UROY: Uranium Royalty Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Uranium Royalty Corp (UROY).
$259.07M Market Cap.
UROY Market Cap. (MRY)
UROY Shares Outstanding (MRY)
UROY Assets (MRY)
Total Assets
$278.70M
Total Liabilities
$2.91M
Total Investments
$9.14M
UROY Income (MRY)
Revenue
$42.71M
Net Income
$9.78M
Operating Expense
$7.68M
UROY Cash Flow (MRY)
CF Operations
-$104.84M
CF Investing
$45.23M
CF Financing
$66.60M
UROY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $278,703,000 (50.01%) | $185,788,000 (4.27%) | $178,173,000 (133.88%) | $76,183,000 (7.83%) |
Assets Current | $231,751,000 (66.93%) | $138,828,000 (3.58%) | $134,030,000 (164.85%) | $50,606,000 (16.61%) |
Assets Non-Current | $46,952,000 (-0.02%) | $46,960,000 (6.38%) | $44,143,000 (72.59%) | $25,577,000 (-6.16%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $275,789,000 (57.26%) | $175,369,000 (6.52%) | $164,636,000 (117.67%) | $75,636,000 (7.72%) |
Property Plant & Equipment Net | $181,000 (88.54%) | $96,000 (-20.00%) | $120,000 (0%) | $0 (0%) |
Cash & Equivalents | $21,210,000 (47.13%) | $14,416,000 (183.67%) | $5,082,000 (-35.53%) | $7,883,000 (-37.38%) |
Accumulated Other Comprehensive Income | $2,554,000 (-81.26%) | $13,628,000 (-27.69%) | $18,847,000 (350.35%) | $4,185,000 (33.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,143,000 (-76.15%) | $38,340,000 (-25.97%) | $51,787,000 (72.36%) | $30,045,000 (-1.35%) |
Investments Current | $9,143,000 (-76.15%) | $38,340,000 (-25.97%) | $51,787,000 (72.36%) | $30,045,000 (-1.35%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $187,090,000 (118.66%) | $85,561,000 (14.04%) | $75,030,000 (505.18%) | $12,398,000 (0%) |
Trade & Non-Trade Receivables | $13,818,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $2,721,000 (395.63%) | $549,000 (17.06%) | $469,000 (-7.50%) | $507,000 (26.89%) |
Accumulated Retained Earnings (Deficit) | $22,522,000 (289.98%) | -$11,855,000 (2.37%) | -$12,143,000 (-53.98%) | -$7,886,000 (-15.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $193,000 (-98.04%) | $9,870,000 (-24.47%) | $13,068,000 (32570.00%) | $40,000 (0.00%) |
Debt Current | $37,000 (-99.62%) | $9,787,000 (57470.59%) | $17,000 (0%) | $0 (0%) |
Debt Non-Current | $156,000 (87.95%) | $83,000 (-99.36%) | $13,051,000 (32527.50%) | $40,000 (0.00%) |
Total Liabilities | $2,914,000 (-72.03%) | $10,419,000 (-23.03%) | $13,537,000 (2374.77%) | $547,000 (24.44%) |
Liabilities Current | $2,758,000 (-73.32%) | $10,336,000 (2026.75%) | $486,000 (-4.14%) | $507,000 (26.89%) |
Liabilities Non-Current | $156,000 (87.95%) | $83,000 (-99.36%) | $13,051,000 (32527.50%) | $40,000 (0.00%) |
UROY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $42,706,000 (208.26%) | $13,854,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $27,951,000 (153.29%) | $11,035,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $6,940,000 (22.31%) | $5,674,000 (118.15%) | $2,601,000 (213.37%) | $830,000 (-21.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,678,000 (16.32%) | $6,601,000 (17.50%) | $5,618,000 (281.14%) | $1,474,000 (-35.08%) |
Interest Expense | $9,000 (-99.45%) | $1,636,000 (126.59%) | $722,000 (0%) | $0 (0%) |
Income Tax Expense | -$2,023,000 (-13386.67%) | -$15,000 (99.32%) | -$2,192,000 (-358.58%) | -$478,000 (-273.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,780,000 (267.38%) | -$5,843,000 (-37.26%) | -$4,257,000 (-209.15%) | -$1,377,000 (49.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $9,780,000 (267.38%) | -$5,843,000 (-37.26%) | -$4,257,000 (-209.15%) | -$1,377,000 (49.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,780,000 (267.38%) | -$5,843,000 (-37.26%) | -$4,257,000 (-209.15%) | -$1,377,000 (49.03%) |
Weighted Average Shares | $108,639,674 (10.91%) | $97,948,882 (10.97%) | $88,268,372 (22.54%) | $72,031,196 (32.61%) |
Weighted Average Shares Diluted | $115,331,146 (17.75%) | $97,948,882 (10.97%) | $88,268,372 (22.54%) | $72,031,196 (32.61%) |
Earning Before Interest & Taxes (EBIT) | $7,766,000 (283.94%) | -$4,222,000 (26.28%) | -$5,727,000 (-208.73%) | -$1,855,000 (-13.97%) |
Gross Profit | $14,755,000 (423.41%) | $2,819,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | $7,077,000 (287.12%) | -$3,782,000 (32.68%) | -$5,618,000 (-281.14%) | -$1,474,000 (35.08%) |
UROY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $45,235,000 (271.20%) | $12,186,000 (163.83%) | -$19,090,000 (-575.35%) | $4,016,000 (175.23%) |
Net Cash Flow from Financing | $66,603,000 (624.26%) | $9,196,000 (-89.19%) | $85,064,000 (1470.90%) | $5,415,000 (-68.92%) |
Net Cash Flow from Operations | -$104,843,000 (-814.70%) | -$11,462,000 (83.34%) | -$68,802,000 (-401.87%) | -$13,709,000 (-453.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,794,000 (-31.52%) | $9,921,000 (450.69%) | -$2,829,000 (38.81%) | -$4,623,000 (-148.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $44,617,000 (225.65%) | $13,701,000 (354.95%) | -$5,374,000 (-235.91%) | $3,954,000 (475.72%) |
Capital Expenditure | -$75,000 (96.54%) | -$2,170,000 (84.22%) | -$13,753,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$9,776,000 (-76.43%) | -$5,541,000 (-146.84%) | $11,830,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $76,379,000 (418.28%) | $14,737,000 (-79.88%) | $73,234,000 (1252.43%) | $5,415,000 (-83.05%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$201,000 (-20200.00%) | $1,000 (200.00%) | -$1,000 (99.71%) | -$345,000 (0%) |
Share Based Compensation | $738,000 (-20.39%) | $927,000 (-26.89%) | $1,268,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $23,000 (-4.17%) | $24,000 (1100.00%) | $2,000 (0%) | $0 (0%) |
UROY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.60% (70.44%) | 20.30% | - | - |
Profit Margin | 22.90% (154.27%) | -42.20% | - | - |
EBITDA Margin | 18.20% (160.07%) | -30.30% | - | - |
Return on Average Equity (ROAE) | 4.20% (223.53%) | -3.40% (-9.68%) | -3.10% (-63.16%) | -1.90% (64.81%) |
Return on Average Assets (ROAA) | 4.20% (235.48%) | -3.10% (-10.71%) | -2.80% (-47.37%) | -1.90% (59.57%) |
Return on Sales (ROS) | 18.20% (159.67%) | -30.50% | - | - |
Return on Invested Capital (ROIC) | 3.70% (254.17%) | -2.40% (40.00%) | -4.00% (-33.33%) | -3.00% (9.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 35.11 (179.81%) | -44 (48.19%) | -84.92 (60.77%) | -216.48 |
Price to Sales Ratio (P/S) | 8.04 (-56.93%) | 18.66 | - | - |
Price to Book Ratio (P/B) | 1.3 (-13.60%) | 1.5 (-37.37%) | 2.4 (-41.76%) | 4.11 |
Debt to Equity Ratio (D/E) | 0.01 (-81.36%) | 0.06 (-28.05%) | 0.08 (1071.43%) | 0.01 (16.67%) |
Earnings Per Share (EPS) | 0.09 (250.00%) | -0.06 (-20.00%) | -0.05 (-150.00%) | -0.02 (60.00%) |
Sales Per Share (SPS) | 0.28 (168.87%) | 0.11 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.97 (-594.96%) | -0.14 (85.13%) | -0.94 (-392.11%) | -0.19 (-68.14%) |
Book Value Per Share (BVPS) | 2.54 (41.84%) | 1.79 (-4.02%) | 1.86 (77.62%) | 1.05 (-18.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.56 (35.21%) | 1.9 (-6.04%) | 2.02 (90.83%) | 1.06 (-18.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 46 (171.88%) | -64 (8.57%) | -70 (56.52%) | -161 |
Enterprise Value Over EBITDA (EV/EBITDA) | 45.57 (171.29%) | -63.92 (8.37%) | -69.76 (56.69%) | -161.06 |
Asset Turnover | 0.18 (144.00%) | 0.07 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 84.03 (525.59%) | 13.43 (-95.13%) | 275.78 (176.29%) | 99.81 (-8.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$104,918,000 (-669.64%) | -$13,632,000 (83.49%) | -$82,555,000 (-502.20%) | -$13,709,000 (-122.45%) |
Enterprise Value (EV) | $257,217,413 (28.44%) | $200,257,488 (-36.82%) | $316,956,611 (30.49%) | $242,900,187 |
Earnings Before Tax (EBT) | $7,757,000 (232.42%) | -$5,858,000 (9.16%) | -$6,449,000 (-247.65%) | -$1,855,000 (34.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,789,000 (285.54%) | -$4,198,000 (26.67%) | -$5,725,000 (-208.63%) | -$1,855,000 (-13.97%) |
Invested Capital | $254,928,000 (49.16%) | $170,906,000 (-7.95%) | $185,673,000 (173.72%) | $67,833,000 (17.55%) |
Working Capital | $228,993,000 (78.22%) | $128,492,000 (-3.78%) | $133,544,000 (166.56%) | $50,099,000 (16.52%) |
Tangible Asset Value | $278,703,000 (50.01%) | $185,788,000 (4.27%) | $178,173,000 (133.88%) | $76,183,000 (7.83%) |
Market Capitalization | $259,070,354 (31.95%) | $196,335,025 (-37.26%) | $312,926,924 (23.75%) | $252,860,038 |
Average Equity | $232,219,000 (35.92%) | $170,845,000 (22.56%) | $139,402,461 (91.16%) | $72,925,034 (46.04%) |
Average Assets | $233,643,500 (25.77%) | $185,767,250 (24.25%) | $149,515,069 (103.65%) | $73,418,313 (27.39%) |
Invested Capital Average | $209,893,000 (18.64%) | $176,920,250 (23.29%) | $143,496,666 (128.61%) | $62,768,828 (26.97%) |
Shares | 113,131,159 (13.51%) | 99,662,449 (7.33%) | 92,856,654 (29.26%) | 71,835,238 (0.00%) |
