URC.TO

Uranium Royalty Corp.
TorontoCADEQUITY DELAYED
Last price
3.89
▲ 0.06 (1.57%)
MARKET ·

Price

Open
Prev close
3.83
Day high
3.94
Day low
3.62
Volume
647.61K
Market cap
P/E (TTM)
52W range
3.60 – 7.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.35% -4.0%
1M
-1.52% -5.2%
3M
-22.97% -26.1%
6M
-44.03% -55.1%
YTD
-19.63% -31.9%
1Y
-8.47% -28.5%
3Y
+43.01% -31.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.00
-2.80% from price
SMA 20
3.94
-1.29% from price
SMA 50
4.25
-8.54% from price
SMA 100
4.68
-16.86% from price
SMA 200
5.15
-24.50% from price
EMA 12
4.00
-2.67% from price
EMA 26
4.05
-4.00% from price
EMA 50
4.26
-8.66% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.06
Hist 0.04
ATR (14)
0.24
6.15% of price
Realised vol 30D
53.3%
Annualised
Bollinger upper
4.29
20, 2σ
Bollinger lower
3.60
20, 2σ
50 / 200 cross
Death
4.25 vs 5.15
Trend bias
Below 200
-24.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
53.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.2%
Peak to trough
Max drawdown 5Y
-71.8%
Peak to trough
ATR 14
0.24
6.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.