Uranium Royalty Corp (UROY)
Highlights
| Market Cap | $282.90M |
|---|---|
| EPS | $0.01 |
| PE Ratio | 234.00 |
| Revenue (TTM) | $44.33M |
| Gross Profit (TTM) | $2.82M |
| EBITDA (TTM) | $6.95M |
| Year Range | $1.81 - $3.76 |
| Short % | 0.73% |
| Short Ratio | 1.14 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UROY vs. DNN, UROY vs. AUD=X, UROY vs. QQQ
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 had a return of -15.93% year-to-date (YTD) and 22.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.93% | 5.84% |
| 1 month | -5.42% | -2.98% |
| 6 months | -15.93% | 22.02% |
| 1 year | 22.04% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25.19% | -23.96% | -7.00% | |||||||||
| 2023 | 15.73% | -0.35% | 3.15% | -8.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Uranium Royalty Corp(UROY)
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.
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 60.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.17% | Oct 21, 2021 | 378 | Apr 24, 2023 | — | — | — |
| -39.35% | Jan 24, 2020 | 38 | Mar 18, 2020 | 97 | Aug 6, 2020 | 135 |
| -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 |
| -17.65% | Apr 6, 2021 | 10 | Apr 19, 2021 | 7 | Apr 28, 2021 | 17 |
Volatility
Volatility Chart
The current Uranium Royalty Corp volatility is 12.73%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |