Uranium Royalty Corp. cash flow to debt ratio of -13.86K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Uranium Royalty Corp.'s free cash flow has increased -79.51% from $-104.92M last year to $-21.49M, signaling increasing performance

Uranium Royalty Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Uranium Royalty Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Uranium Royalty Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Uranium Royalty Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Uranium Royalty Corp.'s profit margin has increased (-159.37%) in the last year from -36.26% to 21.52%, signaling increasing performance

Uranium Royalty Corp.'s short-term assets of $448.06M exceed its short-term liabilities of $75.48M

Uranium Royalty Corp.'s return on assets of 10.78% is higher than the 5.00% threshold, indicating efficient asset utilization

Uranium Royalty Corp.'s return on equity of 15.27%, is higher than 15.00%, indicating good performance

Uranium Royalty Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Uranium Royalty Corp. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Uranium Royalty Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Uranium Royalty Corp. has negative free cash flow, indicating cash burn

Uranium Royalty Corp.'s yearly earnings has increased -1.08K% since last year from $-5.65M to $55.52M, signaling increasing performance

Uranium Royalty Corp.'s yearly revenue has increased 1.55K% since last year from $15.60M to $257.90M, signaling increasing performance

ROIC 11.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Uranium Royalty Corp.'s 3-year revenue CAGR of 165.03% is positive, indicating growing revenue over the past 3 years

Uranium Royalty Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Uranium Royalty Corp. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Uranium Royalty Corp. has insufficient data to evaluate this check.

Uranium Royalty Corp. has an earnings yield of 9.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Uranium Royalty Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Uranium Royalty Corp. has an EV/EBITDA ratio of 3.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Uranium Royalty Corp. has insufficient data to evaluate this check.

Uranium Royalty Corp. has a PEG-ratio under 1 which is considered undervalued

Uranium Royalty Corp. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Uranium Royalty Corp. has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue