URC.TO vs. AUGO
URC.TO (Uranium Royalty Corp) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. URC.TO operates in Uranium (Energy), while AUGO operates in Gold (Basic Materials). Over the past year, URC.TO returned 8.96% vs 122.41% for AUGO. At a 0.43 correlation, their price movements are largely independent.
Performance
URC.TO vs. AUGO - Performance Comparison
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Different Trading Currencies
URC.TO is traded in CAD, while AUGO is traded in USD. To make them comparable, the AUGO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, URC.TO achieves a -19.63% return, which is significantly lower than AUGO's 3.53% return.
URC.TO
- 1D
- -1.02%
- 1M
- -6.94%
- 6M
- -37.66%
- YTD
- -19.63%
- 1Y
- 8.96%
- 3Y*
- 12.67%
- 5Y*
- 2.73%
- 10Y*
- —
- ALL TIME*
- 19.94%
AUGO
- 1D
- -0.43%
- 1M
- -21.65%
- 6M
- -14.53%
- YTD
- 3.53%
- 1Y
- 122.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 116.46%
URC.TO vs. AUGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
URC.TO Uranium Royalty Corp | -19.63% | 41.94% |
AUGO Aura Minerals Inc. Common Shares | 3.53% | 110.74% |
Correlation
The correlation between URC.TO and AUGO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.43 |
Fundamentals
URC.TO:
CA$570.24M
AUGO:
$4.20B
URC.TO:
CA$0.03
AUGO:
$1.08
URC.TO:
121.49
AUGO:
46.50
URC.TO:
9.76
AUGO:
3.63
URC.TO:
1.45
AUGO:
13.72
URC.TO:
CA$54.60M
AUGO:
$1.14B
URC.TO:
CA$8.92M
AUGO:
$644.49M
URC.TO:
CA$5.26M
AUGO:
$394.37M
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Return for Risk
URC.TO vs. AUGO — Risk / Return Rank
URC.TO
AUGO
URC.TO vs. AUGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (URC.TO) and Aura Minerals Inc. Common Shares (AUGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URC.TO | AUGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.28 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.34 | -2.16 |
| Martin ratioReturn relative to average drawdown | 0.34 | 6.34 | -6.00 |
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Drawdowns
URC.TO vs. AUGO - Drawdown Comparison
The maximum URC.TO drawdown since its inception was -71.83%, which is greater than AUGO's maximum drawdown of -52.65%. Use the drawdown chart below to compare losses from any high point for URC.TO and AUGO.
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Drawdown Indicators
| URC.TO | AUGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.83% | -52.65% | -19.18% |
Max Drawdown (1Y)Largest decline over 1 year | -50.20% | -52.65% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -59.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -71.83% | — | — |
Current DrawdownCurrent decline from peak | -47.36% | -52.65% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -12.39% | -23.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.45% | 19.39% | +7.06% |
Volatility
URC.TO vs. AUGO - Volatility Comparison
The current volatility for Uranium Royalty Corp (URC.TO) is 13.88%, while Aura Minerals Inc. Common Shares (AUGO) has a volatility of 25.63%. This indicates that URC.TO experiences smaller price fluctuations and is considered to be less risky than AUGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URC.TO | AUGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.88% | 25.63% | -11.75% |
Volatility (6M)Calculated over the trailing 6-month period | 48.11% | 59.62% | -11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.45% | 69.74% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.59% | 69.47% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.36% | 69.47% | -2.11% |
Dividends
URC.TO vs. AUGO - Dividend Comparison
URC.TO has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 4.49%.
| Position | TTM | 2025 |
|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 4.49% | 1.61% |
URC.TO Uranium Royalty Corp | 0.00% | 0.00% |
Financials
URC.TO vs. AUGO - Financials Comparison
This section allows you to compare key financial metrics between Uranium Royalty Corp and Aura Minerals Inc. Common Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
URC.TO vs. AUGO - Profitability Comparison
URC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Uranium Royalty Corp reported a gross profit of 4.18M and revenue of 16.66M. Therefore, the gross margin over that period was 25.1%.
AUGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aura Minerals Inc. Common Shares reported a gross profit of 193.50M and revenue of 382.61M. Therefore, the gross margin over that period was 50.6%.
URC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.66M, resulting in an operating margin of 17.6%.
AUGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aura Minerals Inc. Common Shares reported an operating income of 172.35M and revenue of 382.61M, resulting in an operating margin of 45.1%.
URC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Uranium Royalty Corp reported a net income of 1.96M and revenue of 16.66M, resulting in a net margin of 11.8%.
AUGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aura Minerals Inc. Common Shares reported a net income of 95.16M and revenue of 382.61M, resulting in a net margin of 24.9%.
Frequently Asked Questions
URC.TO and AUGO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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