Discover

UROY
Uranium Royalty Corp.
4.18
1 x 4.17
25 x 4.18
bid
ask
+
0.05
1.21%
01:41 PM
timesize
Ytd18.08%
1y62.65%
4.05
day range
4.24
2.51
52 week range
5.52
Open4.15Prev Close4.13Low4.05High4.24Mkt Cap612.57M
Vol1.18MAvg Vol3.00MEPS0.29P/E14.31Forward P/EN/A
Beta1.38Short Ratio3.99Inst. Own22.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2450-d Avg3.06200-d Avg3.701yr Est5.57
Income Statement
Total Revenue16.66M
Revenues (USD)12.07M
Cost of Revenue11.90M
Gross Profit4.76M
Operating Expenses1.84M
Selling, General and Administrative Expense1.57M
Operating Income2.93M
Interest Expense4.00K
Income Tax Expense-355.00K
Net Income1.96M
Net Income Common Stock1.96M
Net Income Common Stock (USD)1.42M
Consolidated Income1.96M
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)1.61M
Earning Before Interest & Taxes (USD)1.17M
Weighted Average Shares141.38M
Weighted Average Shares Diluted142.08M
Balance Sheet
Cash and Equivalents124.28M
Cash and Equivalents (USD)90.06M
Investments14.60M
Investments Current14.60M
Trade and Non-Trade Receivables8.00K
Current Assets324.30M
Property, Plant & Equipment Net148.00K
Total Assets382.43M
Debt Current59.00K
Total Debt168.00K
Current Liabilities997.00K
Debt Non-Current109.00K
Total Liabilities1.40M
Accumulated Retained Earnings (Deficit)22.77M
Accumulated Other Comprehensive Income6.51M
Shareholders Equity381.03M
Shareholders Equity (USD)276.11M
Assets Non-Current58.12M
Total Debt (USD)121.74K
Inventory184.90M
Liabilities Non-Current403.00K
Trade and Non-Trade Payables938.00K
Tax Liabilities294.00K
Cash Flow
Depreciation, Amortization & Accretion41.00K
Net Cash Flow from Financing44.82M
Net Cash Flow / Change in Cash & Cash Equivalents51.64M
Issuance (Purchase) of Equity Shares44.84M
Issuance (Repayment) of Debt Securities -17.00K
Net Cash Flow from Investing643.00K
Net Cash Flow from Operations8.13M
Effect of Exchange Rate Changes on Cash -1.96M
Share Based Compensation268.00K