Fundamental Analysis of Uranium Royalty Corp - Growth / Value Index
UROY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 14.06
Price to Earning Ratio is 41.56 and EV to EBITDA is 48.97 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44.49 | -46.80 | 17.62 % | |
| Price to Book | 1.47 | 1.56 | 6.15 % | 1.37 |
| Price to Sales | 6.66 | 19.74 | 13.07 % | |
| Enterprise Value to EBITDA Multiple | 52.47 | -75.87 | -73.43 % |
UROY - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Good Net Margin of 14.97% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.41 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.30 | -3.33 | -28.86 % | 1.46 |
| Return On Asset | 3.21 | -3.14 | -31.63 % | 1.46 |
| Net Profit Margin | 14.97 | -42.18 | -37.26 % | 23.21 |
| Operating Profit Margin | 12.63 | -27.30 | 31.15 % | 29.02 |
| EBITDA Margin | 13.97 | -25.59 | 38.08 % | 29.07 |
Highlights
| Market Cap | 329443 K |
| Enterprise Value | 324924 K |
| Price/Book TTM | 1.47 |
| Outstanding Share | 120235 K |
| Float/ Outstanding Share | 82.55% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.76 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 19.72 |
| Sloan Ratio | -0.0353 |
| Peter Lynch Fair Value | 0 |
UROY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.90
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 44332.00 K | 0 % | 1.03 % |
| Gross Profit | 23812.00 K | 0 % | 33.68 % |
| EBITDA | 6193.00 K | 38.08 % | 240.84 % |
| Net Profit | 6635.00 K | 37.26 % | 0.802 % |
| EPS | 0.062 | 21.39 % | NA |
UROY - Stability Highlights
Stability Analysis
Altman Z Score of 18.48 suggests good Stability
Cash ratio of 5.09
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.18
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.056 | -29.13 % | 0.0002 |
| Cash Ratio | 5.09 | -95.59 % | |
| Quick Ratio | 5.15 | -95.75 % | 17.79 |
| Shareholders Equity | 94.39 | 2.15 % | |
| Debt to EBITDA | -2.76 | -21.91 % |
Historical Valuation Ratios of Uranium Royalty Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Uranium Royalty Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Uranium Royalty Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Uranium Royalty Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)