Uranium Royalty Corp (UROY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Uranium Royalty Corp stock (UROY) is currently trading at $3.46. Uranium Royalty Corp PE ratio is 113.67. Uranium Royalty Corp PS ratio (Price-to-Sales) is 9.15. Analyst consensus price target for UROY is $4.55. WallStSmart rates UROY as Underperform.
- UROY PE ratio analysis and historical PE chart
- UROY PS ratio (Price-to-Sales) history and trend
- UROY intrinsic value — DCF, Graham Number, EPV models
- UROY stock price prediction 2025 2026 2027 2028 2029 2030
- UROY fair value vs current price
- UROY insider transactions and insider buying
- Is UROY undervalued or overvalued?
- Uranium Royalty Corp financial analysis — revenue, earnings, cash flow
- UROY Piotroski F-Score and Altman Z-Score
- UROY analyst price target and Smart Rating
Uranium Royalty Corp
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UROY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Uranium Royalty Corp (UROY)
UROY trades 189% above its Graham fair value of $1.40, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Uranium Royalty Corp (UROY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, eps growth. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Uranium Royalty Corp (UROY) Key Strengths (3)
Revenue surging 416400.00% year-over-year
Earnings per share surging 462.20% year-over-year
Trading at 1.80x book value, attractively priced
Uranium Royalty Corp (UROY) Areas to Watch (6)
Very low returns on shareholder equity
Very expensive at 9.2x annual revenue
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Moderate institutional interest at 31.02%
Supporting Valuation Data
Uranium Royalty Corp (UROY) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Price/Book. Valuation metrics including Price/Book (1.80) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 416400.00%, EPS Growth at 462.20%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Profit Margin. Some valuation metrics including Price/Sales (9.15) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 1.29%, Operating Margin at 17.80%, Profit Margin at 8.03%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.29% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 416400.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UROY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UROY's Price-to-Sales ratio of 9.15x trades 21% below its historical average of 11.6x (14th percentile). The current valuation is 41% below its historical high of 15.64x set in Mar 2026, and 4% above its historical low of 8.83x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~15.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Uranium Royalty Corp (UROY) · ENERGY › URANIUM
The Big Picture
Uranium Royalty Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 55M with 416400% growth year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 416400% YoY, reaching 55M. This pace significantly outperforms most URANIUM peers.
ROE of 129.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Uranium Royalty Corp push profit margins above 15% as the business scales?
Growth sustainability: can Uranium Royalty Corp maintain 416400%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 113.7x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.69, so expect amplified moves relative to the broader market.
Bottom Line
Uranium Royalty Corp is a high-conviction growth story with revenue accelerating at 416400% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Uranium Royalty Corp(UROY)
NASDAQ
ENERGY
URANIUM
USA
Uranium Royalty Corp. The company is headquartered in Vancouver, Canada.