URC.TO vs. AUGO

Last updated Jun 4, 2026

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). At a 0.42 correlation, their price movements are largely independent.

Performance

URC.TO vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Uranium Royalty Corp (URC.TO) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

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 3.93% return, which is significantly lower than AUGO's 31.39% return.

URC.TO

• 1D: -5.81%
• 1M: -3.08%
• YTD: 3.93%
• 6M: -4.37%
• 1Y: 67.11%
• 3Y*: 22.00%
• 5Y*: 6.98%
• 10Y*: —

AUGO

• 1D: -5.21%
• 1M: -18.98%
• YTD: 31.39%
• 6M: 56.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

URC.TO vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
URC.TO Uranium Royalty Corp	3.93%	38.29%
AUGO Aura Minerals Inc. Common Shares	31.39%	113.87%

Correlation

The correlation between URC.TO and AUGO is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 17, 2025	0.42

Fundamentals

Market Cap URC.TO : CA$714.67M AUGO : $5.31B
EPS URC.TO : CA$0.03 AUGO : $1.10
PE Ratio URC.TO : 157.09 AUGO : 58.30
PS Ratio URC.TO : 12.62 AUGO : 4.54
PB Ratio URC.TO : 1.88 AUGO : 17.60
Total Revenue (TTM) URC.TO : CA$54.60M AUGO : $1.14B
Gross Profit (TTM) URC.TO : CA$8.92M AUGO : $644.49M
EBITDA (TTM) URC.TO : CA$5.26M AUGO : $394.37M

Return for Risk

URC.TO vs. AUGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URC.TO

URC.TO Risk / Return Rank: 70
URC.TO Sharpe Ratio Rank: 70
URC.TO Sortino Ratio Rank: 71
URC.TO Omega Ratio Rank: 68
URC.TO Calmar Ratio Rank: 72
URC.TO Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	URC.TO	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.94	—	—
Sortino ratio: Return per unit of downside risk	1.75	—	—
Omega ratio: Gain probability vs. loss probability	1.21	—	—
Calmar ratio: Return relative to maximum drawdown	1.76	—	—
Martin ratio: Return relative to average drawdown	3.21	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	URC.TO	AUGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.94	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	3.42	-3.06

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 -39.70%. Use the drawdown chart below to compare losses from any high point for URC.TO and AUGO.

Drawdown Indicators

	URC.TO	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-71.83%	-39.70%	-32.13%
Max Drawdown (1Y) Largest decline over 1 year	-38.43%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-59.43%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-71.83%	—	—
Current Drawdown Current decline from peak	-31.94%	-39.70%	+7.76%
Average Drawdown Average peak-to-trough decline	-35.92%	-8.17%	-27.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.00%	—	—

Volatility

Volatility by Period

	URC.TO	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.81%	—	—
Volatility (6M) Calculated over the trailing 6-month period	46.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	71.49%	65.34%	+6.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.35%	65.34%	+5.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.44%	65.34%	+2.10%

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 3.50%.

Position	TTM	2025
AUGO Aura Minerals Inc. Common Shares	3.50%	1.61%
URC.TO Uranium Royalty Corp	0.00%	0.00%

Financials

URC.TO vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between Uranium Royalty Corp and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

URC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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

Can I hold both URC.TO and AUGO in my portfolio?

URC.TO and AUGO have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.