Uranium Royalty
UROY · TORONTO
$3.43+$0.05 (+1.48%)TodayMarket closed ·
Prev close $3.38
Key indicators
UROY profitability and balance sheet ratios
EPS $0.0138 in Jan 2026, against -$0.0146 a year earlier.
| Period | EPS |
|---|---|
| Apr 2024 | $0.0443 |
| Jul 2024 | -$0.0179 |
| Oct 2024 | -$0.0035 |
| Jan 2025 | -$0.0146 |
| Apr 2025 | -$0.0087 |
| Jul 2025 | $0.0114 |
| Oct 2025 | $0.0152 |
| Jan 2026 | $0.0138 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $10.2M | $31.0M | $11.3M |
| Gross profit | $2.1M | $10.7M | $2.6M |
| Operating income | −$2.8M | $5.1M | −$3.5M |
| Net income | −$4.3M | $7.1M | −$4.1M |
| Diluted EPS | -$0.06 | $0.06 | -$0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|
| Total assets | $298.3M | $331.6M | $382.4M |
| Total liabilities | $1.3M | $1.2M | $1.4M |
| Shareholder equity | $297.0M | $330.4M | $381.0M |
| Cash and short-term investments | $49.1M | $82.3M | $138.8M |
| Total debt | $0.2M | $0.2M | $0.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$8.5M | −$76.1M | −$15.7M |
| Investing cash flow | $9.0M | $32.8M | −$8.2M |
| Financing cash flow | $6.8M | $48.3M | $17.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$8.5M | −$76.1M | −$15.7M |
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