Discover
UROY
Uranium Royalty Corp.
4.56
1 x 4.49
2 x 4.53
bid
ask
+
0.08
1.79%
2 @ 07:50 PM
4.62 +0.06 (1.32%)
| Ytd | 28.81% | |
| 1y | 27.02% |
4.50
day range
4.71
2.61
52 week range
5.46
| Open | 4.55 | Prev Close | 4.48 | Low | 4.50 | High | 4.71 | Mkt Cap | 1.74B |
| Vol | 32.42M | Avg Vol | 2.83M | EPS | 0.38 | P/E | 12.00 | Forward P/E | 151.88 |
| Beta | 1.42 | Short Ratio | 1.21 | Inst. Own | 28.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-11 | 50-d Avg | 3.76 | 200-d Avg | 3.75 | 1yr Est | 4.23 |
| Income Statement | |||
| Total Revenue | 51.68M | ||
| Revenues (USD) | 51.68M | ||
| Cost of Revenue | 34.08M | ||
| Gross Profit | 17.61M | ||
| Operating Expenses | 1.20M | ||
| Selling, General and Administrative Expense | 964.00K | ||
| Operating Income | 16.41M | ||
| Interest Expense | 499.00K | ||
| Income Tax Expense | 6.83M | ||
| Net Income | 16.25M | ||
| Net Income Common Stock | 16.25M | ||
| Net Income Common Stock (USD) | 16.25M | ||
| Consolidated Income | 16.25M | ||
| Net Income to Non-Controlling Interests | 4.00K | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 23.58M | ||
| Earning Before Interest & Taxes (USD) | 23.58M | ||
| Weighted Average Shares | 156.99M | ||
| Weighted Average Shares Diluted | 157.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 103.65M | ||
| Cash and Equivalents (USD) | 103.65M | ||
| Investments | 10.97M | ||
| Investments Current | 10.97M | ||
| Trade and Non-Trade Receivables | 4.20M | ||
| Current Assets | 120.79M | ||
| Property, Plant & Equipment Net | 1.74B | ||
| Total Assets | 1.91B | ||
| Debt Current | 57.14M | ||
| Total Debt | 592.86M | ||
| Current Liabilities | 138.04M | ||
| Debt Non-Current | 535.72M | ||
| Total Liabilities | 819.51M | ||
| Accumulated Retained Earnings (Deficit) | 68.70M | ||
| Accumulated Other Comprehensive Income | -17.64M | ||
| Shareholders Equity | 961.54M | ||
| Shareholders Equity (USD) | 961.54M | ||
| Assets Non-Current | 1.79B | ||
| Total Debt (USD) | 592.86M | ||
| Deferred Revenue | 775.00K | ||
| Inventory | 220.00K | ||
| Liabilities Non-Current | 681.47M | ||
| Trade and Non-Trade Payables | 31.75M | ||
| Tax Assets | 5.27M | ||
| Tax Liabilities | 139.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 188.00K | ||
| Net Cash Flow from Financing | 40.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -178.39M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -265.53M | ||
| Issuance (Purchase) of Equity Shares | 256.00K | ||
| Issuance (Repayment) of Debt Securities | 40.00M | ||
| Net Cash Flow from Investing | -265.53M | ||
| Net Cash Flow from Operations | 52.97M | ||
| Effect of Exchange Rate Changes on Cash | -6.08M | ||
| Share Based Compensation | 78.00K | ||