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URC.TO vs. AUGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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URC.TO vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
URC.TO
Uranium Royalty Corp
5.37%38.29%
AUGO
Aura Minerals Inc. Common Shares
76.91%113.87%
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.

Fundamentals

Market Cap

URC.TO:

CA$724.62M

AUGO:

$7.23B

EPS

URC.TO:

CA$0.03

AUGO:

-$0.99

PS Ratio

URC.TO:

12.71

AUGO:

7.61

PB Ratio

URC.TO:

1.90

AUGO:

27.20

Total Revenue (TTM)

URC.TO:

CA$54.60M

AUGO:

$921.73M

Gross Profit (TTM)

URC.TO:

CA$8.92M

AUGO:

$526.82M

EBITDA (TTM)

URC.TO:

CA$5.26M

AUGO:

$552.62M

Returns By Period

In the year-to-date period, URC.TO achieves a 5.37% return, which is significantly lower than AUGO's 76.91% return.


URC.TO

1D
11.35%
1M
-12.82%
YTD
5.37%
6M
-15.00%
1Y
99.22%
3Y*
22.12%
5Y*
6.46%
10Y*

AUGO

1D
6.95%
1M
1.57%
YTD
76.91%
6M
140.64%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8080
Overall Rank
URC.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
URC.TO Sortino Ratio Rank: 8181
Sortino Ratio Rank
URC.TO Omega Ratio Rank: 7676
Omega Ratio Rank
URC.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
URC.TO Martin Ratio Rank: 7979
Martin Ratio Rank

AUGO
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.TOAUGODifference

Sharpe ratio

Return per unit of total volatility

1.33

Sortino ratio

Return per unit of downside risk

2.17

Omega ratio

Gain probability vs. loss probability

1.26

Calmar ratio

Return relative to maximum drawdown

2.58

Martin ratio

Return relative to average drawdown

5.86

URC.TO vs. AUGO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


URC.TOAUGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

8.63

-8.25

Correlation

The correlation between URC.TO and AUGO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 1.68%.


TTM2025
URC.TO
Uranium Royalty Corp
0.00%0.00%
AUGO
Aura Minerals Inc. Common Shares
1.68%1.61%

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 -31.23%. Use the drawdown chart below to compare losses from any high point for URC.TO and AUGO.


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Drawdown Indicators


URC.TOAUGODifference

Max Drawdown

Largest peak-to-trough decline

-71.83%

-31.42%

-40.41%

Max Drawdown (1Y)

Largest decline over 1 year

-38.43%

Max Drawdown (5Y)

Largest decline over 5 years

-71.83%

Current Drawdown

Current decline from peak

-30.99%

-1.86%

-29.13%

Average Drawdown

Average peak-to-trough decline

-36.06%

-5.66%

-30.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.92%

Volatility

URC.TO vs. AUGO - Volatility Comparison


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Volatility by Period


URC.TOAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.79%

Volatility (6M)

Calculated over the trailing 6-month period

52.15%

Volatility (1Y)

Calculated over the trailing 1-year period

75.29%

64.04%

+11.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.40%

64.04%

+6.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.65%

64.04%

+3.61%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
16.66M
321.66M
(URC.TO) Total Revenue
(AUGO) Total Revenue
Please note, different currencies. URC.TO values in CAD, AUGO values in USD

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
25.1%
62.3%
Portfolio components
URC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Aura Minerals Inc. Common Shares reported a gross profit of 200.30M and revenue of 321.66M. Therefore, the gross margin over that period was 62.3%.

URC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Aura Minerals Inc. Common Shares reported an operating income of 181.54M and revenue of 321.66M, resulting in an operating margin of 56.4%.

URC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Aura Minerals Inc. Common Shares reported a net income of -19.86M and revenue of 321.66M, resulting in a net margin of -6.2%.