Cashu Markets
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UR

Uranium Royalty

UROY
TSXEnergy

Income Statement

Total Revenue$28.08M
Gross Profit$9.81M
Operating Income$3.96M
EBITDA$3.69M
EBIT$3.63M
Pre-tax Income$3.74M
Net Income$4.8M

Balance Sheet

Net Cash$1.24B
Cash Equivalent$7.71M
Total Debt$3.59M
Net Debt$-1.24B
Book Value$182.45M
Net Cash Per Share8.48
Book Value Per Share1.56

Key Ratios

Return on Equity (ROE)+3.55%
Return on Assets (ROA)+3.51%
Return on Invested Capital (ROI)+3.54%
Net Profit Margin+22.90%
Current Ratio84.03
Quick Ratio16.02
Long-Term Debt / Equity0.00
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