(URC) Uranium Royalty - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
URC: Uranium, Royalties
Uranium Royalty Corp. (URC) is a pure-play uranium royalty company specializing in the strategic acquisition, accumulation, and management of geographically diversified uranium interests. The company focuses on generating value through royalty agreements, which provide exposure to uranium prices without direct operational risks. URCs portfolio includes interests in some of the worlds most significant uranium projects, spanning multiple jurisdictions with varying geological profiles and regulatory environments.
URCs royalty portfolio includes interests in the McArthur River, Cigar Lake / Waterbury Lake, Roughrider, Russell Lake, and Dawn Lake projects in Saskatchewan, Canada, which are located in the prolific Athabasca Basin, known for its high-grade uranium deposits. In the United States, the company holds royalties in the Anderson and San Rafael projects in Arizona, the Lance and Reno Creek projects in Wyoming, and the Church Rock and Roca Honda projects in New Mexico. Additional U.S. interests include the Dewey-Burdock project in South Dakota, the Slick Rock project in Colorado, and the Energy Queen and Whirlwind projects in Utah. Internationally, URC has exposure to the Langer Heinrich project in Namibia and the Michelin project in Newfoundland and Labrador, Canada. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.
URCs business model is designed to capitalize on the uranium markets cyclicality by securing royalties in projects at various stages of development, from exploration to production. This approach allows the company to build a diversified portfolio with exposure to both near-term production and long-term exploration potential. URCs strategy is underpinned by its focus on acquiring royalties in jurisdictions with established uranium mining histories and favorable regulatory frameworks.
Additional Sources for URC Stock
URC Stock Overview
Market Cap in USD | 238m |
Sector | Energy |
Industry | Uranium |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception |
URC Stock Ratings
Growth Rating | 22.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -12.7 |
Analysts | - |
Fair Price Momentum | 1.96 CAD |
Fair Price DCF | - |
URC Dividends
No Dividends PaidURC Growth Ratios
Growth Correlation 3m | -80.2% |
Growth Correlation 12m | -38.7% |
Growth Correlation 5y | 20.8% |
CAGR 5y | 16.03% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | -1.49 |
Alpha | -38.43 |
Beta | 1.610 |
Volatility | 74.50% |
Current Volume | 106.7k |
Average Volume 20d | 202.9k |
As of May 01, 2025, the stock is trading at CAD 2.50 with a total of 106,731 shares traded.
Over the past week, the price has changed by +1.21%, over one month by -2.34%, over three months by -27.11% and over the past year by -22.36%.
Neither. Based on ValueRay Analyses, Uranium Royalty is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.57 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URC as of May 2025 is 1.96. This means that URC is currently overvalued and has a potential downside of -21.6%.
Uranium Royalty has no consensus analysts rating.
According to ValueRays Forecast Model, URC Uranium Royalty will be worth about 2.3 in May 2026. The stock is currently trading at 2.50. This means that the stock has a potential downside of -8.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.7 | 86.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.3 | -8.4% |