Uranium Royalty Corp. UROY
•references to "$" or "dollars" are to U.S. dollars, which is our reporting currency, unless otherwise stated; and references to "C$" are to Canadian dollars;
•references as used herein, "Greenfield" mean a proposed trona mining and soda ash development project located on previously undeveloped lands or mineral interests where no commercial trona mining or soda ash production has previously occurred and for which significant exploration, technical evaluation, permitting, infrastructure development, construction and capital investment are required prior to the commencement of commercial production;
•references to "GRR" mean gross revenue royalty, a form of royalty interest entitling the holder thereof to a share of the total revenue stream from the sale of production from a property, which may or may not include deductions. GRR may also be referred to as a "gross value royalty", or GVR, a "gross proceeds royalty", or GPR, or a "gross overriding royalty", or "GORR";
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | $186.8M | $11.2M | $31.2M | — |
| SG&A | — | $5.3M | $4.8M | $5.0M | — |
| Operating income | — | $48.3M | -$3.4M | $5.1M | — |
| Interest expense | — | $0 | $303.0K | $0 | — |
| Pre-tax income | — | $54.6M | -$5.6M | $16.9M | — |
| Income tax | — | $14.4M | $1.1M | $3.2M | — |
| Net income | — | $40.2M | -$4.5M | $13.7M | — |
| EPS, basic | — | 0.29 | -0.04 | 0.13 | — |
| EPS, diluted | — | 0.29 | -0.04 | 0.12 | — |
| Shares, diluted (wtd. avg.) | — | 139.4M | 126.8M | 115.2M | — |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | $242.0M | $9.4M | $15.4M | $10.6M |
| Receivables | — | $59.0K | $31.0K | — | — |
| Inventory | — | $34.3M | $157.6M | $135.8M | — |
| Total current assets | — | $329.3M | $172.6M | — | — |
| Total assets | — | $373.3M | $216.1M | — | — |
| Accounts payable | — | $2.1M | $700.0K | — | — |
| Total current liabilities | — | $55.5M | $739.0K | — | — |
| Total liabilities | — | $60.5M | $1.0M | — | — |
| Retained earnings | — | $52.5M | $12.2M | — | — |
| Total equity | — | $312.8M | $215.1M | $200.4M | $131.0M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating cash flow | — | $178.5M | -$15.1M | -$76.4M | — |
| Depreciation and amortisation | — | $111.0K | $47.0K | $0 | — |
| Stock-based compensation | — | $746.0K | $561.0K | $547.0K | — |
| Investing cash flow | — | $798.0K | -$8.6M | $32.5M | — |
| Financing cash flow | — | $93.7M | $18.4M | $49.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-040580.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | — | $31.2M | $11.2M | $186.8M | — |
| Gross profit | — | — | — | — | — |
| Net income | — | $13.7M | -$4.5M | $40.2M | — |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Change of control Control of the company has changed hands. Item 5.01
- Officer or director change Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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