UROY
Uranium Royalty Corp
NASDAQ: UROY · ENERGY · URANIUM
$3.90
+7.44% today
Updated 2026-04-30
Market cap
$537.57M
P/E ratio
122.33
P/S ratio
9.85x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$2 – $6
Volume
2.3M
Uranium Royalty Corp (UROY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-221644.00 | $-3.22M | $-3.00M | $-13.65M | $-69.35M | $-12.74M | $-104.84M | $-21.49M |
| Capital expenditures | $125000.00 | $716393.00 | $3.68M | $13.75M | $13.75M | $2.17M | $75000.00 | $11.58M |
| Depreciation | — | $2000.00 | $2000.00 | $2000.00 | $2000.00 | $24000.00 | $23000.00 | $120000.00 |
| Stock-based comp | — | — | — | $1.27M | $1.27M | $927000.00 | $738000.00 | $784000.00 |
| Free cash flow | $-346644.00 | $-3.93M | $-6.69M | $-27.40M | $-83.10M | $-14.91M | $-104.92M | $-33.08M |
| Investing cash flow | $-125000.00 | $-26.25M | $-4.74M | $3.95M | $-19.13M | $12.12M | $45.23M | $-11.93M |
| Financing cash flow | $2.40M | $29.64M | $18.10M | $5.42M | $85.65M | $10.54M | $66.60M | $24.82M |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |