Uranium Royalty (UROY)
Market Price (8/23/2026): $4.39 | Market Cap: $642.0 MilSector: Energy | Industry: Coal & Consumable Fuels
Uranium Royalty (UROY)
Market Price (8/23/2026): $4.39Market Cap: $642.0 MilSector: EnergyIndustry: Coal & Consumable Fuels
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%, FCF Yield is 28% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -40% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 1510% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 96%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 95% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -73% Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization, US Energy Independence, and Datacenter Power. Themes include Nuclear Power Generation, Show more. | Key risksUROY key risks include [1] its total dependence on the operational performance of third-party mining partners over which it has no control and [2] a high stock valuation considered "priced for perfection" despite the company's struggles with consistent profitability. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%, FCF Yield is 28% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -40% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 1510% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 96%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 95% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -73% |
| Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization, US Energy Independence, and Datacenter Power. Themes include Nuclear Power Generation, Show more. |
| Key risksUROY key risks include [1] its total dependence on the operational performance of third-party mining partners over which it has no control and [2] a high stock valuation considered "priced for perfection" despite the company's struggles with consistent profitability. |
Qualitative Assessment
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Uranium Royalty (UROY) stock has gained about 10% since 4/30/2026 because of the following key factors:
1. Diversification through the Sweetwater Acquisition Significantly Expanded Asset Base.
Uranium Royalty completed the Sweetwater Acquisition on July 27, 2026, which involved acquiring approximately 92% of a Wyoming- and Utah-focused soda ash royalty and landholding business. This landmark transaction significantly diversified the company's commodity and revenue base beyond uranium, adding royalties on five producing and two greenfield trona projects, along with approximately 850,000 fee surface acres and 4.5 million mineral acres. Shareholders overwhelmingly approved this plan of arrangement on July 20, 2026, with approximately 99.43% of votes in favor, and the transaction is anticipated to be accretive to net asset value, cash flow, and earnings per share.
2. Enhanced Liquidity and Financial Flexibility.
Uranium Royalty strengthened its financial position by selling 593,255 pounds of U3O8, which it held as of April 30, 2026, for $51.0 million, thereby generating additional cash. Concurrently, the company secured a $50 million senior secured revolving credit facility, with $40 million drawn as of July 28, 2026, which further enhanced its financial flexibility and provided bridge financing for the Sweetwater Acquisition.
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Uranium Royalty (UROY) stock has gained about 10% since 4/30/2026 because of the following key factors:
1. Diversification through the Sweetwater Acquisition Significantly Expanded Asset Base.
Uranium Royalty completed the Sweetwater Acquisition on July 27, 2026, which involved acquiring approximately 92% of a Wyoming- and Utah-focused soda ash royalty and landholding business. This landmark transaction significantly diversified the company's commodity and revenue base beyond uranium, adding royalties on five producing and two greenfield trona projects, along with approximately 850,000 fee surface acres and 4.5 million mineral acres. Shareholders overwhelmingly approved this plan of arrangement on July 20, 2026, with approximately 99.43% of votes in favor, and the transaction is anticipated to be accretive to net asset value, cash flow, and earnings per share.
2. Enhanced Liquidity and Financial Flexibility.
Uranium Royalty strengthened its financial position by selling 593,255 pounds of U3O8, which it held as of April 30, 2026, for $51.0 million, thereby generating additional cash. Concurrently, the company secured a $50 million senior secured revolving credit facility, with $40 million drawn as of July 28, 2026, which further enhanced its financial flexibility and provided bridge financing for the Sweetwater Acquisition.
3. Positive Analyst Sentiment and Upgraded Price Targets.
During the period, Uranium Royalty received favorable coverage from analysts, contributing to positive market sentiment. On July 14, 2026, Zacks Research upgraded the stock from a "hold" rating to a "strong-buy." Subsequently, HC Wainwright reaffirmed its "buy" rating with a $4.50 price objective on July 16, 2026, and National Bank Financial initiated coverage with an "outperform" rating and a $3.75 target price on July 29, 2026. These collective analyst actions resulted in a consensus "Buy" rating and an average price target of $4.12 for UROY as of August 21, 2026.
4. Sustained Bullish Trend in Uranium Prices.
The broader market saw a continued bullish trend in uranium prices, which favorably impacted a uranium-focused royalty company like UROY. By the end of June 2026 (within the company's fiscal Q1 2027, which ended July 31, 2026), the spot uranium price had increased to $85 per pound, representing a 4.2% rise from the 2025 close. The long-term uranium price also climbed to $95.50 per pound, marking a 10.4% increase during the first half of fiscal year 2027. This positive commodity price environment provided underlying support for UROY's valuation.
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Stock Movement Drivers
Fundamental Drivers
The 12.3% change in UROY stock from 4/30/2026 to 8/22/2026 was primarily driven by a 366.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302026 | 8222026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.90 | 4.38 | 12.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 40 | 187 | 366.2% |
| Net Income Margin (%) | 6.5% | 21.5% | 230.9% |
| P/E Multiple | 211.6 | 15.9 | -92.5% |
| Shares Outstanding (Mil) | 141 | 146 | -3.3% |
| Cumulative Contribution | 12.3% |
Market Drivers
4/30/2026 to 8/22/2026| Return | Correlation | |
|---|---|---|
| UROY | 12.3% | |
| Market (SPY) | 6.5% | 38.3% |
| Sector (XLE) | 6.7% | -3.7% |
Fundamental Drivers
The -5.2% change in UROY stock from 1/31/2026 to 8/22/2026 was primarily driven by a -84.6% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 8222026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.62 | 4.38 | -5.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 28 | 187 | 571.1% |
| P/S Multiple | 22.4 | 3.4 | -84.6% |
| Shares Outstanding (Mil) | 135 | 146 | -8.0% |
| Cumulative Contribution | -5.2% |
Market Drivers
1/31/2026 to 8/22/2026| Return | Correlation | |
|---|---|---|
| UROY | -5.2% | |
| Market (SPY) | 11.0% | 48.5% |
| Sector (XLE) | 25.5% | -1.5% |
Fundamental Drivers
The 69.1% change in UROY stock from 7/31/2025 to 8/22/2026 was primarily driven by a 1509.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 8222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.59 | 4.38 | 69.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 187 | 1509.6% |
| P/S Multiple | 29.8 | 3.4 | -88.5% |
| Shares Outstanding (Mil) | 133 | 146 | -8.8% |
| Cumulative Contribution | 69.1% |
Market Drivers
7/31/2025 to 8/22/2026| Return | Correlation | |
|---|---|---|
| UROY | 69.1% | |
| Market (SPY) | 22.2% | 40.4% |
| Sector (XLE) | 49.4% | 0.6% |
Fundamental Drivers
The 92.1% change in UROY stock from 7/31/2023 to 8/22/2026 was primarily driven by a 1739.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312023 | 8222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.28 | 4.38 | 92.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 187 | 1739.6% |
| P/S Multiple | 22.4 | 3.4 | -84.7% |
| Shares Outstanding (Mil) | 100 | 146 | -31.9% |
| Cumulative Contribution | 92.1% |
Market Drivers
7/31/2023 to 8/22/2026| Return | Correlation | |
|---|---|---|
| UROY | 92.1% | |
| Market (SPY) | 73.2% | 34.9% |
| Sector (XLE) | 59.0% | 15.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| UROY Return | 218% | -35% | 14% | -19% | 62% | 17% | 262% |
| Peers Return | 81% | -3% | 57% | -2% | 85% | 5% | 425% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| UROY Win Rate | 58% | 33% | 50% | 42% | 67% | 50% | |
| Peers Win Rate | 63% | 43% | 65% | 52% | 68% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| UROY Max Drawdown | -38% | -55% | -37% | -48% | -45% | -52% | |
| Peers Max Drawdown | -37% | -47% | -32% | -42% | -46% | -46% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CCJ, UEC, NXE, DNN, UUUU.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)
How Low Can It Go
| Event | UROY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.1% | -18.8% |
| % Gain to Breakeven | 51.7% | 23.1% |
| Time to Breakeven | 45 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -18.3% | -7.8% |
| % Gain to Breakeven | 22.4% | 8.5% |
| Time to Breakeven | 50 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.2% | -6.7% |
| % Gain to Breakeven | 41.3% | 7.1% |
| Time to Breakeven | 134 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -45.6% | -24.5% |
| % Gain to Breakeven | 83.8% | 32.4% |
| Time to Breakeven | 1092 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.8% | -33.7% |
| % Gain to Breakeven | 58.2% | 50.9% |
| Time to Breakeven | 140 days | 140 days |
In The Past
Uranium Royalty's stock fell -34.1% during the 2025 US Tariff Shock. Such a loss loss requires a 51.7% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | UROY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -34.1% | -18.8% |
| % Gain to Breakeven | 51.7% | 23.1% |
| Time to Breakeven | 45 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -29.2% | -6.7% |
| % Gain to Breakeven | 41.3% | 7.1% |
| Time to Breakeven | 134 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -45.6% | -24.5% |
| % Gain to Breakeven | 83.8% | 32.4% |
| Time to Breakeven | 1092 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -36.8% | -33.7% |
| % Gain to Breakeven | 58.2% | 50.9% |
| Time to Breakeven | 140 days | 140 days |
In The Past
Uranium Royalty's stock fell -34.1% during the 2025 US Tariff Shock. Such a loss loss requires a 51.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Uranium Royalty (UROY)
Uranium Royalty Corp. (UROY) operates as a "pure-play" uranium royalty company, meaning its core business is to acquire, accumulate, and manage a diversified portfolio of royalty and stream interests in various uranium mining projects around the world. Unlike traditional mining companies, UROY does not engage in the direct exploration, development, or operation of uranium mines. Instead, it invests in established or developing projects by purchasing a right to a percentage of their future production or revenue.
The company's main "product" is its portfolio of these royalty and stream interests. These assets provide UROY with exposure to future uranium production and sales, without incurring the significant capital expenditures, operational risks, and environmental liabilities typically associated with direct mining activities. Revenue is generated when the underlying mines with UROY's royalty interests produce and sell uranium, providing the company with a percentage of that output or revenue stream.
UROY's portfolio is geographically diverse, spanning major uranium-producing regions such as Canada, the United States, and Namibia, thereby spreading its investment risk across multiple projects. While the company itself does not directly sell uranium to end-users, its financial performance is intrinsically linked to the global uranium market, which is primarily driven by demand from nuclear power generation. Therefore, its primary "customers" are investors seeking a specialized and less capital-intensive way to gain exposure to the uranium commodity cycle.
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Uranium Royalty is like a Franco-Nevada, but exclusively for uranium.
Think of it as the Royal Gold of the uranium industry.
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- Uranium Royalties: Financial interests that grant the company a percentage of revenue or production from various uranium mining projects globally.
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Scott Melbye, Chief Executive Officer, President and Director
Scott Melbye has over 40 years of experience in the nuclear energy industry and has held leadership positions in various uranium mining companies and industry organizations. He has served as Chief Executive Officer of Uranium Royalty Corp. since October 2019. Previously, he was Executive Vice President of Marketing at Uranium One Inc. from 2011 to 2014, and President of Cameco Inc., Cameco's global marketing subsidiary, from 1989 to 2010. He also served as Vice President of Commercial at Uranium Participation Corporation (now Sprott Physical Uranium Trust) from 2014 to 2018 and concurrently as an advisor to the Chairman of Kazatomprom. Mr. Melbye also serves as an Executive Vice President of Uranium Energy Corp. (UEC).
Andy Marshall, Chief Financial Officer
Andy Marshall was appointed Chief Financial Officer of Uranium Royalty Corp. in August 2025. He is a Chartered Accountant and Chartered Financial Analyst with over 20 years of senior financial leadership experience in the natural resources sector. His career includes CFO roles at multiple publicly listed resource companies, where he supported project advancement, capital markets initiatives, and cross-border operations. Mr. Marshall began his career with PwC LLP in London.
Amir Adnani, Chairman, Director
Amir Adnani is a founder of Uranium Royalty Corp. and has served as its Chairman and a director since August 2019. He is also a founder, President, Chief Executive Officer, and a director of Uranium Energy Corp. (UEC), a uranium mining and exploration company listed on the NYSE American, since January 2005. Furthermore, Mr. Adnani is the founder and Co-Chairman of GoldMining Inc., a publicly-listed gold acquisition and development company. He serves on the Board of Management of the World Nuclear Association.
Darcy Hirsekorn, Chief Technical Officer
Darcy Hirsekorn has been the Chief Technical Officer for Uranium Royalty Corp. since May 2017. He is a professional geoscientist with over 20 years of experience in uranium mining and exploration. His experience includes working for Cameco Corporation, where he was part of an exploration group that outlined over 250 million pounds of uranium resources. He also held the position of District Geologist for Saskatchewan at Uranium Energy Corporation.
Vina Patel, Lead Independent Director
Vina Patel has served as a director of Uranium Royalty Corp. since October 2019 and is the Lead Independent Director. She is a capital markets professional with 18 years of experience. Ms. Patel began her capital markets career on the Institutional Equity team at Canaccord Genuity Corp. with a focus on UK and European markets. She successfully established a new London office for Westwind Partners (now Stifel Financial) and for five years was head of London institutional sales at Haywood Securities Inc..
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Key Risks for Uranium Royalty Corp. (UROY)
- Uranium Price Volatility: As a pure-play uranium royalty company, Uranium Royalty Corp.'s financial performance and the value of its diversified uranium interests are directly and heavily influenced by the fluctuations in the global spot price of uranium (U3O8). Significant declines in uranium prices would immediately impact the value of its physical uranium holdings and future royalty streams, potentially decreasing revenue and asset valuations.
- Dependence on Third-Party Operators and Project Success: Uranium Royalty Corp. does not operate mines; instead, it holds royalty interests in various uranium projects. Consequently, its revenue generation is entirely reliant on the operational and financial success of the third-party mining companies that manage these underlying projects. Any technical failures, production delays, missed targets, or permitting issues faced by these operators can directly and negatively impact UROY's royalty income and the advancement of its royalty assets.
- Revenue Volatility from Physical Uranium Sales: The company's revenue has shown high volatility, primarily driven by the timing of large, infrequent sales from its physical uranium inventory rather than a consistent, maturing flow from its core royalty and streaming portfolio. This reliance on sporadic physical sales makes near-term profitability unpredictable and can lead to significant year-over-year revenue contractions if major sales do not occur regularly.
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The addressable market for Uranium Royalty Corp. (UROY) is the global uranium market.
The global uranium market size was valued at approximately USD 9.3 billion in 2024 and is projected to increase to USD 13.59 billion by 2032, with a compound annual growth rate (CAGR) of approximately 4.9% from 2025 to 2032. Another estimate places the global uranium market size at USD 15.57 billion in 2024, expected to grow to USD 21.78 billion by 2033, at a CAGR of 3.8% during the forecast period (2026–2033). This market growth is primarily driven by increasing nuclear power generation, robust investment in reactor infrastructure, and intensifying energy security initiatives worldwide.
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Uranium Royalty Corp. (UROY) is expected to experience future revenue growth over the next 2-3 years driven by several key factors:
- Rising Uranium Prices: As a pure-play uranium royalty company, Uranium Royalty Corp. is strategically positioned to benefit from the rising demand for nuclear energy, which is anticipated to drive favorable uranium pricing. This increase in uranium prices directly enhances the value of its existing royalty and streaming interests, thereby boosting revenue.
- Acquisition of New Royalties and Streams: The company's business model is centered on acquiring and managing a diverse portfolio of uranium interests. Its ability to strategically deploy capital into new, high-quality royalties and streams is a significant driver of future revenue growth. Initiatives like the renewed At-the-Market (ATM) Equity Program, which allows for financing new royalties, streams, and physical uranium holdings, underscore this growth strategy.
- Monetization of Physical Uranium Inventory: Uranium Royalty Corp. holds a substantial physical uranium inventory and has actively secured contracts for its sale. The conversion of this inventory into cash through sales agreements, particularly at favorable market prices, directly contributes to the company's revenue. For example, the company has agreements to sell 1,750,000 pounds of U3O8 at a weighted average of US$85.95 per pound in the quarter ending April 30, 2026.
- Increased Production from Existing Royalty Interests: Revenue growth is also inherently linked to the production levels of the uranium projects on which UROY holds royalty interests. As existing projects such as McArthur River, Cigar Lake, and Langer Heinrich (among others in its diversified portfolio) potentially increase their uranium output, the corresponding royalty payments to Uranium Royalty Corp. will naturally grow.
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Share Issuance
- Uranium Royalty Corp. renewed an At-the-Market (ATM) Equity Program on August 20, 2025, authorizing the sale of up to US$54 million in common shares until September 5, 2027.
- The net proceeds from an at-the-market share program contributed approximately $73.0 million, increasing the company's cash and working capital for the nine months ended January 31, 2026.
- The number of outstanding shares increased by 8.89% in one year, reaching 146.48 million shares outstanding.
Inbound Investments
- GXMC disclosed a 4.98% stake in Uranium Royalty Corp. on August 14, 2025.
Outbound Investments
- The company's core strategy involves making strategic investments in uranium interests, including royalties, streams, debt, and equity investments in uranium companies, as well as holding physical uranium.
- As of January 31, 2026, Uranium Royalty held 2,329,637 pounds of U3O8 (physical uranium) at a weighted average cost of US$59.30 per pound.
- During the three months ended January 31, 2026, Uranium Royalty paid $1.0 million in cash for a 1% net smelter return royalty on the Thelon Basin project from Forum Energy Metals Corp.
Capital Expenditures
- In the last 12 months (prior to March 13, 2026), Uranium Royalty Corp. reported capital expenditures of -$1.04 million.
- According to SEC filings on March 10, 2026, the company did not engage in any material contracts or significant commitments regarding capital expenditures or capital resources.
Peer Outperformance in Coal & Consumable Fuels
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Oil & Gas Refining & Marketing | 11 | 107.4% | 120.6% | 387.1% | PBF 819% · MPC 610% · VLO 545% |
| Integrated Oil & Gas | 7 | 44.4% | 70.1% | 258.3% | IMO 507% · CVE 371% · SU 365% |
| Oil & Gas Storage & Transportation | 18 | 31.5% | 111.0% | 241.8% | INSW 873% · LPG 805% · TRGP 672% |
| Coal & Consumable Fuels ← | 14 | 34.7% | 58.8% | 192.5% | EU 1104% · LEU 655% · CCJ 517% |
| Oil & Gas Exploration & Production | 51 | 27.0% | 7.7% | 133.3% | KGEI 9966% · OBE 7231% · EP 3173% |
| Oil & Gas Equipment & Services | 34 | 57.6% | 34.1% | 130.6% | FTI 1149% · TDW 783% · SEI 777% |
| Oil & Gas Drilling | 7 | 78.5% | 1.7% | 109.0% | VAL 246% · PDS 201% · NE 146% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| With Uranium Royalty Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.81 |
| Mkt Cap | 5.0 |
| Rev LTM | 63 |
| Op Inc LTM | -85 |
| FCF LTM | -120 |
| FCF 3Y Avg | -88 |
| CFO LTM | -59 |
| CFO 3Y Avg | -47 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -2.7% |
| Rev Chg 3Y Avg | 53.1% |
| Rev Chg Q | 244.4% |
| QoQ Delta Rev Chg LTM | 0.0% |
| Op Inc Chg LTM | -15.9% |
| Op Inc Chg 3Y Avg | -25.5% |
| Op Mgn LTM | -78.6% |
| Op Mgn 3Y Avg | -89.0% |
| QoQ Delta Op Mgn LTM | -2.1% |
| CFO/Rev LTM | -59.1% |
| CFO/Rev 3Y Avg | -94.0% |
| FCF/Rev LTM | -113.9% |
| FCF/Rev 3Y Avg | -131.6% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Acquiring and assembling a portfolio of uranium royalties, investing in companies with exposure to | 11 | 31 | 10 | 0 |
| Total | 11 | 31 | 10 | 0 |
| $ Mil | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Acquiring and assembling a portfolio of uranium royalties, investing in companies with exposure to | 214 | 138 | 62 | 51 |
| Total | 214 | 138 | 62 | 51 |
Price Behavior
| Market Price | $4.38 | |
| Market Cap ($ Bil) | 0.6 | |
| First Trading Date | 01/14/2020 | |
| Distance from 52W High | -19.8% | |
| 50 Days | 200 Days | |
| DMA Price | $3.17 | $3.67 |
| DMA Trend | down | down |
| Distance from DMA | 38.0% | 19.2% |
| 3M | 1YR | |
| Volatility | 73.3% | 75.1% |
| Downside Capture | 81.59 | 255.83 |
| Upside Capture | 193.40 | 254.56 |
| Correlation (SPY) | 34.9% | 40.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.00 | 2.31 | 2.46 | 2.58 | 2.48 | 1.51 |
| Up Beta | 8.88 | 3.65 | 3.54 | 3.12 | 2.47 | 1.15 |
| Down Beta | -4.78 | 2.14 | 1.98 | 2.06 | 1.69 | 1.35 |
| Up Capture | 216% | 215% | 198% | 249% | 618% | 751% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 13 | 21 | 29 | 60 | 123 | 357 |
| Down Capture | -110% | 187% | 245% | 220% | 174% | 111% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 8 | 21 | 31 | 62 | 123 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UROY | |
|---|---|---|---|---|
| UROY | 71.5% | 75.4% | 1.02 | - |
| Sector ETF (XLE) | 52.1% | 21.7% | 1.84 | 0.6% |
| Equity (SPY) | 21.1% | 12.9% | 1.22 | 40.5% |
| Gold (GLD) | 37.5% | 28.8% | 1.10 | 43.7% |
| Commodities (DBC) | 43.2% | 20.2% | 1.66 | 13.9% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | 0.6% |
| Bitcoin (BTCUSD) | -31.6% | 44.1% | -0.73 | 30.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UROY | |
|---|---|---|---|---|
| UROY | 12.1% | 70.4% | 0.45 | - |
| Sector ETF (XLE) | 25.1% | 25.8% | 0.86 | 30.2% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 38.9% |
| Gold (GLD) | 20.6% | 18.6% | 0.90 | 27.8% |
| Commodities (DBC) | 10.4% | 19.6% | 0.41 | 24.2% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 22.0% |
| Bitcoin (BTCUSD) | 10.4% | 52.8% | 0.38 | 23.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UROY | |
|---|---|---|---|---|
| UROY | 15.8% | 68.8% | 0.62 | - |
| Sector ETF (XLE) | 10.8% | 29.6% | 0.40 | 24.8% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 31.7% |
| Gold (GLD) | 12.7% | 16.2% | 0.64 | 25.0% |
| Commodities (DBC) | 8.0% | 18.0% | 0.36 | 24.1% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.20 | 20.0% |
| Bitcoin (BTCUSD) | 63.1% | 66.1% | 1.03 | 19.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/11/2026 | 6-K |
| 10/31/2025 | 12/11/2025 | 6-K |
| 07/31/2025 | 09/11/2025 | 6-K |
| 04/30/2025 | 07/16/2025 | 40-F |
| 01/31/2025 | 03/06/2025 | 6-K |
| 10/31/2024 | 12/12/2024 | 6-K |
| 07/31/2024 | 09/12/2024 | 6-K |
| 04/30/2024 | 07/24/2024 | 40-F |
| 01/31/2024 | 03/15/2024 | 6-K |
| 10/31/2023 | 12/13/2023 | 6-K |
| 07/31/2023 | 09/13/2023 | 6-K |
| 04/30/2023 | 07/13/2023 | 40-F |
| 01/31/2023 | 03/15/2023 | 6-K |
| 10/31/2022 | 12/14/2022 | 6-K |
| 07/31/2022 | 09/09/2022 | 6-K |
| 04/30/2022 | 07/27/2022 | 40-F |
| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/11/2026 | 6-K |
| 10/31/2025 | 12/11/2025 | 6-K |
| 07/31/2025 | 09/11/2025 | 6-K |
| 04/30/2025 | 07/16/2025 | 40-F |
| 01/31/2025 | 03/06/2025 | 6-K |
| 10/31/2024 | 12/12/2024 | 6-K |
| 07/31/2024 | 09/12/2024 | 6-K |
| 04/30/2024 | 07/24/2024 | 40-F |
| 01/31/2024 | 03/15/2024 | 6-K |
| 10/31/2023 | 12/13/2023 | 6-K |
| 07/31/2023 | 09/13/2023 | 6-K |
| 04/30/2023 | 07/13/2023 | 40-F |
| 01/31/2023 | 03/15/2023 | 6-K |
| 10/31/2022 | 12/14/2022 | 6-K |
| 07/31/2022 | 09/09/2022 | 6-K |
| 04/30/2022 | 07/27/2022 | 40-F |
| 01/31/2022 | 03/16/2022 | 6-K |
| 10/31/2021 | 12/13/2021 | 6-K |
| 07/31/2021 | 09/13/2021 | 6-K |
| 04/30/2021 | 07/28/2021 | 40-F |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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