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

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

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