Uranium Royalty Corp (UROY)
Highlights
$244.55M
$10.91M
$2.86M
-$4.13M
$1.43 - $3.12
$4.07
0.73%
4.71
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Uranium Royalty Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Uranium Royalty Corp (UROY) returned -11.87% year-to-date (YTD) and -26.05% over the past 12 months.
UROY
-11.87%
19.88%
-29.04%
-26.05%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of UROY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.68% | -14.92% | -13.09% | 2.84% | 6.63% | -11.87% | |||||||
| 2024 | 25.19% | -23.96% | -7.00% | -4.18% | 15.72% | -15.09% | 7.11% | -9.13% | 11.87% | 13.47% | -10.43% | -12.05% | -18.89% |
| 2023 | 19.41% | -15.55% | -13.81% | -4.37% | -2.54% | 4.17% | 14.00% | 8.77% | 15.73% | -0.35% | 3.15% | -8.47% | 13.92% |
| 2022 | -10.96% | 26.77% | -4.61% | -14.25% | -7.42% | -27.24% | 28.19% | 9.62% | -29.78% | -0.89% | 31.98% | -19.11% | -35.07% |
| 2021 | 8.56% | -16.76% | 2.39% | -2.33% | -1.71% | 25.35% | 33.52% | -13.28% | -12.68% | 12.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UROY is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Uranium Royalty Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Uranium Royalty Corp was 74.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Uranium Royalty Corp drawdown is 66.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.57% | Oct 21, 2021 | 869 | Apr 8, 2025 | — | — | — |
| -38.3% | May 4, 2021 | 53 | Jul 19, 2021 | 39 | Sep 13, 2021 | 92 |
| -33.02% | Sep 16, 2021 | 11 | Sep 30, 2021 | 14 | Oct 20, 2021 | 25 |
| -1.15% | Sep 14, 2021 | 1 | Sep 14, 2021 | 1 | Sep 15, 2021 | 2 |
Volatility
Volatility Chart
The current Uranium Royalty Corp volatility is 19.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Uranium Royalty Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Uranium Royalty Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.0%.
Valuation
The Valuation section provides an overview of how Uranium Royalty Corp is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UROY, comparing it with other companies in the Uranium industry. Currently, UROY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UROY relative to other companies in the Uranium industry. Currently, UROY has a P/S ratio of 10.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UROY in comparison with other companies in the Uranium industry. Currently, UROY has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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