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IČ: 19940963

5. května 521, 501 01 Turnov
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Uranium Royalty Corp.
Uranium Royalty Corp.
UROY
Valuace
70
Růst
40
Zdraví
75
Cena
$ 3.69
Dnes
+0.07 (1.61%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues54.615.642.713.913.90.00.00.00.00.0
Cost of Revenues44.914.029.811.011.00.00.00.00.00.0
Gross Profit9.71.613.02.82.80.00.00.00.00.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues16.70.033.24.70.010.90.012.215.215.3
Cost of Revenues12.50.027.94.50.08.00.07.99.911.7
Gross Profit4.20.05.30.20.02.90.04.45.33.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.05.25.25.51.52.21.20.3
Depreciation & Amortization0.20.10.00.00.00.00.10.20.00.3
Total Operating Expenses7.96.45.96.66.65.51.52.31.30.3
Operating Income1.8-4.87.1-3.8-3.8-5.6-1.5-2.3-1.3-0.3
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.10.00.00.00.00.00.00.0
Total Operating Expenses1.33.22.21.21.72.82.21.40.92.4
Operating Income2.9-3.23.1-1.0-1.70.1-2.23.04.41.2
Net Income TTM 202520242023202220212020201920182017
Interest Income1.10.60.70.10.10.00.10.20.00.0
Interest Expense0.00.40.01.61.60.70.01.23.70.0
Other Expense1.9-0.50.7-2.1-0.5-0.3-0.4-0.61.00.0
IBT3.7-5.37.8-5.9-5.9-6.4-1.9-2.8-4.1-0.3
Income Tax Expense-0.60.3-2.00.00.0-2.2-0.5-0.1-0.30.0
Net Income4.4-5.79.8-5.8-5.8-4.3-1.4-2.7-3.8-0.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.60.30.10.10.10.10.20.20.40.1
Interest Expense0.00.00.00.00.10.00.00.00.00.0
Other Expense-1.35.0-1.6-0.10.0-0.50.20.7-1.11.1
IBT1.61.81.5-1.1-1.8-0.4-2.03.73.32.3
Income Tax Expense-0.4-0.3-0.10.10.10.00.1-1.9-0.2-1.2
Net Income2.02.11.5-1.2-1.9-0.4-2.25.63.53.5
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.06$-0.06$-0.05$-0.02$-0.05$-0.05$-0.03
EPS Diluted$0.00$0.00$0.00$-0.06$-0.06$-0.05$-0.02$-0.05$-0.05$-0.03
Shares Outstanding141.4126.8108.697.997.988.372.054.369.610.1
Diluted Shares Outstanding142.1126.8115.397.997.988.372.054.369.610.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding141.4134.5133.6133.6131.0122.0120.8120.6112.5102.7
Diluted Shares Outstanding142.1135.1133.7133.6131.0122.0120.8120.6120.6109.9
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents21.213.021.114.314.34.47.211.82.22.1
Short Term Investments9.17.19.138.338.351.830.030.528.50.0
Total Cash & ST Investments30.420.230.452.652.656.237.342.330.72.1
Accounts Receivable13.80.014.30.00.00.00.30.40.20.0
Inventory187.10.0187.185.685.675.012.40.00.00.0
Other Current Assets0.50.40.532.70.02.80.70.80.00.0
Total Current Assets231.8238.2231.8138.8138.8134.050.643.430.92.1
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents13.09.712.95.421.22.762.23.914.310.4
Short Term Investments7.17.68.07.89.18.117.643.138.354.2
Total Cash & ST Investments20.217.320.913.230.410.979.847.052.664.5
Accounts Receivable0.00.60.32.213.83.34.20.40.00.0
Inventory0.00.00.0207.9187.1180.5104.20.085.682.5
Other Current Assets0.40.10.10.10.50.00.00.032.748.0
Total Current Assets238.2239.3242.5223.4231.8194.7188.2133.1138.8147.8
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment0.20.20.20.10.10.10.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.057.746.80.00.00.00.00.00.00.0
Long-Term Investments46.80.00.046.946.944.025.627.313.00.1
Other Long-Term Assets0.00.00.0-47.0-47.0-44.1-25.6-27.3-13.0-0.1
Total Long-Term Assets47.057.947.047.047.044.125.627.313.70.1
Total Assets278.7296.1278.7185.8185.8178.276.270.744.62.2
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.20.258.50.20.20.20.00.00.10.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets57.70.00.052.20.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.046.944.7
Other Long-Term Assets0.00.00.00.046.846.40.00.0-47.0-44.8
Total Long-Term Assets57.959.358.552.547.046.647.146.347.044.8
Total Assets296.1298.7301.0275.9278.7241.3235.2179.4185.8192.6
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable1.21.01.20.50.50.50.50.40.50.1
Short-Term Debt0.00.10.09.89.80.00.00.013.70.0
Other Current Liabilities1.50.01.50.09.80.00.00.014.50.0
Current Liabilities2.81.02.810.310.30.50.50.415.00.1
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.01.11.31.41.20.81.00.80.50.6
Short-Term Debt0.10.119.00.10.00.00.00.09.815.8
Other Current Liabilities0.00.00.00.01.50.00.00.00.00.0
Current Liabilities1.01.120.31.42.80.81.00.810.316.4
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt0.20.20.20.10.113.10.00.00.00.0
Capital Leases0.20.00.20.10.10.10.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2.91.22.910.410.413.50.50.415.00.1
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.20.20.20.20.20.20.00.00.10.1
Capital Leases0.00.20.20.20.20.20.00.00.10.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1.21.320.51.62.91.01.00.810.416.5
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock244.4274.0244.4167.3167.3152.473.066.830.12.4
Retained Earnings22.517.222.5-11.9-11.9-12.1-7.9-6.8-4.1-0.3
Comprehensive Income8.93.78.919.919.924.34.23.11.70.0
Total Common Equity275.8294.9275.8175.4175.4164.675.670.229.72.1
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock274.0273.8253.2246.4244.4214.0212.4168.6167.3167.0
Retained Earnings17.218.419.920.422.518.33.9-12.9-11.9-18.7
Comprehensive Income3.75.27.17.68.98.018.022.919.927.8
Total Common Equity294.9297.4280.5274.3275.8240.3234.3178.5175.4176.1
Other TTM 202520242023202220212020201920182017
Total Debt0.20.20.29.99.913.10.00.013.70.0
Book Value275.8294.9275.8175.4175.4164.675.670.229.72.1
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value294.9297.4280.5274.3275.8240.3234.3178.5175.4176.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income9.7-5.77.8-5.9-5.9-6.4-1.9-2.8-4.1-0.3
Depreciation & Amortization0.00.10.00.00.00.00.00.00.00.0
Stock-Based Compensation0.70.00.70.90.91.30.00.00.00.0
Change Working Capital-118.8-17.7-112.7-8.7-8.7-64.6-12.2-0.40.30.0
Change In Accounts Receivable-14.213.8-13.8-0.10.00.00.00.00.00.0
Change In Accounts Payable0.7-0.20.70.10.00.00.00.00.00.0
Change In Inventories-108.6-29.8-101.1-10.4-10.4-62.6-12.40.00.00.0
Other Non-cash Items81.01.8-0.71.41.40.70.40.72.30.1
Cash from Operations-109.80.00.0-11.5-11.5-68.8-13.7-2.5-1.5-0.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income2.01.81.5-1.2-1.8-0.4-2.05.63.53.5
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.40.10.00.20.30.10.10.20.4
Change Working Capital4.90.028.04.0-0.6-11.0-10.1-15.5-79.6-18.1
Change In Accounts Receivable0.10.00.00.00.00.013.80.00.00.0
Change In Accounts Payable0.0-0.20.2-0.1-0.30.20.00.4-0.20.1
Change In Inventories5.10.027.94.00.0-13.2-20.6-6.4-76.2-18.4
Other Non-cash Items1.9-4.01.60.40.00.5-0.23.977.916.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.1-11.6-0.1-2.2-2.2-13.80.0-3.7-0.70.0
Acquisitions0.00.00.00.10.119.10.0-2.5-0.70.0
Investments-0.1-0.4-0.8-2.9-2.9-9.7-0.7-1.0-25.50.0
Sales of Investment45.40.045.416.616.64.34.72.626.90.0
Other Investing Activities16.60.00.00.60.6-19.10.1-0.8-26.2-0.1
Cash from Investing45.90.00.012.212.2-19.14.0-5.3-26.2-0.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.0-1.00.00.0-6.2-5.4-0.10.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-34.20.00.0-0.40.00.00.00.0
Sales of Investment0.026.10.00.00.00.00.00.015.330.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.0-4.20.00.00.0-13.7-0.90.0
Debt Issued-9.70.0-9.714.1-3.213.00.00.014.70.0
Issuance of Common Stock77.10.00.014.214.273.25.432.016.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities35.50.00.0-0.8-5.011.80.0-0.811.92.4
Cash from Financing80.90.00.09.29.285.15.417.427.92.4
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.20.0-18.918.90.10.00.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash16.9-8.26.89.99.9-2.8-4.69.60.22.1
Closing Cash Balance21.213.021.214.314.34.47.211.82.22.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash53.845.3-4.03.3-3.37.5-15.718.5-59.458.3
Closing Cash Balance124.551.89.013.09.712.95.421.22.762.2
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-109.8-21.5-104.9-13.6-13.6-82.6-13.7-6.2-2.2-0.2
Real Free Cash Flow-110.6-21.5-105.7-14.6-14.6-83.8-13.7-6.2-2.2-0.2
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow8.8-1.730.23.4-2.1-16.8-17.6-12.1-74.6-16.4
Real Free Cash Flow8.8-2.230.13.4-2.3-17.1-17.7-12.2-74.8-16.8
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