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Uranium Royalty Corp
Buy, Hold or Sell?

Let's analyse Uranium Royalty Corp together

PenkeI guess you are interested in Uranium Royalty Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Uranium Royalty Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Uranium Royalty Corp (30 sec.)










What can you expect buying and holding a share of Uranium Royalty Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.47
Expected worth in 1 year
$1.86
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$0.39
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
$2.39
Expected price per share
$2.3 - $3.2
How sure are you?
50%

1. Valuation of Uranium Royalty Corp (5 min.)




Live pricePrice per Share (EOD)

$2.39

Intrinsic Value Per Share

$-24.29 - $-29.09

Total Value Per Share

$-22.83 - $-27.62

2. Growth of Uranium Royalty Corp (5 min.)




Is Uranium Royalty Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$176.9m$123.8m$25.6m17.1%

How much money is Uranium Royalty Corp making?

Current yearPrevious yearGrowGrow %
Making money$962.3k-$1.3m$2.2m236.1%
Net Profit Margin12.7%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Uranium Royalty Corp (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  


Richest
#13 / 39

Most Profit
#10 / 39

What can you expect buying and holding a share of Uranium Royalty Corp? (5 min.)

Welcome investor! Uranium Royalty Corp's management wants to use your money to grow the business. In return you get a share of Uranium Royalty Corp.

What can you expect buying and holding a share of Uranium Royalty Corp?

First you should know what it really means to hold a share of Uranium Royalty Corp. And how you can make/lose money.

Speculation

The Price per Share of Uranium Royalty Corp is $2.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Uranium Royalty Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Uranium Royalty Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.47. Based on the TTM, the Book Value Change Per Share is $0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Uranium Royalty Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.9%0.010.4%-0.01-0.5%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.031.4%0.104.1%0.052.1%0.073.1%0.073.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.031.4%0.104.1%0.052.1%0.073.1%0.073.1%
Usd Price Per Share3.38-2.62-2.83-2.06-2.06-
Price to Earnings Ratio39.33-25.92--95.13--711.51--711.51-
Price-to-Total Gains Ratio102.50--87.05--6.71--11.04--11.04-
Price to Book Ratio2.30-2.11-2.76-2.64-2.64-
Price-to-Total Gains Ratio102.50--87.05--6.71--11.04--11.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.39
Number of shares418
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.07
Usd Total Gains Per Share0.100.07
Gains per Quarter (418 shares)40.6530.67
Gains per Year (418 shares)162.60122.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101631530123113
203253160245236
304884790368359
406506420491482
508138050613605
609769680736728
70113811310859851
80130112940981974
9014631457011041097
10016261620012271220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%3.09.00.025.0%4.016.00.020.0%4.016.00.020.0%4.016.00.020.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%13.07.00.065.0%13.07.00.065.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%13.07.00.065.0%13.07.00.065.0%

Fundamentals of Uranium Royalty Corp

About Uranium Royalty Corp

Uranium Royalty Corp. operates as a pure-play uranium royalty company. It acquires, accumulates, and manages a portfolio of geographically diversified uranium interests. The company has royalty interests in the McArthur River, Cigar Lake / Waterbury Lake, Roughrider, Russell Lake, Russell Lake south, and Dawn Lake projects in Saskatchewan, Canada; Anderson and San Rafael projects in Arizona; Lance and Reno Creek projects in Wyoming; Church Rock and Roca Honda projects in New Mexico; Dewey-Burdock project in South Dakota; Slick Rock project in Colorado; Langer Heinrich project in Namibia; and Michelin project in Newfoundland and Labrador, Canada; Energy Queen and Whirlwind project in Utah; and Workman Creek projects in Arizona. Uranium Royalty Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-22 06:40:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Uranium Royalty Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Uranium Royalty Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Uranium Royalty Corp to the Uranium industry mean.
  • A Net Profit Margin of 23.2% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uranium Royalty Corp:

  • The MRQ is 23.2%. The company is making a huge profit. +2
  • The TTM is 12.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.2%TTM12.7%+10.5%
TTM12.7%YOY-+12.7%
TTM12.7%5Y2.5%+10.2%
5Y2.5%10Y2.5%0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%-8.8%+32.0%
TTM12.7%-69.6%+82.3%
YOY-4.3%-4.3%
5Y2.5%-463.3%+465.8%
10Y2.5%-486.6%+489.1%
1.1.2. Return on Assets

Shows how efficient Uranium Royalty Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Uranium Royalty Corp to the Uranium industry mean.
  • 1.5% Return on Assets means that Uranium Royalty Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Uranium Royalty Corp:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.5%+1.0%
TTM0.5%YOY-1.0%+1.4%
TTM0.5%5Y-0.8%+1.3%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-2.6%+4.1%
TTM0.5%-2.2%+2.7%
YOY-1.0%-4.0%+3.0%
5Y-0.8%-3.7%+2.9%
10Y-0.8%-4.7%+3.9%
1.1.3. Return on Equity

Shows how efficient Uranium Royalty Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Uranium Royalty Corp to the Uranium industry mean.
  • 1.5% Return on Equity means Uranium Royalty Corp generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Uranium Royalty Corp:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.5%+1.0%
TTM0.5%YOY-1.1%+1.5%
TTM0.5%5Y-1.0%+1.5%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-2.7%+4.2%
TTM0.5%-2.7%+3.2%
YOY-1.1%-5.8%+4.7%
5Y-1.0%-4.5%+3.5%
10Y-1.0%-5.5%+4.5%

1.2. Operating Efficiency of Uranium Royalty Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uranium Royalty Corp is operating .

  • Measures how much profit Uranium Royalty Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Uranium Royalty Corp to the Uranium industry mean.
  • An Operating Margin of 29.0% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uranium Royalty Corp:

  • The MRQ is 29.0%. The company is operating very efficient. +2
  • The TTM is 12.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ29.0%TTM12.0%+17.1%
TTM12.0%YOY-+12.0%
TTM12.0%5Y2.4%+9.6%
5Y2.4%10Y2.4%0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%-154.3%+183.3%
TTM12.0%-268.8%+280.8%
YOY--575.1%+575.1%
5Y2.4%-600.7%+603.1%
10Y2.4%-479.8%+482.2%
1.2.2. Operating Ratio

Measures how efficient Uranium Royalty Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Uranium Royalty Corp:

  • The MRQ is 0.710. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.637. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.637+0.073
TTM0.637YOY-+0.637
TTM0.6375Y0.127+0.510
5Y0.12710Y0.1270.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7103.472-2.762
TTM0.6373.947-3.310
YOY-6.751-6.751
5Y0.1277.239-7.112
10Y0.1275.502-5.375

1.3. Liquidity of Uranium Royalty Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Uranium Royalty Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 244.30 means the company has $244.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Uranium Royalty Corp:

  • The MRQ is 244.296. The company is very able to pay all its short-term debts. +2
  • The TTM is 114.969. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ244.296TTM114.969+129.327
TTM114.969YOY75.438+39.531
TTM114.9695Y100.721+14.248
5Y100.72110Y100.7210.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ244.2966.345+237.951
TTM114.9698.508+106.461
YOY75.43812.268+63.170
5Y100.72110.932+89.789
10Y100.72110.066+90.655
1.3.2. Quick Ratio

Measures if Uranium Royalty Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Uranium Royalty Corp to the Uranium industry mean.
  • A Quick Ratio of 23.81 means the company can pay off $23.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uranium Royalty Corp:

  • The MRQ is 23.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 35.823. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ23.811TTM35.823-12.013
TTM35.823YOY60.598-24.774
TTM35.8235Y96.141-60.318
5Y96.14110Y96.1410.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8111.561+22.250
TTM35.8233.528+32.295
YOY60.5984.070+56.528
5Y96.1413.912+92.229
10Y96.1412.759+93.382

1.4. Solvency of Uranium Royalty Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Uranium Royalty Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Uranium Royalty Corp to Uranium industry mean.
  • A Debt to Asset Ratio of 0.00 means that Uranium Royalty Corp assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Uranium Royalty Corp:

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.038-0.034
TTM0.038YOY0.085-0.047
TTM0.0385Y0.086-0.047
5Y0.08610Y0.0860.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.151-0.147
TTM0.0380.138-0.100
YOY0.0850.127-0.042
5Y0.0860.218-0.132
10Y0.0860.221-0.135
1.4.2. Debt to Equity Ratio

Measures if Uranium Royalty Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Uranium Royalty Corp to the Uranium industry mean.
  • A Debt to Equity ratio of 0.4% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Uranium Royalty Corp:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.041. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.041-0.037
TTM0.041YOY0.093-0.052
TTM0.0415Y0.114-0.073
5Y0.11410Y0.1140.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.166-0.162
TTM0.0410.148-0.107
YOY0.0930.118-0.025
5Y0.1140.308-0.194
10Y0.1140.304-0.190

2. Market Valuation of Uranium Royalty Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Uranium Royalty Corp generates.

  • Above 15 is considered overpriced but always compare Uranium Royalty Corp to the Uranium industry mean.
  • A PE ratio of 39.33 means the investor is paying $39.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uranium Royalty Corp:

  • The EOD is 27.813. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.334. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.919. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.813MRQ39.334-11.521
MRQ39.334TTM25.919+13.415
TTM25.919YOY-95.134+121.053
TTM25.9195Y-711.512+737.431
5Y-711.51210Y-711.5120.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD27.813-5.561+33.374
MRQ39.334-7.552+46.886
TTM25.919-6.929+32.848
YOY-95.134-14.525-80.609
5Y-711.512-17.357-694.155
10Y-711.512-16.807-694.705
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Uranium Royalty Corp:

  • The EOD is -1.312. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.855. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.931. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.312MRQ-1.855+0.543
MRQ-1.855TTM-11.931+10.076
TTM-11.931YOY-39.308+27.377
TTM-11.9315Y-46.059+34.127
5Y-46.05910Y-46.0590.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-1.312-18.095+16.783
MRQ-1.855-19.338+17.483
TTM-11.931-17.418+5.487
YOY-39.308-15.423-23.885
5Y-46.059-22.761-23.298
10Y-46.059-27.181-18.878
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Uranium Royalty Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 2.30 means the investor is paying $2.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Uranium Royalty Corp:

  • The EOD is 1.629. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.303. Based on the equity, the company is underpriced. +1
  • The TTM is 2.108. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.629MRQ2.303-0.675
MRQ2.303TTM2.108+0.195
TTM2.108YOY2.759-0.651
TTM2.1085Y2.636-0.528
5Y2.63610Y2.6360.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD1.6292.624-0.995
MRQ2.3032.499-0.196
TTM2.1082.394-0.286
YOY2.7593.019-0.260
5Y2.6363.133-0.497
10Y2.6363.296-0.660
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Uranium Royalty Corp.

3.1. Institutions holding Uranium Royalty Corp

Institutions are holding 16.046% of the shares of Uranium Royalty Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Mirae Asset Global Investments (Korea) Co Ltd3.83830.028645852044131559.9029
2023-12-31ALPS Advisors Inc1.36870.0347163507050558144.7619
2023-09-30Geosphere Capital Management0.62781.3377500007500000
2023-09-30Millennium Management LLC0.6090.00117275366744471270.4082
2023-12-31Vident Advisory, LLC0.53570.043463999117951938.9859
2023-12-31SPROTT INC.0.23870.0693285133-16500-5.4702
2023-09-30UBS Group AG0.11560.00011380372897226.564
2023-12-31Two Sigma Investments LLC0.10150.0008121296-289922-70.5032
2023-09-30Squarepoint Ops LLC0.09170.00081095411095410
2023-09-30Morgan Stanley - Brokerage Accounts0.076709165373426402.8419
2023-09-30Susquehanna International Group, LLP0.07610.000190871908710
2023-09-30Citadel Advisors Llc0.07560.00019026176978579.5227
2023-12-31Zurcher Kantonalbank0.05240.00076259400
2023-12-31SNOWDEN CAPITAL ADVISORS LLC0.05020.00626000040007.1429
2023-09-30TRANSCEND WEALTH COLLECTIVE, LLC0.04580.01535470000
2023-12-31Quadrature Capital LLP0.03760.0023449542005780.5599
2023-09-30Centiva Capital, LP0.03630.002743346433460
2023-09-30Geode Capital Management, LLC0.035904285600
2023-09-30Dubuque Bank & Trust Co0.03010.01383600000
2023-12-31American Century Companies Inc0.02680.000132000320000
Total 8.07051.55719641043+2695471+28.0%

3.2. Funds holding Uranium Royalty Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Global X Uranium ETF4.62010.52325519206170400.3097
2024-02-29Sprott Uranium Miners ETF3.79230.6944453027100
2024-02-29Sprott Junior Uranium Miners ETF2.05581.99492455865152640.6254
2023-12-31Ixios Energy Metals P0.83713.09511000000800000400
2024-02-29Sprott Uranium Miners ETF Acc0.61810.701673841500
2024-01-31Uranium Resources Fund A0.14650.90317500000
2023-12-31GR Dynamik0.11722.985214000000
2024-02-29Horizons Global Uranium ETF0.1050.5711125485100278.6845
2024-01-31JHancock Diversified Real Assets NAV0.10460.041912500000
2023-09-30GC International Precious Mtl USD acc0.07282.887687000-40000-31.4961
2024-02-29Arrow Long/Short Alt Cl F0.06940.218182900829000
2024-02-29Palos Income Fund LP0.0670.321980000800000
2024-02-29Nationwide Bailard Cogntv Val M0.06490.27754900
2024-01-31Fidelity Nasdaq Composite Index0.04670.00135573500
2024-02-29Avantis International Equity ETF0.0230.00182750000
2024-02-29Exemplar Performance Series F0.02260.32742700018500217.6471
2023-12-31Bailard Micrcap Value0.01720.2120500205000
2023-12-31Bailard Small Cap Value0.01720.054820500205000
2024-02-29Palos Equity Income Series A0.01670.253520000200000
2024-02-29Pensum Global Opportunities A0.01670.45791999000
Total 12.830916.444715327916+1044731+6.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Uranium Royalty Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0330.097-66%0.049-33%0.073-55%0.073-55%
Book Value Per Share--1.4681.242+18%1.030+43%0.728+102%0.728+102%
Current Ratio--244.296114.969+112%75.438+224%100.721+143%100.721+143%
Debt To Asset Ratio--0.0040.038-90%0.085-95%0.086-95%0.086-95%
Debt To Equity Ratio--0.0040.041-90%0.093-96%0.114-96%0.114-96%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0210.010+112%-0.011+151%-0.003+114%-0.003+114%
Free Cash Flow Per Share---0.455-0.154-66%-0.032-93%-0.066-86%-0.066-86%
Free Cash Flow To Equity Per Share---0.447-0.086-81%0.012-3694%-0.010-98%-0.010-98%
Gross Profit Margin--1.0000.948+5%1.577-37%1.110-10%1.110-10%
Intrinsic Value_10Y_max---29.087--------
Intrinsic Value_10Y_min---24.295--------
Intrinsic Value_1Y_max---0.784--------
Intrinsic Value_1Y_min---0.769--------
Intrinsic Value_3Y_max---3.979--------
Intrinsic Value_3Y_min---3.766--------
Intrinsic Value_5Y_max---9.133--------
Intrinsic Value_5Y_min---8.337--------
Market Cap287361650.000-42%407544652.580315603875.645+29%340565637.500+20%248123363.754+64%248123363.754+64%
Net Profit Margin--0.2320.127+83%-+100%0.025+813%0.025+813%
Operating Margin--0.2900.120+143%-+100%0.024+1113%0.024+1113%
Operating Ratio--0.7100.637+11%-+100%0.127+457%0.127+457%
Pb Ratio1.629-41%2.3032.108+9%2.759-17%2.636-13%2.636-13%
Pe Ratio27.813-41%39.33425.919+52%-95.134+342%-711.512+1909%-711.512+1909%
Price Per Share2.390-41%3.3802.623+29%2.833+19%2.063+64%2.063+64%
Price To Free Cash Flow Ratio-1.312+29%-1.855-11.931+543%-39.308+2019%-46.059+2383%-46.059+2383%
Price To Total Gains Ratio72.479-41%102.502-87.047+185%-6.707+107%-11.045+111%-11.045+111%
Quick Ratio--23.81135.823-34%60.598-61%96.141-75%96.141-75%
Return On Assets--0.0150.005+203%-0.010+166%-0.008+153%-0.008+153%
Return On Equity--0.0150.005+221%-0.011+172%-0.010+169%-0.010+169%
Total Gains Per Share--0.0330.097-66%0.049-33%0.073-55%0.073-55%
Usd Book Value--176945407.100149440000.225+18%123817496.525+43%87524203.068+102%87524203.068+102%
Usd Book Value Change Per Share--0.0330.097-66%0.049-33%0.073-55%0.073-55%
Usd Book Value Per Share--1.4681.242+18%1.030+43%0.728+102%0.728+102%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0210.010+112%-0.011+151%-0.003+114%-0.003+114%
Usd Free Cash Flow---54919880.700-18588261.650-66%-3850112.700-93%-7925073.160-86%-7925073.160-86%
Usd Free Cash Flow Per Share---0.455-0.154-66%-0.032-93%-0.066-86%-0.066-86%
Usd Free Cash Flow To Equity Per Share---0.447-0.086-81%0.012-3694%-0.010-98%-0.010-98%
Usd Market Cap287361650.000-42%407544652.580315603875.645+29%340565637.500+20%248123363.754+64%248123363.754+64%
Usd Price Per Share2.390-41%3.3802.623+29%2.833+19%2.063+64%2.063+64%
Usd Profit--2590303.400962344.100+169%-1310061.775+151%-412515.941+116%-412515.941+116%
Usd Revenue--11162308.0008160412.900+37%-+100%1632082.580+584%1632082.580+584%
Usd Total Gains Per Share--0.0330.097-66%0.049-33%0.073-55%0.073-55%
 EOD+3 -5MRQTTM+19 -15YOY+19 -155Y+19 -1510Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Uranium Royalty Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.813
Price to Book Ratio (EOD)Between0-11.629
Net Profit Margin (MRQ)Greater than00.232
Operating Margin (MRQ)Greater than00.290
Quick Ratio (MRQ)Greater than123.811
Current Ratio (MRQ)Greater than1244.296
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.015
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Uranium Royalty Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.727
Ma 20Greater thanMa 502.488
Ma 50Greater thanMa 1002.844
Ma 100Greater thanMa 2002.827
OpenGreater thanClose2.430
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets241,280
Total Liabilities963
Total Stockholder Equity240,317
 As reported
Total Liabilities 963
Total Stockholder Equity+ 240,317
Total Assets = 241,280

Assets

Total Assets241,280
Total Current Assets194,704
Long-term Assets46,576
Total Current Assets
Cash And Cash Equivalents 2,723
Short-term Investments 8,127
Inventory 180,529
Other Current Assets 3,325
Total Current Assets  (as reported)194,704
Total Current Assets  (calculated)194,704
+/-0
Long-term Assets
Property Plant Equipment 192
Long-term Assets Other 46,384
Long-term Assets  (as reported)46,576
Long-term Assets  (calculated)46,576
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities797
Long-term Liabilities166
Total Stockholder Equity240,317
Total Current Liabilities
Short-term Debt 37
Accounts payable 760
Total Current Liabilities  (as reported)797
Total Current Liabilities  (calculated)797
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)166
Long-term Liabilities  (calculated)0
+/- 166
Total Stockholder Equity
Common Stock214,010
Retained Earnings 18,294
Accumulated Other Comprehensive Income 8,013
Total Stockholder Equity (as reported)240,317
Total Stockholder Equity (calculated)240,317
+/-0
Other
Cash and Short Term Investments 10,850
Common Stock Shares Outstanding 120,575
Liabilities and Stockholders Equity 241,280
Net Debt -2,520
Short Long Term Debt Total 203



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-31
> Total Assets 
0
0
0
44,611
43,179
43,245
65,779
70,654
69,496
64,633
68,052
76,183
115,696
146,803
157,389
178,173
177,661
186,992
192,628
185,788
177,661
235,226
241,280
241,280235,226177,661185,788192,628186,992177,661178,173157,389146,803115,69676,18368,05264,63369,49670,65465,77943,24543,17944,611000
   > Total Current Assets 
2,053
0
0
30,903
26,279
27,261
39,239
43,397
42,779
38,008
41,979
50,606
73,538
104,733
115,121
134,030
133,584
141,978
147,843
138,828
133,584
188,176
194,704
194,704188,176133,584138,828147,843141,978133,584134,030115,121104,73373,53850,60641,97938,00842,77943,39739,23927,26126,27930,903002,053
       Cash And Cash Equivalents 
0
0
0
2,231
298
461
13,890
11,837
11,364
11,243
10,978
7,214
25,711
20,768
6,823
4,385
3,944
4,529
10,351
14,306
3,944
62,062
2,723
2,72362,0623,94414,30610,3514,5293,9444,3856,82320,76825,7117,21410,97811,24311,36411,83713,8904612982,231000
       Short-term Investments 
0
0
0
28,509
25,842
24,109
24,844
30,456
30,462
25,972
30,150
30,045
34,149
41,748
0
51,787
46,731
54,520
54,180
38,340
46,731
17,631
8,127
8,12717,63146,73138,34054,18054,52046,73151,787041,74834,14930,04530,15025,97230,46230,45624,84424,10925,84228,509000
       Net Receivables 
0
0
0
164
0
2,633
451
351
228
72
157
279
601
0
0
0
0
277
660
110
362
4,162
0
04,1623621106602770000601279157722283514512,6330164000
       Other Current Assets 
0
0
0
0
0
0
55
752
726
721
694
669
679
2,711
40,740
2,828
367
110
110
511
367
110
3,325
3,3251103675111101103672,82840,7402,71167966969472172675255000000
   > Long-term Assets 
0
0
0
13,708
14,922
15,984
26,539
27,256
26,717
26,624
26,073
25,577
42,157
42,069
42,268
44,143
44,077
45,014
44,785
46,960
44,077
47,050
46,576
46,57647,05044,07746,96044,78545,01444,07744,14342,26842,06942,15725,57726,07326,62426,71727,25626,53915,98414,92213,708000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
114
108
102
96
114
0
192
192011496102108114120000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
27,256
26,717
26,624
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000026,62426,71727,2560000000
       Other Assets 
0
0
0
0
1,979
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,9790000
> Total Liabilities 
0
0
0
14,955
13,940
14,299
663
440
345
348
351
547
6,902
6,728
13,283
13,537
15,758
17,002
16,510
10,419
15,758
972
963
96397215,75810,41916,51017,00215,75813,53713,2836,7286,90254735134834544066314,29913,94014,955000
   > Total Current Liabilities 
0
0
0
14,955
13,940
14,299
663
400
305
308
311
507
558
401
612
486
15,620
16,870
16,424
10,336
15,620
972
797
79797215,62010,33616,42416,87015,62048661240155850731130830540066314,29913,94014,955000
       Short-term Debt 
0
0
0
13,742
0
12,702
0
0
0
0
0
0
0
0
0
17
15,130
16,233
15,788
9,787
15,130
0
37
37015,1309,78715,78816,23315,1301700000000012,702013,742000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
0
0
0
0004040000000000000000000
       Accounts payable 
0
0
0
544
483
939
663
400
304
307
311
507
558
401
506
469
490
637
636
549
849
972
760
760972849549636637490469506401558507311307304400663939483544000
       Other Current Liabilities 
0
0
0
669
13,457
658
0
0
305
308
311
0
558
401
106
17
490
637
636
549
490
0
0
004905496366374901710640155803113083050065813,457669000
   > Long-term Liabilities 
0
0
0
0
0
0
0
40
40
40
40
40
6,345
6,327
12,671
13,051
138
132
86
83
138
0
166
1660138838613213813,05112,6716,3276,34540404040400000000
> Total Stockholder Equity
0
0
0
29,656
27,333
28,946
65,115
70,214
69,151
64,285
67,700
75,636
108,793
140,075
144,106
164,636
161,903
169,990
176,118
175,369
161,903
234,254
240,317
240,317234,254161,903175,369176,118169,990161,903164,636144,106140,075108,79375,63667,70064,28569,15170,21465,11528,94627,33329,656000
   Common Stock
0
0
0
30,052
32,077
34,858
66,846
66,846
66,846
66,846
66,846
72,985
103,250
129,709
138,509
152,444
156,209
159,873
166,959
167,277
156,209
212,407
214,010
214,010212,407156,209167,277166,959159,873156,209152,444138,509129,709103,25072,98566,84666,84666,84666,84666,84634,85832,07730,052000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,721
0
-2,656
-1,820
3,135
2,454
-1,772
1,600
4,185
7,926
19,905
17,136
24,335
20,286
26,975
27,814
19,947
20,286
17,984
8,013
8,01317,98420,28619,94727,81426,97520,28624,33517,13619,9057,9264,1851,600-1,7722,4543,135-1,820-2,65601,721000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
2,024
-27,333
2,600
7,076
7,076
7,076
7,076
7,076
6,352
6,566
19,905
17,136
-140,301
20,286
26,975
27,814
0
22,863
0
0
0022,863027,81426,97520,286-140,30117,13619,9056,5666,3527,0767,0767,0767,0767,0762,600-27,3332,024000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue13,854
Cost of Revenue-11,035
Gross Profit2,8192,819
 
Operating Income (+$)
Gross Profit2,819
Operating Expense-6,601
Operating Income-3,782-3,782
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,171
Selling And Marketing Expenses595
Operating Expense6,6015,766
 
Net Interest Income (+$)
Interest Income67
Interest Expense-1,636
Other Finance Cost-0
Net Interest Income-1,569
 
Pretax Income (+$)
Operating Income-3,782
Net Interest Income-1,569
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,858-3,275
EBIT - interestExpense = -5,205
-5,858
-4,207
Interest Expense1,636
Earnings Before Interest and Taxes (EBIT)-3,569-4,222
Earnings Before Interest and Taxes (EBITDA)-3,545
 
After tax Income (+$)
Income Before Tax-5,858
Tax Provision--15
Net Income From Continuing Ops-5,843-5,843
Net Income-5,843
Net Income Applicable To Common Shares-5,843
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,636
Total Other Income/Expenses Net-5071,569
 

Technical Analysis of Uranium Royalty Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Uranium Royalty Corp. The general trend of Uranium Royalty Corp is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Uranium Royalty Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Uranium Royalty Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.54 < 2.76 < 3.2.

The bearish price targets are: 2.33 > 2.32 > 2.3.

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Uranium Royalty Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Uranium Royalty Corp. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Uranium Royalty Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Uranium Royalty Corp. The current macd is -0.10127962.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Uranium Royalty Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Uranium Royalty Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Uranium Royalty Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Uranium Royalty Corp Daily Moving Average Convergence/Divergence (MACD) ChartUranium Royalty Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Uranium Royalty Corp. The current adx is 20.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Uranium Royalty Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Uranium Royalty Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Uranium Royalty Corp. The current sar is 2.514.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Uranium Royalty Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Uranium Royalty Corp. The current rsi is 39.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Uranium Royalty Corp Daily Relative Strength Index (RSI) ChartUranium Royalty Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Uranium Royalty Corp. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Uranium Royalty Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Uranium Royalty Corp Daily Stochastic Oscillator ChartUranium Royalty Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Uranium Royalty Corp. The current cci is -76.91265713.

Uranium Royalty Corp Daily Commodity Channel Index (CCI) ChartUranium Royalty Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Uranium Royalty Corp. The current cmo is -20.56221028.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Uranium Royalty Corp Daily Chande Momentum Oscillator (CMO) ChartUranium Royalty Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Uranium Royalty Corp. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Uranium Royalty Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Uranium Royalty Corp Daily Williams %R ChartUranium Royalty Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Uranium Royalty Corp.

Uranium Royalty Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Uranium Royalty Corp. The current atr is 0.12949738.

Uranium Royalty Corp Daily Average True Range (ATR) ChartUranium Royalty Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Uranium Royalty Corp. The current obv is 3,023,115.

Uranium Royalty Corp Daily On-Balance Volume (OBV) ChartUranium Royalty Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Uranium Royalty Corp. The current mfi is 26.71.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Uranium Royalty Corp Daily Money Flow Index (MFI) ChartUranium Royalty Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Uranium Royalty Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Uranium Royalty Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Uranium Royalty Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.727
Ma 20Greater thanMa 502.488
Ma 50Greater thanMa 1002.844
Ma 100Greater thanMa 2002.827
OpenGreater thanClose2.430
Total3/5 (60.0%)
Penke

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