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Last update at 2026-06-12T20:00:00Z
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Uranium Royalty Corp. Announces U.S.$30 Million Bought Deal Financing
Tue 10 Oct 23, 11:27 AM| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | -5.30800M | 7.76M | -5.85800M | -6.44900M | -1.85484M |
| Minority interest | - | - | - | - | - |
| Net income | -5.65400M | 9.78M | -5.84300M | -4.25700M | -1.37652M |
| Selling general administrative | 8.34M | 6.92M | 6.11M | 4.92M | 1.28M |
| Selling and marketing expenses | - | 1.05M | 1.43M | 1.38M | 0.09M |
| Gross profit | 1.56M | 12.95M | 0.90M | -0.00200M | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -4.87200M | 7.08M | -3.78200M | -5.49300M | - |
| Ebitda | -4.75200M | 7.10M | -3.75800M | -5.49100M | -1.47429M |
| Depreciation and amortization | 0.12M | 0.02M | 0.02M | 0.00200M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.80600M | 7.08M | -3.78200M | -5.49300M | -1.47429M |
| Other operating expenses | 20.40M | 35.63M | 17.64M | 5.49M | 1.47M |
| Interest expense | 0.44M | 0.00900M | 1.64M | 0.72M | - |
| Tax provision | 0.35M | - | -0.01500M | -2.19200M | -0.47832M |
| Interest income | 0.73M | - | 2.22M | 0.83M | 0.38M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.35M | -2.02300M | -0.01500M | -2.19200M | -0.47832M |
| Total revenue | 15.60M | 42.71M | 13.85M | 0.00000M | 0.00000M |
| Total operating expenses | 6.36M | 5.87M | 4.68M | 5.49M | 1.47M |
| Cost of revenue | 14.04M | 29.75M | 12.96M | 0.00200M | - |
| Total other income expense net | -0.50200M | 0.68M | -2.07600M | -0.95600M | -0.38055M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -5.65400M | - | -5.84300M | -4.25700M | -1.37652M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 296.07M | 278.70M | 185.79M | 178.17M | 76.18M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.11M | 0.49M | 0.11M | 0.70M | 0.67M |
| Total liab | 1.18M | 2.91M | 10.42M | 13.54M | 0.55M |
| Total stockholder equity | 294.89M | 275.79M | 175.37M | 164.64M | 75.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.52M | - | - | - |
| Common stock | 273.95M | 244.40M | 167.28M | 152.44M | 72.99M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 20.59M | 22.52M | -5.53600M | -6.65500M | -1.53384M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 12.94M | 21.21M | 14.31M | 4.38M | 7.21M |
| Cash and equivalents | - | - | - | - | 0.00000M |
| Total current liabilities | 1.02M | 2.76M | 10.34M | 0.49M | 0.51M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -21.01700M | - | - | - |
| Short term debt | 0.00000M | 0.04M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.19M | - | - | - |
| Other stockholder equity | 0.35M | - | 13.63M | 18.85M | 4.19M |
| Property plant equipment | 57.91M | - | 46.96M | 44.14M | 25.58M |
| Total current assets | 238.16M | 231.75M | 138.83M | 134.03M | 50.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 7.15M | 9.14M | 38.34M | 51.79M | 30.04M |
| Net receivables | 0.04M | 13.82M | - | - | - |
| Long term debt | - | - | 0.00000M | 12.95M | 0.04M |
| Inventory | 217.50M | 187.09M | 85.56M | 75.03M | 12.40M |
| Accounts payable | - | 1.20M | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8.87M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 46.77M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 46.95M | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 0.16M | - | 0.08M | 13.05M | 0.04M |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -11.93400M | - | 12.19M | -19.09000M | 4.02M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 24.82M | 66.77M | 10.54M | 85.65M | 5.42M |
| Change to operating activities | - | - | - | - | - |
| Net income | -5.65400M | 9.78M | -5.84300M | -4.25700M | -1.37652M |
| Change in cash | -8.16500M | 6.79M | 9.33M | -2.80183M | 6.89M |
| Begin period cash flow | 21.21M | 14.42M | 5.08M | 7.88M | 1.00M |
| End period cash flow | 13.04M | 21.21M | 14.42M | 5.08M | 7.88M |
| Total cash from operating activities | -21.49400M | -104.31700M | -12.74200M | -69.34700M | -13.64608M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.12M | 0.02M | 0.02M | 0.00200M | - |
| Other cashflows from investing activities | 0.23M | - | 12.19M | -19.09000M | 4.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -29.81500M | -101.06900M | -10.38400M | -62.61000M | -12.39803M |
| Change to account receivables | 13.78M | -13.81800M | - | - | - |
| Sale purchase of stock | 26.17M | - | 14.74M | 73.23M | 5.42M |
| Other cashflows from financing activities | -1.34700M | -0.03000M | 12.12M | -19.12700M | 3.95M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 11.58M | 0.07M | 2.17M | 13.75M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.72800M | -112.69400M | -8.68400M | -64.63300M | -12.22504M |
| Stock based compensation | - | 0.74M | 0.93M | 1.27M | - |
| Other non cash items | 1.77M | 112.85M | 12.11M | 62.15M | 12.35M |
| Free cash flow | -21.49400M | -104.39200M | -14.91200M | -83.10000M | -13.64608M |
Sector: Energy Industry: Uranium
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| URC Uranium Royalty Corp. |
- -% | 4.12 | 122.50 | 18.48 | 13.15 | 1.92 | 10.85 | 150.37 |
| CCO Cameco Corp |
2.99 2.17% | 141.03 | 124.55 | 121.95 | 19.94 | 10.64 | 21.04 | 62.83 |
| NXE NexGen Energy Ltd. |
0.15 1.10% | 13.76 | - | - | - | 6.00 | 50.49 | |
| EFR Energy Fuels Inc |
-0.03 0.14% | 21.05 | - | 312.50 | 105.51 | 7.79 | 77.80 | -29.0433 |
| U-U Sprott Physical Uranium Trust |
-0.16 0.86% | 18.49 | 28.95 | 13.02 | 636.01 | 2.19 | 1968.60 | -217.8397 |
Uranium Royalty Corp. operates as a pure-play uranium royalty company in Canada, the United States, Namibia, and Spain. It engages in the acquisition and assembly of a portfolio of royalties; investment in companies with exposure to uranium and physical uranium; and purchase and sale of physical uranium. The company also owns and manages a portfolio of geographically diversified uranium interests. Uranium Royalty Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.
1188 West Georgia Street, Vancouver, BC, Canada, V6E 4A2
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott Eric Melbye | CEO, President & Director | 1962 |
| Ms. Josephine Man | CFO & Corporate Secretary | 1975 |
| Mr. Darcy Hirsekorn | Chief Technical Officer | 1972 |
| Mr. Andrew Marshall BA(Hons), C.A., C.F.A. | Chief Financial Officer | 1980 |
| Mr. Darcy Hirsekorn | Chief Technical Officer | 1973 |
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