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Uranium Royalty Corp (UROY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA91702V1013

Sector

Energy

Industry

Uranium

IPO Date

Apr 28, 2021

Highlights

Market Cap

$323.20M

EPS (TTM)

$0.05

PE Ratio

53.20

Total Revenue (TTM)

$38.29M

Gross Profit (TTM)

$12.95M

EBITDA (TTM)

$4.66M

Year Range

$1.86 - $3.76

Short %

0.73%

Short Ratio

6.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UROY vs. DNN UROY vs. AUD=X UROY vs. QQQ UROY vs. UEC UROY vs. URNM UROY vs. BX UROY vs. IGM UROY vs. CCJ
Popular comparisons:
UROY vs. DNN UROY vs. AUD=X UROY vs. QQQ UROY vs. UEC UROY vs. URNM UROY vs. BX UROY vs. IGM UROY vs. CCJ

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-12.34%
7.29%
UROY (Uranium Royalty Corp)
Benchmark (^GSPC)

Returns By Period

Uranium Royalty Corp had a return of -21.11% year-to-date (YTD) and -19.92% in the last 12 months.


UROY

YTD

-21.11%

1M

-21.40%

6M

-13.41%

1Y

-19.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202425.19%-23.96%-7.00%-4.18%15.72%-15.09%7.11%-9.13%11.87%13.47%-10.43%-21.11%
202319.41%-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%
20218.54%-16.76%2.39%-2.33%-1.71%25.35%33.52%-13.28%-12.68%12.55%

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.


The Risk-Adjusted Performance Rank of UROY is 2929
Overall Rank
The Sharpe Ratio Rank of UROY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of UROY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of UROY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of UROY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of UROY is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for UROY, currently valued at -0.39, compared to the broader market-4.00-2.000.002.00-0.391.90
The chart of Sortino ratio for UROY, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.252.54
The chart of Omega ratio for UROY, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.35
The chart of Calmar ratio for UROY, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.81
The chart of Martin ratio for UROY, currently valued at -0.74, compared to the broader market0.0010.0020.00-0.7412.39
UROY
^GSPC

The current Uranium Royalty Corp Sharpe ratio is -0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Uranium Royalty Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.39
1.90
UROY (Uranium Royalty Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Uranium Royalty Corp doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.15%
-3.58%
UROY (Uranium Royalty Corp)
Benchmark (^GSPC)

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 68.17%, occurring on Apr 24, 2023. The portfolio has not yet recovered.

The current Uranium Royalty Corp drawdown is 63.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.17%Oct 21, 2021378Apr 24, 2023
-38.3%May 4, 202153Jul 19, 202139Sep 13, 202192
-33.02%Sep 16, 202111Sep 30, 202114Oct 20, 202125
-1.15%Sep 14, 20211Sep 14, 20211Sep 15, 20212

Volatility

Volatility Chart

The current Uranium Royalty Corp volatility is 16.43%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.43%
3.64%
UROY (Uranium Royalty Corp)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Uranium Royalty Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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