UROY Valuation

Uranium Royalty Corp

Add to Watchlist

Advanced Chart

4.210

-0.65(-13.374%)1D

UROY Relative Valuation

UROY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UROY is overvalued; if below, it's undervalued.

Historical Valuation

Uranium Royalty Corp (UROY) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.82 is considered Undervalued compared with the five-year average of 5.18. The fair price of Uranium Royalty Corp (UROY) is between 5.74 to 10.17 according to relative valuation methord. Compared to the current price of 4.86 USD , Uranium Royalty Corp is Undervalued By 15.35%.

Relative Value

Fair Zone

5.74-10.17

Current Price：4.86

15.35%

Undervalued

0.00

Trailing

Forward

-1730.39

EV/EBITDA

Uranium Royalty Corp. (UROY) has a current EV/EBITDA of -1730.39. The 5-year average EV/EBITDA is 220.10. The thresholds are as follows: Strongly Undervalued below -1141.68, Undervalued between -1141.68 and -460.79, Fairly Valued between 900.99 and -460.79, Overvalued between 900.99 and 1581.88, and Strongly Overvalued above 1581.88. The current Forward EV/EBITDA of -1730.39 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Uranium Royalty Corp. (UROY) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 14.48. The thresholds are as follows: Strongly Undervalued below -71.44, Undervalued between -71.44 and -28.48, Fairly Valued between 57.43 and -28.48, Overvalued between 57.43 and 100.39, and Strongly Overvalued above 100.39. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

6.82

Uranium Royalty Corp. (UROY) has a current PS of 6.82. The 5-year average PS is 494.10. The thresholds are as follows: Strongly Undervalued below -1249.36, Undervalued between -1249.36 and -377.63, Fairly Valued between 1365.83 and -377.63, Overvalued between 1365.83 and 2237.56, and Strongly Overvalued above 2237.56. The current Forward PS of 6.82 falls within the Historic Trend Line -Fairly Valued range.

1828.17

P/OCF

Uranium Royalty Corp. (UROY) has a current P/OCF of 1828.17. The 5-year average P/OCF is 50.58. The thresholds are as follows: Strongly Undervalued below -470.77, Undervalued between -470.77 and -210.10, Fairly Valued between 311.25 and -210.10, Overvalued between 311.25 and 571.93, and Strongly Overvalued above 571.93. The current Forward P/OCF of 1828.17 falls within the Strongly Overvalued range.

215.08

P/FCF

Uranium Royalty Corp. (UROY) has a current P/FCF of 215.08. The 5-year average P/FCF is -34.22. The thresholds are as follows: Strongly Undervalued below -1051.40, Undervalued between -1051.40 and -542.81, Fairly Valued between 474.37 and -542.81, Overvalued between 474.37 and 982.96, and Strongly Overvalued above 982.96. The current Forward P/FCF of 215.08 falls within the Historic Trend Line -Fairly Valued range.

Uranium Royalty Corp (UROY) has a current Price-to-Book (P/B) ratio of 3.07. Compared to its 3-year average P/B ratio of 1.67 , the current P/B ratio is approximately 83.26% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about 42.53% higher. Uranium Royalty Corp (UROY) has a Forward Free Cash Flow (FCF) yield of approximately 2.38%. Compared to its 3-year average FCF yield of -12.91%, the current FCF yield is approximately -118.45% lower. Relative to its 5-year average FCF yield of -11.79% , the current FCF yield is about -120.20% lower.

3.07

P/B

Median3y

1.67

Median5y

2.15

2.38

FCF Yield

Median3y

-12.91

Median5y

-11.79

Competitors Valuation Multiple

The average P/S ratio for UROY's competitors is 5.47, providing a benchmark for relative valuation. Uranium Royalty Corp Corp (UROY) exhibits a P/S ratio of 6.82, which is 24.59% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NioCorp Developments Ltd

Performance Decomposition

Market capitalization of UROY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of UROY in the past 1 year is driven by Unknown.