UROY: Uranium Royalty Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Uranium Royalty Corp (UROY).

OverviewDividends

$241.80M Market Cap.

As of 07/16/2025 5:00 PM ET (MRY) • Disclaimer

UROY Market Cap. (MRY)


UROY Shares Outstanding (MRY)


UROY Assets (MRY)


Total Assets

$296.07M

Total Liabilities

$1.18M

Total Investments

$7.15M

UROY Income (MRY)


Revenue

$15.60M

Net Income

-$5.65M

Operating Expense

$8.34M

UROY Cash Flow (MRY)


CF Operations

-$21.63M

CF Investing

-$11.36M

CF Financing

$24.39M

UROY Balance Sheet (MRY)


Metric

2025

2024

2023

2022

Total Assets

$296,069,000 (6.23%)

$278,703,000 (50.01%)

$185,788,000 (4.27%)

$178,173,000 (133.88%)

Assets Current

$238,161,000 (2.77%)

$231,751,000 (66.93%)

$138,828,000 (3.58%)

$134,030,000 (164.85%)

Assets Non-Current

$57,908,000 (23.33%)

$46,952,000 (-0.02%)

$46,960,000 (6.38%)

$44,143,000 (72.59%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$294,892,000 (6.93%)

$275,789,000 (57.26%)

$175,369,000 (6.52%)

$164,636,000 (117.67%)

Property Plant & Equipment Net

$189,000 (4.42%)

$181,000 (88.54%)

$96,000 (-20.00%)

$120,000 (0%)

Cash & Equivalents

$13,045,000 (-38.50%)

$21,210,000 (47.13%)

$14,416,000 (183.67%)

$5,082,000 (-35.53%)

Accumulated Other Comprehensive Income

$355,000 (-86.10%)

$2,554,000 (-81.26%)

$13,628,000 (-27.69%)

$18,847,000 (350.35%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$7,147,000 (-21.83%)

$9,143,000 (-76.15%)

$38,340,000 (-25.97%)

$51,787,000 (72.36%)

Investments Current

$7,147,000 (-21.83%)

$9,143,000 (-76.15%)

$38,340,000 (-25.97%)

$51,787,000 (72.36%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$217,501,000 (16.25%)

$187,090,000 (118.66%)

$85,561,000 (14.04%)

$75,030,000 (505.18%)

Trade & Non-Trade Receivables

$42,000 (-99.70%)

$13,818,000 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$968,000 (-64.42%)

$2,721,000 (395.63%)

$549,000 (17.06%)

$469,000 (-7.50%)

Accumulated Retained Earnings (Deficit)

$17,226,000 (-23.51%)

$22,522,000 (289.98%)

-$11,855,000 (2.37%)

-$12,143,000 (-53.98%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$209,000 (8.29%)

$193,000 (-98.04%)

$9,870,000 (-24.47%)

$13,068,000 (32570.00%)

Debt Current

$52,000 (40.54%)

$37,000 (-99.62%)

$9,787,000 (57470.59%)

$17,000 (0%)

Debt Non-Current

$157,000 (0.64%)

$156,000 (87.95%)

$83,000 (-99.36%)

$13,051,000 (32527.50%)

Total Liabilities

$1,177,000 (-59.61%)

$2,914,000 (-72.03%)

$10,419,000 (-23.03%)

$13,537,000 (2374.77%)

Liabilities Current

$1,020,000 (-63.02%)

$2,758,000 (-73.32%)

$10,336,000 (2026.75%)

$486,000 (-4.14%)

Liabilities Non-Current

$157,000 (0.64%)

$156,000 (87.95%)

$83,000 (-99.36%)

$13,051,000 (32527.50%)

UROY Income Statement (MRY)


Metric

2025

2024

2023

2022

Revenues

$15,595,000 (-63.48%)

$42,706,000 (208.26%)

$13,854,000 (0%)

$0 (0%)

Cost of Revenue

$12,058,000 (-56.86%)

$27,951,000 (153.29%)

$11,035,000 (0%)

$0 (0%)

Selling General & Administrative Expense

$7,559,000 (8.92%)

$6,940,000 (22.31%)

$5,674,000 (118.15%)

$2,601,000 (213.37%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$8,343,000 (8.66%)

$7,678,000 (16.32%)

$6,601,000 (17.50%)

$5,618,000 (281.14%)

Interest Expense

$436,000 (4744.44%)

$9,000 (-99.45%)

$1,636,000 (126.59%)

$722,000 (0%)

Income Tax Expense

$346,000 (117.10%)

-$2,023,000 (-13386.67%)

-$15,000 (99.32%)

-$2,192,000 (-358.58%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$5,654,000 (-157.81%)

$9,780,000 (267.38%)

-$5,843,000 (-37.26%)

-$4,257,000 (-209.15%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$5,654,000 (-157.81%)

$9,780,000 (267.38%)

-$5,843,000 (-37.26%)

-$4,257,000 (-209.15%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$5,654,000 (-157.81%)

$9,780,000 (267.38%)

-$5,843,000 (-37.26%)

-$4,257,000 (-209.15%)

Weighted Average Shares

$126,795,491 (16.71%)

$108,639,674 (10.91%)

$97,948,882 (10.97%)

$88,268,372 (22.54%)

Weighted Average Shares Diluted

$126,795,491 (9.94%)

$115,331,146 (17.75%)

$97,948,882 (10.97%)

$88,268,372 (22.54%)

Earning Before Interest & Taxes (EBIT)

-$4,872,000 (-162.73%)

$7,766,000 (283.94%)

-$4,222,000 (26.28%)

-$5,727,000 (-208.73%)

Gross Profit

$3,537,000 (-76.03%)

$14,755,000 (423.41%)

$2,819,000 (0%)

$0 (0%)

Operating Income

-$4,806,000 (-167.91%)

$7,077,000 (287.12%)

-$3,782,000 (32.68%)

-$5,618,000 (-281.14%)

UROY Cash Flow Statement (MRY)


Metric

2025

2024

2023

2022

Net Cash Flow from Investing

-$11,359,000 (-125.11%)

$45,235,000 (271.20%)

$12,186,000 (163.83%)

-$19,090,000 (-575.35%)

Net Cash Flow from Financing

$24,386,000 (-63.39%)

$66,603,000 (624.26%)

$9,196,000 (-89.19%)

$85,064,000 (1470.90%)

Net Cash Flow from Operations

-$21,630,000 (79.37%)

-$104,843,000 (-814.70%)

-$11,462,000 (83.34%)

-$68,802,000 (-401.87%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$8,165,000 (-220.18%)

$6,794,000 (-31.52%)

$9,921,000 (450.69%)

-$2,829,000 (38.81%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$350,000 (-100.78%)

$44,617,000 (225.65%)

$13,701,000 (354.95%)

-$5,374,000 (-235.91%)

Capital Expenditure

-$11,584,000 (-15345.33%)

-$75,000 (96.54%)

-$2,170,000 (84.22%)

-$13,753,000 (0%)

Issuance (Repayment) of Debt Securities

-$1,786,000 (81.73%)

-$9,776,000 (-76.43%)

-$5,541,000 (-146.84%)

$11,830,000 (0%)

Issuance (Purchase) of Equity Shares

$26,172,000 (-65.73%)

$76,379,000 (418.28%)

$14,737,000 (-79.88%)

$73,234,000 (1252.43%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$438,000 (317.91%)

-$201,000 (-20200.00%)

$1,000 (200.00%)

-$1,000 (99.71%)

Share Based Compensation

$784,000 (6.23%)

$738,000 (-20.39%)

$927,000 (-26.89%)

$1,268,000 (0%)

Depreciation Amortization & Accretion

$120,000 (421.74%)

$23,000 (-4.17%)

$24,000 (1100.00%)

$2,000 (0%)

UROY Financial Metrics (MRY)


Metric

2025

2024

2023

2022

Gross Margin

22.70% (-34.39%)

34.60% (70.44%)

20.30%

-

Profit Margin

-36.30% (-258.52%)

22.90% (154.27%)

-42.20%

-

EBITDA Margin

-30.50% (-267.58%)

18.20% (160.07%)

-30.30%

-

Return on Average Equity (ROAE)

-2.00% (-147.62%)

4.20% (223.53%)

-3.40% (-9.68%)

-3.10% (-63.16%)

Return on Average Assets (ROAA)

-1.90% (-145.24%)

4.20% (235.48%)

-3.10% (-10.71%)

-2.80% (-47.37%)

Return on Sales (ROS)

-31.20% (-271.43%)

18.20% (159.67%)

-30.50%

-

Return on Invested Capital (ROIC)

-1.70% (-145.95%)

3.70% (254.17%)

-2.40% (40.00%)

-4.00% (-33.33%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-62.45 (-277.84%)

35.11 (179.81%)

-44 (48.19%)

-84.92 (60.77%)

Price to Sales Ratio (P/S)

20.31 (152.62%)

8.04 (-56.93%)

18.66

-

Price to Book Ratio (P/B)

1.13 (-12.65%)

1.3 (-13.60%)

1.5 (-37.37%)

2.4 (-41.76%)

Debt to Equity Ratio (D/E)

0 (-63.64%)

0.01 (-81.36%)

0.06 (-28.05%)

0.08 (1071.43%)

Earnings Per Share (EPS)

-0.04 (-144.44%)

0.09 (250.00%)

-0.06 (-20.00%)

-0.05 (-150.00%)

Sales Per Share (SPS)

0.09 (-68.77%)

0.28 (168.87%)

0.11 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.26 (72.88%)

-0.97 (-594.96%)

-0.14 (85.13%)

-0.94 (-392.11%)

Book Value Per Share (BVPS)

2.33 (-8.39%)

2.54 (41.84%)

1.79 (-4.02%)

1.86 (77.62%)

Tangible Assets Book Value Per Share (TABVPS)

2.33 (-8.97%)

2.56 (35.21%)

1.9 (-6.04%)

2.02 (90.83%)

Enterprise Value Over EBIT (EV/EBIT)

-67 (-245.65%)

46 (171.88%)

-64 (8.57%)

-70 (56.52%)

Enterprise Value Over EBITDA (EV/EBITDA)

-68.27 (-249.80%)

45.57 (171.29%)

-63.92 (8.37%)

-69.76 (56.69%)

Asset Turnover

0.05 (-71.04%)

0.18 (144.00%)

0.07 (0%)

0 (0%)

Current Ratio

233.49 (177.87%)

84.03 (525.59%)

13.43 (-95.13%)

275.78 (176.29%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$33,214,000 (68.34%)

-$104,918,000 (-669.64%)

-$13,632,000 (83.49%)

-$82,555,000 (-502.20%)

Enterprise Value (EV)

$235,079,904 (-8.61%)

$257,217,413 (28.44%)

$200,257,488 (-36.82%)

$316,956,611 (30.49%)

Earnings Before Tax (EBT)

-$5,308,000 (-168.43%)

$7,757,000 (232.42%)

-$5,858,000 (9.16%)

-$6,449,000 (-247.65%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$4,752,000 (-161.01%)

$7,789,000 (285.54%)

-$4,198,000 (26.67%)

-$5,725,000 (-208.63%)

Invested Capital

$282,213,000 (10.70%)

$254,928,000 (49.16%)

$170,906,000 (-7.95%)

$185,673,000 (173.72%)

Working Capital

$237,141,000 (3.56%)

$228,993,000 (78.22%)

$128,492,000 (-3.78%)

$133,544,000 (166.56%)

Tangible Asset Value

$296,069,000 (6.23%)

$278,703,000 (50.01%)

$185,788,000 (4.27%)

$178,173,000 (133.88%)

Market Capitalization

$241,801,735 (-6.67%)

$259,070,354 (31.95%)

$196,335,025 (-37.26%)

$312,926,924 (23.75%)

Average Equity

$286,759,000 (23.49%)

$232,219,000 (35.92%)

$170,845,000 (22.56%)

$139,402,461 (91.16%)

Average Assets

$292,897,000 (25.36%)

$233,643,500 (25.77%)

$185,767,250 (24.25%)

$149,515,069 (103.65%)

Invested Capital Average

$281,553,000 (34.14%)

$209,893,000 (18.64%)

$176,920,250 (23.29%)

$143,496,666 (128.61%)

Shares

133,592,119 (18.09%)

113,131,159 (13.51%)

99,662,449 (7.33%)

92,856,654 (29.26%)