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Uranium Royalty (UROY) Financials

Uranium Royalty logo
$2.86 -0.10 (-3.21%)
As of 10:42 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Annual Income Statements for Uranium Royalty

Annual Income Statements for Uranium Royalty

This table shows Uranium Royalty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders
-0.91 -1.12 -3.33 -4.23 9.55 -5.14
Consolidated Net Income / (Loss)
-1.92 -1.12 -3.33 -4.31 7.11 -4.10
Net Income / (Loss) Continuing Operations
-1.84 -1.12 -3.33 -4.23 9.55 -5.14
Total Pre-Tax Income
-2.01 -1.51 -5.04 -4.32 8.08 -3.84
Total Operating Income
-1.61 -1.20 -4.39 -2.79 7.95 -3.22
Total Gross Profit
-0.20 -0.89 -1.87 2.08 11 2.56
Total Revenue
0.00 -0.83 -1.73 10 31 11
Operating Revenue
- -0.83 -1.73 10 31 11
Total Cost of Revenue
0.20 0.06 0.14 8.14 20 9.04
Operating Cost of Revenue
0.20 0.06 0.14 8.14 20 9.04
Total Operating Expenses
0.96 0.31 2.52 4.87 2.79 5.47
Selling, General & Admin Expense
0.96 0.07 0.09 2.06 - 4.29
Other Operating Expenses / (Income)
- 0.16 1.35 2.81 2.79 1.19
Total Other Income / (Expense), net
-0.59 -0.31 -0.65 -1.45 0.14 -1.92
Interest Expense
0.74 0.00 0.56 1.21 0.01 0.01
Interest & Investment Income
- 0.05 0.03 0.05 - 0.42
Other Income / (Expense), net
0.15 -0.36 -0.11 -0.29 0.14 -2.33
Income Tax Expense
0.09 -0.39 -1.71 -0.01 -1.47 0.00
Basic Earnings per Share
- - - - - ($0.03)
Weighted Average Basic Shares Outstanding
54.32M 72.03M 88.27M 97.95M 120.55M 126.80M
Diluted Earnings per Share
- - - - - ($0.03)
Weighted Average Diluted Shares Outstanding
- 72.03M 88.27M 97.95M 120.55M 126.80M
Weighted Average Basic & Diluted Shares Outstanding
- 72.03M 88.27M 195.90M 120.55M 133.64M

Quarterly Income Statements for Uranium Royalty

No quarterly income statements for Uranium Royalty are available.


Annual Cash Flow Statements for Uranium Royalty

This table details how cash moves in and out of Uranium Royalty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Change in Cash & Equivalents
6.82 3.22 41 7.32 4.94 -5.91
Net Cash From Operating Activities
-5.05 0.00 0.21 -9.64 -76 -25
Net Cash From Continuing Operating Activities
-5.05 0.00 0.21 -9.64 -76 -25
Net Income / (Loss) Continuing Operations
-2.01 0.00 0.00 -4.32 5.64 -3.84
Consolidated Net Income / (Loss)
-2.01 - - -4.32 5.64 -3.84
Depreciation Expense
- 0.00 0.00 0.02 0.02 0.04
Non-Cash Adjustments To Reconcile Net Income
-2.94 0.00 0.21 -5.40 -82 -21
Changes in Operating Assets and Liabilities, net
-0.10 - - 0.06 0.47 -0.17
Net Cash From Investing Activities
-0.71 3.22 -4.20 10 32 -0.25
Net Cash From Continuing Investing Activities
-0.71 3.22 -4.20 10 32 -0.25
Purchase of Investments
-0.71 -0.59 -7.55 -2.10 -0.56 -0.25
Sale and/or Maturity of Investments
0.00 3.81 3.36 12 33 0.00
Net Cash From Financing Activities
15 0.00 45 7.80 49 19
Net Cash From Continuing Financing Activities
15 0.00 45 7.80 49 19
Repayment of Debt
-7.87 - - -3.08 -6.95 0.00
Issuance of Common Equity
2.38 0.00 27 11 56 19
Effect of Exchange Rate Changes
0.00 - - 0.00 -0.15 0.32
Cash Interest Paid
0.48 - - 0.99 0.12 0.32
Cash Interest Received
0.11 0.05 0.03 0.05 0.50 0.42

Quarterly Cash Flow Statements for Uranium Royalty

No quarterly cash flow statements for Uranium Royalty are available.


Annual Balance Sheets for Uranium Royalty

This table presents Uranium Royalty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Total Assets
50 62 139 137 203 214
Total Current Assets
31 41 105 74 169 172
Cash & Equivalents
- 5.87 3.43 11 15 9.37
Restricted Cash
0.53 0.54 0.54 0.08 0.08 0.08
Short-Term Investments
- 24 40 - 6.65 5.18
Inventories, net
- 10 59 63 136 158
Prepaid Expenses
0.25 0.23 - - 0.36 0.31
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
19 21 34 63 0.13 0.14
Other Noncurrent Operating Assets
19 21 34 35 0.13 0.14
Total Liabilities & Shareholders' Equity
50 62 139 137 203 214
Total Liabilities
0.31 0.45 11 7.69 2.12 0.85
Total Current Liabilities
0.28 0.41 0.37 0.41 2.01 0.74
Accounts Payable
0.28 0.41 0.37 0.41 1.98 0.70
Other Current Liabilities
- 0.00 - - 0.03 0.04
Total Noncurrent Liabilities
0.03 0.03 14 13 0.11 0.11
Long-Term Debt
- - 10 7.21 0.00 0.00
Capital Lease Obligations
- 0.00 0.09 - 0.11 0.11
Total Equity & Noncontrolling Interests
50 62 124 123 201 214
Total Preferred & Common Equity
50 62 124 123 201 214
Total Common Equity
50 62 124 123 201 214
Common Stock
47 59 119 123 178 198
Retained Earnings
-4.86 -6.42 -9.49 - 16 12
Accumulated Other Comprehensive Income / (Loss)
2.22 3.41 15 - 1.86 0.26
Other Equity Adjustments
5.02 5.17 - - 4.59 2.43

Quarterly Balance Sheets for Uranium Royalty

No quarterly balance sheets for Uranium Royalty are available.


Annual Metrics And Ratios for Uranium Royalty

This table displays calculated financial ratios and metrics derived from Uranium Royalty's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
DEI Shares Outstanding
0.00 74,604,531.00 95,546,314.00 99,803,729.00 - 133,636,119.00
DEI Adjusted Shares Outstanding
0.00 74,604,531.00 95,546,314.00 99,803,729.00 - 133,636,119.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 -0.02 -0.03 -0.04 - -0.04
Growth Metrics
- - - - - -
Revenue Growth
0.00% 0.00% -108.56% 689.78% 203.86% -63.64%
EBITDA Growth
0.00% -6.46% -189.35% 31.85% 364.26% -167.87%
EBIT Growth
0.00% -6.46% -189.45% 31.48% 362.20% -168.50%
NOPAT Growth
0.00% 25.54% -265.75% 36.41% 580.76% -123.97%
Net Income Growth
0.00% 41.54% -196.67% -29.66% 264.99% -157.56%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 100.00% 0.00% -4,724.23% -691.67% 67.22%
Free Cash Flow Firm Growth
0.00% 0.00% -409.99% 94.30% -828.97% 25.53%
Invested Capital Growth
0.00% 59.18% 193.55% 1.79% 46.34% 16.85%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
0.00% 0.00% 0.00% 20.35% 34.55% 22.68%
EBITDA Margin
0.00% 0.00% 0.00% -30.01% 26.09% -48.71%
Operating Margin
0.00% 0.00% 0.00% -27.30% 25.58% -28.47%
EBIT Margin
0.00% 0.00% 0.00% -30.18% 26.04% -49.06%
Profit (Net Income) Margin
0.00% 0.00% 0.00% -42.18% 22.90% -36.26%
Tax Burden Percent
95.47% 74.23% 66.01% 99.74% 88.01% 106.52%
Interest Burden Percent
137.44% 97.07% 111.88% 140.11% 99.92% 69.38%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% -18.21% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% -2.15% 8.31% -1.54%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 5.00% 12.96% 1.47%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% -1.33% -3.92% -0.43%
Return on Equity (ROE)
-3.85% -2.01% -3.58% -3.48% 4.39% -1.98%
Cash Return on Invested Capital (CROIC)
0.00% -49.03% -103.45% -3.92% -29.31% -17.08%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% -2.23% 4.76% -2.66%
Return on Assets (ROA)
0.00% 0.00% 0.00% -3.12% 4.19% -1.96%
Return on Common Equity (ROCE)
-3.85% -2.01% -3.58% -3.48% 4.39% -1.98%
Return on Equity Simple (ROE_SIMPLE)
-3.85% -1.82% -2.67% -3.49% 3.55% -1.92%
Net Operating Profit after Tax (NOPAT)
-1.13 -0.84 -3.07 -1.95 9.39 -2.25
NOPAT Margin
0.00% 0.00% 0.00% -19.11% 30.23% -19.93%
Net Nonoperating Expense Percent (NNEP)
-2.58% -0.91% -0.78% -7.15% -4.64% -3.01%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -1.05%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 79.65% 65.45% 80.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 20.17% 0.00% 37.95%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 47.65% 8.97% 48.47%
Earnings before Interest and Taxes (EBIT)
-1.46 -1.56 -4.50 -3.09 8.09 -5.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1.46 -1.56 -4.50 -3.07 8.11 -5.50
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 2.02 1.52 1.14 1.02
Price to Tangible Book Value (P/TBV)
0.00 0.00 2.02 1.52 1.14 1.02
Price to Revenue (P/Rev)
0.00 0.00 0.00 18.41 7.36 19.32
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 23.92 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 4.18% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 2.41 1.71 1.54 1.30
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 15.31 6.65 18.03
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 25.49 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 25.54 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 22.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 1,041.44 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.08 0.06 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.08 0.06 0.00 0.00
Financial Leverage
-0.61 -0.55 -0.35 -0.27 -0.30 -0.30
Leverage Ratio
1.01 1.01 1.08 1.12 1.05 1.01
Compound Leverage Factor
1.38 0.98 1.21 1.56 1.05 0.70
Debt to Total Capital
0.00% 0.00% 7.59% 5.52% 0.06% 0.05%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 7.59% 5.52% 0.06% 0.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 92.41% 94.48% 99.94% 99.95%
Debt to EBITDA
0.00 0.00 -2.27 -2.35 0.01 -0.02
Net Debt to EBITDA
0.00 0.00 7.60 10.34 -2.71 2.64
Long-Term Debt to EBITDA
0.00 0.00 -2.27 -2.35 0.01 -0.02
Debt to NOPAT
0.00 0.00 -3.32 -3.69 0.01 -0.05
Net Debt to NOPAT
0.00 0.00 11.14 16.24 -2.34 6.45
Long-Term Debt to NOPAT
0.00 0.00 -3.32 -3.69 0.01 -0.05
Altman Z-Score
0.00 0.00 14.95 15.34 66.08 154.59
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
108.61 99.81 285.78 183.04 84.03 233.49
Quick Ratio
0.00 73.49 124.31 26.99 10.97 19.69
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -12 -62 -3.56 -33 -25
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -110.78 -2.95 -5,057.74 -1,911.48
Operating Cash Flow to Interest Expense
-6.81 0.00 0.37 -7.99 -11,663.84 -1,920.04
Operating Cash Flow Less CapEx to Interest Expense
-6.81 0.00 0.37 -7.99 -11,663.84 -1,920.04
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.00 0.00 0.07 0.18 0.05
Accounts Receivable Turnover
0.00 0.00 0.00 10.01 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.13 0.20 0.06
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.71 0.17 0.35 21.11 17.05 6.74
Days Sales Outstanding (DSO)
0.00 0.00 0.00 36.45 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 92,246.11 2,728.60 1,788.30 5,930.14
Days Payable Outstanding (DPO)
511.94 2,168.19 1,046.05 17.29 21.40 54.13
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 2,747.75 1,766.89 5,876.00
Capital & Investment Metrics
- - - - - -
Invested Capital
19 31 90 92 134 157
Invested Capital Turnover
0.00 0.00 0.00 0.11 0.28 0.08
Increase / (Decrease) in Invested Capital
0.00 11 59 1.61 42 23
Enterprise Value (EV)
0.00 0.00 217 157 207 204
Market Capitalization
0.00 0.00 251 188 229 218
Book Value per Share
$0.92 $0.85 $1.67 $1.29 $2.01 $1.77
Tangible Book Value per Share
$0.92 $0.85 $1.67 $1.29 $2.01 $1.77
Total Capital
50 62 135 131 201 214
Total Debt
0.00 0.00 10 7.21 0.11 0.11
Total Long-Term Debt
0.00 0.00 10 7.21 0.11 0.11
Net Debt
-0.53 -31 -34 -32 -22 -15
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
30 9.91 60 63 144 157
Debt-free Net Working Capital (DFNWC)
31 41 104 74 167 172
Net Working Capital (NWC)
31 41 104 74 167 172
Net Nonoperating Expense (NNE)
0.79 0.28 0.25 2.36 2.28 1.84
Net Nonoperating Obligations (NNO)
-31 -31 -34 -32 -66 -56
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.02 0.02 0.04
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 617.32% 465.13% 1,391.14%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 721.37% 536.21% 1,520.62%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 721.37% 536.21% 1,520.62%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.06) $0.00 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding
0.00 74.60M 95.55M 99.80M 120.55M 126.80M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.06) $0.00 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 74.60M 95.55M 99.80M 120.55M 126.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.06) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 72.03M 88.27M 97.95M 120.55M 133.64M
Normalized Net Operating Profit after Tax (NOPAT)
-1.13 -0.84 -3.07 -1.95 5.56 -2.25
Normalized NOPAT Margin
0.00% 0.00% 0.00% -19.11% 17.90% -19.93%
Pre Tax Income Margin
0.00% 0.00% 0.00% -42.28% 26.02% -34.04%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-1.97 0.00 -7.98 -2.56 1,235.74 -425.05
NOPAT to Interest Expense
-1.52 0.00 -5.45 -1.62 1,434.71 -172.66
EBIT Less CapEx to Interest Expense
-1.97 0.00 -7.98 -2.56 1,235.74 -425.05
NOPAT Less CapEx to Interest Expense
-1.52 0.00 -5.45 -1.62 1,434.71 -172.66
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Uranium Royalty

No quarterly metrics and ratios for Uranium Royalty are available.



Financials Breakdown Chart

Uranium Royalty Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Uranium Royalty's fiscal year ends in April. Their fiscal year 2025 ended on April 30, 2025.

Uranium Royalty's net income appears to be on a downward trend, with a most recent value of -$4.10 million in 2025, rising from -$1.92 million in 2020. The previous period was $7.11 million in 2024. See where experts think Uranium Royalty is headed by visiting Uranium Royalty's forecast page.

Uranium Royalty's total operating income in 2025 was -$3.22 million, based on the following breakdown:
  • Total Gross Profit: $2.56 million
  • Total Operating Expenses: $5.47 million

Over the last 5 years, Uranium Royalty's total revenue changed from $0.00 in 2020 to $11.29 million in 2025, a change of 1,129,499,600.0%.

Uranium Royalty's total liabilities were at $852.47 thousand at the end of 2025, a 59.8% decrease from 2024, and a 173.2% increase since 2020.

In the past 5 years, Uranium Royalty's cash and equivalents has ranged from $0.00 in 2020 to $15.35 million in 2024, and is currently $9.37 million as of their latest financial filing in 2025.

Over the last 5 years, Uranium Royalty's book value per share changed from 0.92 in 2020 to 1.77 in 2025, a change of 93.1%.



Financial statements for NASDAQ:UROY last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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