Uranium Royalty (UROY) Fundamental Analysis: Revenue, Earnings & Valuation

5.92 / 10

Netural

Corporate fundamentals rate average at 5.9/10. Beneficial factors: Cash-UP and Inventory turnover days, though challenges appear in Cash-MV and Rate of return on total assets (%). Resultant assessment: mixed.

Analysis Checks(4/10)

Basic earnings per share (YoY growth rate %)

Value150.00

Score0/3

Weight7.38%

1M Return0.61%

Rate of return on total assets (%)

Value0.46

Score1/3

Weight6.44%

1M Return0.53%

Total profit / EBIT (%)

Value106.31

Score3/3

Weight45.51%

1M Return3.90%

Cash-UP

Value1.85

Score2/3

Weight-19.36%

1M Return-1.62%

Fixed assets turnover ratio

Value182.48

Score3/3

Weight29.14%

1M Return2.33%

Annualized return on total assets (%)

Value1.86

Score1/3

Weight6.44%

1M Return0.53%

Inventory turnover days

Value656.70

Score3/3

Weight22.14%

1M Return1.82%

Current assets / Total assets (%)

Value80.27

Score1/3

Weight3.59%

1M Return0.38%

Current ratio

Value201.73

Score1/3

Weight-4.74%

1M Return-0.42%

Cash-MV

Value0.30

Score1/3

Weight3.47%

1M Return0.27%

Is UROY undervalued or overvalued?

UROY scores 5.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.64% ROE, 7.65% net margin, 171.86 P/E ratio, 1.90 P/B ratio, and 256.35% earnings growth, these metrics solidify its Netural investment rating.