Uranium Royalty Corp. (UROY)Energy | Uranium | Vancouver, Canada | NasdaqCM
2.73 USD
+0.08
(3.019%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:43 a.m. EDT
The investment case here is fractured by a stark disconnect between the company's pristine balance sheet and the market's aggressive pricing. Fundamentally, Uranium Royalty Corp. is a fortress: it holds nearly $139 million in cash against negligible debt, boasts a massive 325x current ratio, and generates substantial free cash flow. The upcoming merger with Sweetwater Royalties is a genuine catalyst that could unlock significant value, supported by strong analyst consensus. However, the market has seemingly priced in a disaster, driving the stock down 12.5% over the last four years despite a recent recovery in 2024. The options market confirms this pessimism, with traders stacking up heavy put protection at strikes above the current price, signaling a fear of further collapse rather than excitement about the merger. While the business quality is exceptional, the multi-year downtrend and the overwhelming bearish sentiment in derivatives suggest the market is waiting for a catalyst to reverse its thesis. Until that shift occurs, the risk-reward profile remains skewed toward caution. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.133075 |
| AutoETS | 0.133295 |
| MSTL | 0.142690 |
| AutoTheta | 0.147678 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 8.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.209 |
| Excess Kurtosis | -1.29 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 0.044 |
| Revenue per Share | 0.402 |
| Market Cap | 400,197,568 |
| Trailing P/E | 91.00 |
| Forward P/E | 96.67 |
| Beta | 1.76 |
| Profit Margins | 8.03% |
| Website | https://www.uraniumroyalty.com |
As of July 11, 2026, 5:43 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (over 1.8k contracts at the $3.50 strike) compared to relatively thin call volume. This 'put wall' suggests a fear of a significant drop below current levels, while the heavy call open interest at distant strikes ($5.50, $7.50) indicates speculative bets on a massive rally that the current put volume does not support.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.072874546 |
| Address1 | 1,188 West Georgia Street |
| Address2 | Suite 1830 |
| All Time High | 5.95 |
| All Time Low | 1.43 |
| Ask | 3.48 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,776,300 |
| Average Daily Volume3 Month | 2,576,372 |
| Average Volume | 2,576,372 |
| Average Volume10Days | 1,776,300 |
| Beta | 1.761 |
| Bid | 2.02 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 1.8665245 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.73 |
| Current Ratio | 325.28 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.82 |
| Day Low | 2.7001 |
| Debt To Equity | 0.044 |
| Display Name | Uranium Royalty |
| Earnings Timestamp End | 1,784,923,200 |
| Earnings Timestamp Start | 1,784,923,200 |
| Ebitda | 2,493,000 |
| Ebitda Margins | 0.04566 |
| Enterprise To Ebitda | 104.805 |
| Enterprise To Revenue | 4.785 |
| Enterprise Value | 261,278,592 |
| Eps Current Year | 0.03 |
| Eps Forward | 0.0282392 |
| Eps Trailing Twelve Months | 0.03 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.3064 |
| Fifty Day Average Change | -0.57640004 |
| Fifty Day Average Change Percent | -0.17432858 |
| Fifty Two Week Change Percent | 7.2874546 |
| Fifty Two Week High | 5.52 |
| Fifty Two Week High Change | -2.79 |
| Fifty Two Week High Change Percent | -0.50543475 |
| Fifty Two Week Low | 2.38 |
| Fifty Two Week Low Change | 0.3499999 |
| Fifty Two Week Low Change Percent | 0.14705877 |
| Fifty Two Week Range | 2.38 - 5.52 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,619,616,600,000 |
| Float Shares | 125,277,817 |
| Forward Eps | 0.0282392 |
| Forward P E | 96.674126 |
| Free Cashflow | 37,968,876 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 14 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.1991 |
| Gross Profits | 10,871,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14371 |
| Held Percent Institutions | 0.3261 |
| Implied Shares Outstanding | 146,592,507 |
| Industry | Uranium |
| Industry Disp | Uranium |
| Industry Key | uranium |
| Ipo Expected Date | 2,021-04-28 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,745,971,200 |
| Long Business Summary | 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. |
| Long Name | Uranium Royalty Corp. |
| Market | us_market |
| Market Cap | 400,197,568 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_540293252 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | 4,384,000 |
| Next Fiscal Year End | 1,777,507,200 |
| Non Diluted Market Cap | 398,568,061 |
| Number Of Analyst Opinions | 1 |
| Open | 2.71 |
| Operating Cashflow | 39,897,000 |
| Operating Margins | 0.17773001 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 604 396 8222 |
| Previous Close | 2.65 |
| Price Eps Current Year | 91.0 |
| Price Hint | 4 |
| Price To Book | 1.4626114 |
| Price To Sales Trailing12 Months | 7.3294916 |
| Profit Margins | 0.080290005 |
| Quick Ratio | 139.199 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | 0.07999992 |
| Regular Market Change Percent | 3.018865 |
| Regular Market Day High | 2.82 |
| Regular Market Day Low | 2.7001 |
| Regular Market Day Range | 2.7001 - 2.82 |
| Regular Market Open | 2.71 |
| Regular Market Previous Close | 2.65 |
| Regular Market Price | 2.73 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 1,810,914 |
| Return On Assets | 0.00433 |
| Return On Equity | 0.012920001 |
| Revenue Growth | 4,164.0 |
| Revenue Per Share | 0.402 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 146,592,507 |
| Shares Percent Shares Out | 0.0228 |
| Shares Short | 3,663,702 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,165,162 |
| Short Name | Uranium Royalty Corp. |
| Short Ratio | 1.15 |
| Source Interval | 15 |
| State | BC |
| Symbol | UROY |
| Target High Price | 4.3887033 |
| Target Low Price | 4.3887033 |
| Target Mean Price | 4.3887033 |
| Target Median Price | 4.3887033 |
| Total Cash | 138,772,992 |
| Total Cash Per Share | 0.947 |
| Total Debt | 168,000 |
| Total Revenue | 54,601,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.03 |
| Trailing P E | 91.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.8011 |
| Two Hundred Day Average Change | -1.0711 |
| Two Hundred Day Average Change Percent | -0.28178686 |
| Type Disp | Equity |
| Volume | 1,810,914 |
| Website | https://www.uraniumroyalty.com |
| Zip | V6E 4A2 |