Market Closed -
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5-day change | 1st Jan Change | ||
3.24 CAD | -5.26% | -10.74% | -8.99% |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 82.61 | 308.4 | 401.8 | 273.1 | 412.3 | - | - |
Enterprise Value (EV) 1 | 82.61 | 308.4 | 358.7 | 230.2 | 297.3 | 291.3 | 257.3 |
P/E ratio | -23 x | -214 x | -85 x | -45.7 x | 108 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 19.7 x | 19.9 x | - | - |
EV / Revenue | - | - | - | 16.6 x | 14.4 x | - | - |
EV / EBITDA | - | -209 x | -63.9 x | -61.3 x | 1.77 x | 5.15 x | -2.64 x |
EV / FCF | - | - | - | -16,885,938 x | - | - | - |
FCF Yield | - | - | - | -0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 71,835 | 72,227 | 94,532 | 99,662 | 120,554 | - | - |
Reference price 2 | 1.150 | 4.270 | 4.250 | 2.740 | 3.240 | 3.240 | 3.240 |
Announcement Date | 8/17/20 | 7/28/21 | 7/27/22 | 7/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 13.85 | 20.7 | - | - |
EBITDA 1 | - | -1.474 | -5.616 | -3.758 | 167.9 | 56.6 | -97.4 |
EBIT | -2.27 | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | -1.377 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0500 | -0.0200 | -0.0500 | -0.0600 | 0.0300 | - | - |
Free Cash Flow | - | - | - | -13.63 | - | - | - |
FCF margin | - | - | - | -98.4% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/17/20 | 7/28/21 | 7/27/22 | 7/13/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2024 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 3.49 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 12/13/23 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 43.1 | 42.9 | 115 | 121 | 155 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | -13.6 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | -0.0200 | -0.7800 | -0.1200 | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/28/21 | 7/27/22 | 7/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.99% | 301M | |
+28.64% | 24.07B | |
+65.12% | 2.84B | |
-4.38% | 2.67B | |
-2.75% | 1.7B | |
+11.66% | 1.18B | |
-19.94% | 751M | |
+7.87% | 97.6M |
- Stock Market
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- URC Stock
- Financials Uranium Royalty Corp.