Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Uranium Royalty Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2026
FY2026
Revenue
31.2
11.2
187
Cost of revenue
20.4
8.66
130
Gross profit
10.8
2.56
57.1
Selling, general and administrative
4.97
4.8
5.29
Operating income
5.09
-3.44
48.3
Interest expense
0
0.3
0
Interest income
0.51
0.41
2
Other non-operating income
0.15
0.16
0
Pre-tax income
16.9
-5.64
54.6
Income tax
3.2
-1.14
14.4
Net income
13.7
-4.51
40.2
EBITDA
5.09
-3.4
48.4
EPS, basic
0.13
-0.04
0.29
EPS, diluted
0.12
-0.04
0.29
Shares, basic (weighted)
109
127
139
Shares, diluted (weighted)
115
127
139
Balance sheet
FY2024
FY2026
FY2026
Cash and equivalents
15.4
9.37
242
Receivables
0.03
0.06
Inventory
136
158
34.3
Total current assets
173
329
Lease right-of-use assets
0.15
0.11
Other non-current assets
0
Total assets
216
373
Accounts payable
0.7
2.12
Deferred revenue
0
Short-term debt
0
Total current liabilities
0.74
55.5
Long-term debt
0
Lease liabilities
0.11
0.07
Other non-current liabilities
0
Total liabilities
1.02
60.6
Total debt
0
Paid-in capital
2.81
3.16
Retained earnings
12.2
52.5
Other comprehensive income
-10.7
-8.01
Shareholders' equity
200
215
313
Minority interests
0
Total equity
200
215
313
Total liabilities and equity
216
373
Shares outstanding
134
377
Cash flow statement
FY2024
FY2026
FY2026
Net income
13.7
-4.51
40.2
Depreciation and amortization
0
0.05
0.11
Stock-based compensation
0.55
0.56
0.75
Deferred income tax
3.2
-1.14
5.08
Change in receivables
-10.1
10.1
-0.03
Change in inventory
-73.9
-21.4
126
Change in payables
0.48
-0.17
1.4
Cash from operations
-76.4
-15.1
178
Purchases of investments
-0.57
-0.26
-25
Cash from investing
32.5
-8.59
0.8
Cash from financing
49.2
18.4
93.7
Exchange rate effect
-0.54
-0.73
-0.37
Net change in cash
4.76
-5.94
273
Interest paid
0.12
0.32
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $4.14 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
30.6%
Gross profit / revenue.
Operating margin
25.9%
Operating income / revenue.
EBITDA margin
25.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
29.2%
Pre-tax income / revenue.
Net margin
21.5%
Net income / revenue.
Operating cash flow margin
95.5%
Cash from operations / revenue.
Effective tax rate
26.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
15.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
13.7%
Net income / average total assets.
Return on invested capital (ROIC)
25.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
2.8%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.4%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,566.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
2,134.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
45.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
72.7%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
10.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.94x
Current assets / current liabilities.
Quick ratio
4.36x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.36x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.00x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
16.2%
Total liabilities / total assets.
Net debt
-$242.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-5.00x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.29
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.29
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.34
Revenue / diluted weighted shares.
Operating cash flow per share
$1.28
Cash from operations / diluted weighted shares.
Book value per share
$0.83
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
15.1x
Market cap / net income. Only when net income is positive.
P/S
3.25x
Market cap / revenue.
P/B
1.94x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.94x
Market cap / tangible book value, when positive.
P/OCF
3.40x
Market cap / cash from operations, when positive.
EV/Sales
1.95x
Enterprise value / revenue.
EV/EBIT
7.54x
Enterprise value / operating income, when both are positive.
EV/EBITDA
7.53x
Enterprise value / EBITDA, when both are positive.
Earnings yield
6.6%
Net income / market cap (the inverse of P/E).
What was Uranium Royalty Corp.'s revenue in fiscal 2026?
Uranium Royalty Corp. reported revenue of $186.8M for fiscal 2026, 1,566% higher than the year before.
Was Uranium Royalty Corp. profitable in fiscal 2026?
Yes. Net income was $40.2M, a net margin of 21.5%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.