Is Uranium Royalty Stock a Good Investment?
Uranium Royalty Investment Advice | UROY |
- Examine Uranium Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uranium Royalty's leadership team and their track record. Good management can help Uranium Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Uranium Royalty's business and its evolving consumer preferences.
- Compare Uranium Royalty's performance and market position to its competitors. Analyze how Uranium Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Uranium Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uranium Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uranium Royalty Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uranium Royalty Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Uranium Royalty Stock
Researching Uranium Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uranium Royalty Corp had not issued any dividends in recent years.
To determine if Uranium Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uranium Royalty's research are outlined below:
| Uranium Royalty Corp had very high historical volatility over the last 90 days | |
| Uranium Royalty Corp currently holds about 3.94 M in cash with (104.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Uranium Royalty Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Foremost Clean Energy Completes Highly Successful Exploration Drill Program at Hatchet Uranium Property and Provides Corporate Update |
Uranium Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uranium Royalty Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uranium Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of July 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Uranium Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Uranium Royalty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-11 | 2024-10-31 | 0.01 | -0.0026 | -0.0126 | 126 |
Know Uranium Royalty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Uranium Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uranium Royalty Corp backward and forwards among themselves. Uranium Royalty's institutional investor refers to the entity that pools money to purchase Uranium Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 518.8 K | Natixis Sa | 2024-12-31 | 261.9 K | Lpl Financial Corp | 2025-03-31 | 154.8 K | Jane Street Group Llc | 2024-12-31 | 149.8 K | Bank Of America Corp | 2025-03-31 | 140.7 K | Xtx Topco Ltd | 2025-03-31 | 134.5 K | Eagle Global Advisors, Llc | 2025-03-31 | 127.9 K | Royal Bank Of Canada | 2025-03-31 | 120.7 K | Manufacturers Life Insurance Co | 2025-03-31 | 106.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 7.6 M | Alps Advisors Inc | 2025-03-31 | 3 M |
Uranium Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 290.09 M.Market Cap |
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Uranium Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Determining Uranium Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Uranium Royalty is a good buy. For example, gross profit margin measures Uranium Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uranium Royalty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Uranium Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uranium Royalty Corp. Check Uranium Royalty's Beneish M Score to see the likelihood of Uranium Royalty's management manipulating its earnings.
Evaluate Uranium Royalty's management efficiency
Return On Tangible Assets is likely to rise to 0.04 in 2025. Return On Capital Employed is likely to rise to 0.02 in 2025. At this time, Uranium Royalty's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 211.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 32.2 M in 2025. Uranium Royalty's management efficiency ratios could be used to measure how well Uranium Royalty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.28 | 2.40 | |
| Tangible Book Value Per Share | 1.90 | 1.02 | |
| Enterprise Value Over EBITDA | 38.01 | 39.91 | |
| Price Book Value Ratio | 1.46 | 1.39 | |
| Enterprise Value Multiple | 38.01 | 39.91 | |
| Price Fair Value | 1.46 | 1.39 | |
| Enterprise Value | 296 M | 310.8 M |
The management team at Uranium Royalty has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.844 |
Basic technical analysis of Uranium Stock
As of the 3rd of June, Uranium Royalty has the Risk Adjusted Performance of 0.0898, coefficient of variation of 2043.9, and Semi Deviation of 3.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uranium Royalty Corp, as well as the relationship between them.Uranium Royalty's Outstanding Corporate Bonds
Uranium Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uranium Royalty Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uranium bonds can be classified according to their maturity, which is the date when Uranium Royalty Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Uranium Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uranium Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | 0.1914 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 2043.9 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.26 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.2499 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1814 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 16.35 | |||
| Semi Variance | 14.25 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.53 |
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | 0.1914 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 2043.9 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.26 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.2499 | |||
| Total Risk Alpha | 0.2936 | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1814 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 16.35 | |||
| Semi Variance | 14.25 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.53 |
Consider Uranium Royalty's intraday indicators
Uranium Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uranium Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 99658.39 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.21 | |||
| Day Typical Price | 2.19 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 50.79 |
Uranium Royalty Corporate Filings
6K | 27th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify |
Uranium Stock media impact
There is far too much social signal, news, headlines, and media speculation about Uranium Royalty that are available to investors today. This information is accessible both publicly - through Uranium Royalty's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Uranium-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Uranium Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uranium Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uranium Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uranium Royalty alpha.
Uranium Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Uranium Royalty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Uranium Stock Analysis
When running Uranium Royalty's price analysis, check to measure Uranium Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.