(URC) Uranium Royalty - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
URC: Uranium, Royalties
Uranium Royalty Corp. is a company that focuses on acquiring and managing a diverse portfolio of uranium interests, providing a unique investment opportunity in the uranium sector. By accumulating royalty interests in various uranium projects, the company is able to generate revenue without directly engaging in uranium mining operations. This approach allows Uranium Royalty Corp. to mitigate operational risks while still benefiting from the potential upside of the uranium market.
The company's portfolio of royalty interests is geographically diversified, spanning multiple projects in Canada, the United States, and Namibia. In Canada, Uranium Royalty Corp. has interests in projects such as McArthur River, Cigar Lake, and Roughrider, all located in Saskatchewan. The company also has royalty interests in projects in other Canadian provinces, including the Michelin project in Newfoundland and Labrador. In the United States, Uranium Royalty Corp. has interests in projects such as Anderson and San Rafael in Arizona, Lance and Reno Creek in Wyoming, and Church Rock and Roca Honda in New Mexico. Additionally, the company has royalty interests in the Langer Heinrich project in Namibia, providing exposure to the African uranium market.
Uranium Royalty Corp.'s business model is designed to provide a steady stream of revenue through royalty payments from the various projects in its portfolio. The company's royalty interests are typically structured as a percentage of the revenue generated by the underlying project, providing a direct link to the performance of the project. By accumulating a diverse portfolio of royalty interests, Uranium Royalty Corp. is able to reduce its reliance on any one particular project, spreading risk and increasing potential returns. As a publicly traded company, Uranium Royalty Corp. offers investors a way to participate in the uranium market through a pure-play royalty company, providing a unique investment opportunity.
With its headquarters in Vancouver, Canada, Uranium Royalty Corp. is well-positioned to take advantage of the growing demand for uranium, driven by the increasing use of nuclear energy worldwide. The company's website, https://www.uraniumroyalty.com, provides additional information on its portfolio of royalty interests, as well as its corporate strategy and investment highlights. As a common stock listed under the GICS Sub Industry: Coal & Consumable Fuels, Uranium Royalty Corp. offers investors a chance to invest in a company that is focused on the uranium sector, with a unique business model that provides a compelling investment opportunity.
Additional Sources for URC Stock
URC Stock Overview
Market Cap in USD | 331m |
Sector | Energy |
Industry | Uranium |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception |
URC Stock Ratings
Growth 5y | 51.5% |
Fundamental | -14.9% |
Dividend | 0.0% |
Rel. Strength Industry | -21.4 |
Analysts | - |
Fair Price Momentum | 2.85 CAD |
Fair Price DCF | - |
URC Dividends
No Dividends PaidURC Growth Ratios
Growth Correlation 3m | -17% |
Growth Correlation 12m | 4% |
Growth Correlation 5y | 36.2% |
CAGR 5y | 22.83% |
CAGR/Mean DD 5y | 0.63 |
Sharpe Ratio 12m | -0.07 |
Alpha | -50.49 |
Beta | 1.71 |
Volatility | 54.84% |
Current Volume | 145.6k |
Average Volume 20d | 207.7k |
As of February 19, 2025, the stock is trading at CAD 3.21 with a total of 145,613 shares traded.
Over the past week, the price has changed by -5.87%, over one month by -5.59%, over three months by -15.30% and over the past year by -12.53%.
Neither. Based on ValueRay Fundamental Analyses, Uranium Royalty is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URC as of February 2025 is 2.85. This means that URC is currently overvalued and has a potential downside of -11.21%.
Uranium Royalty has no consensus analysts rating.
According to ValueRays Forecast Model, URC Uranium Royalty will be worth about 3.4 in February 2026. The stock is currently trading at 3.21. This means that the stock has a potential upside of +6.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 55.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 3.4 | 6.5% |