275.8175.4175.4164.6padlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.20.219.20.20.20.2padlockpadlockpadlockpadlock
Book Value294.9297.4280.5274.3275.8240.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income9.7-5.77.8-5.9-5.9-6.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.00.70.90.91.3padlockpadlockpadlockpadlock
Change Working Capital-118.8-17.7-112.7-8.7-8.7-64.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.213.8-13.8-0.10.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.7-0.20.70.10.00.0padlockpadlockpadlockpadlock
Change In Inventories-108.6-29.8-101.1-10.4-10.4-62.6padlockpadlockpadlockpadlock
Other Non-cash Items81.01.8-0.71.41.40.7padlockpadlockpadlockpadlock
Cash from Operations-109.80.00.0-11.5-11.5-68.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.81.5-1.2-1.8-0.4-2.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.10.00.20.30.1padlockpadlockpadlockpadlock
Change Working Capital0.028.04.0-0.6-11.0-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.013.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.2-0.1-0.30.20.0padlockpadlockpadlockpadlock
Change In Inventories0.027.94.00.0-13.2-20.6padlockpadlockpadlockpadlock
Other Non-cash Items-4.01.60.40.00.5-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.1-11.6-0.1-2.2-2.2-13.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.10.119.1padlockpadlockpadlockpadlock
Investments-0.1-0.4-0.8-2.9-2.9-9.7padlockpadlockpadlockpadlock
Sales of Investment45.40.045.416.616.64.3padlockpadlockpadlockpadlock
Other Investing Activities16.60.00.00.60.6-19.1padlockpadlockpadlockpadlock
Cash from Investing45.90.00.012.212.2-19.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.0-1.00.00.0-6.2-5.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-34.20.00.0-0.40.0padlockpadlockpadlockpadlock
Sales of Investment26.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.0-4.20.00.0padlockpadlockpadlockpadlock
Debt Issued-9.70.0-9.714.1-3.213.0padlockpadlockpadlockpadlock
Issuance of Common Stock77.10.00.014.214.273.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities35.50.00.0-0.8-5.011.8padlockpadlockpadlockpadlock
Cash from Financing80.90.00.09.29.285.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.20.0-18.918.90.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash16.9-8.26.89.99.9-2.8padlockpadlockpadlockpadlock
Closing Cash Balance21.213.021.214.314.34.4padlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash45.3-4.03.3-3.37.5-15.7padlockpadlockpadlockpadlock
Closing Cash Balance51.89.013.09.712.95.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-109.8-21.5-104.9-13.6-13.6-82.6padlockpadlockpadlockpadlock
Real Free Cash Flow-110.6-21.5-105.7-14.6-14.6-83.8padlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-1.730.23.4-2.1-16.8-17.6padlockpadlockpadlockpadlock
Real Free Cash Flow-2.230.13.4-2.3-17.1-17.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E78.60-56.0035.05-42.45-89.84-226.16padlockpadlockpadlock
P/EG-0.370.37-0.14-1.78-0.593.67padlockpadlockpadlock
P/B1.611.071.241.412.324.12padlockpadlockpadlock
P/S3.6120.308.0317.900.000.00padlockpadlockpadlock
P/FCF3.97-14.73-3.27-16.63-4.60-22.81padlockpadlockpadlock
P/OFC3.84-14.73-3.27-19.47-5.51-22.81padlockpadlockpadlock
Price/EV77.11-63.9341.32-58.00-68.19-163.61padlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E156.1278.60-72.11-59.25-275.95padlockpadlockpadlockpadlockpadlock
P/EG-35.60-0.371.78-0.193.45padlockpadlockpadlockpadlockpadlock
P/B3.881.611.131.521.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin16.0%10.0%30.3%6.5%0.0%0.0%padlockpadlockpadlock
EBIT Margin4.4%-31.2%18.2%-30.5%0.0%0.0%padlockpadlockpadlock
EBITDA Margin4.6%-30.5%18.2%-30.3%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin9.2%-30.8%16.6%-27.3%0.0%0.0%padlockpadlockpadlock
Net Profit Margin4.6%-36.3%22.9%-42.2%0.0%0.0%padlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin-1,807.3%16.0%3.8%0.0%26.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6,020.7%4.4%-23.2%-44,500.0%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6,171.2%4.6%-22.2%-44,075.0%-3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7,866.0%9.2%-20.9%-43,700.0%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5,012.3%4.6%-24.7%-47,775.0%-3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio201.73233.4984.0313.43275.7899.83padlockpadlockpadlock
Quick Ratio41.86233.4916.195.15121.4075.37padlockpadlockpadlock
Solvency Ratio1.19-4.703.36-0.56-0.31-2.52padlockpadlockpadlock
Cash Ratio7.5612.797.651.3910.4615.55padlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.050.070.00padlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.060.080.00padlockpadlockpadlock
Financial Leverage Ratio1.001.001.011.061.081.01padlockpadlockpadlock
Debt Service Coverage Ratio396.25-10.451,090.22-0.37-4.890.00padlockpadlockpadlock
Interest Coverage Ratio766.75-11.02786.33-2.31-7.610.00padlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio372.50201.73233.49216.5811.93padlockpadlockpadlockpadlockpadlock
Quick Ratio113.06201.7320.2516.291.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.841.19-0.94-1.49-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio70.807.5612.798.740.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.001.001.001.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio525.75396.25-19.79-377.80-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-575.18766.75-245.00-349.6030.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.370.120.390.140.000.00padlockpadlockpadlock
Net Income Per Share-0.02-0.040.09-0.06-0.05-0.02padlockpadlockpadlock
Cash Per Share0.370.160.280.540.640.53padlockpadlockpadlock
Shareholders Equity Per Share2.222.332.541.791.871.05padlockpadlockpadlock
Free Cash Flow Per Share0.10-0.17-0.97-0.15-0.94-0.19padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.000.250.040.000.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.01-0.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.370.150.130.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.752.222.212.272.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.230.03-0.02-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-4.0%-6.5%-26.1%0.3%34.0%25.8%padlockpadlockpadlock
Receivables Turnover221.64371.313.0927.110.000.00padlockpadlockpadlock
Payables Turnover35.3814.5024.7523.600.000.00padlockpadlockpadlock
Inventory Turnover0.200.000.160.150.000.00padlockpadlockpadlock
Fixed Asset Turnover25.5582.51235.94144.310.000.00padlockpadlockpadlock
Working Capital Turnover Ratio0.210.070.240.110.000.00padlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-23.8%-4.0%-6.0%-7.1%-8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.6567.92111.620.0142.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.8124.704.660.006.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.020.000.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.5624.800.000.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.140.020.000.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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