Stock analysis · Bull Rankings model

UROY analysis

Uranium Royalty Corp.Uranium. Scored on the same transparent model behind the daily rankings.

UROY
Uranium Royalty Corp. · Uranium
FCF$178mC
Rev
D/E0.00A
P/E15.3xB
PEG0.04A
44.6Score
$4.43$1.7B
1Y Target$4.12Analyst consensus · 3 analysts
5Y Target$5.20Compound horizon
10Y Target$6.67Long-dated conviction
FCF$178mTTM · 04/26
C
FCF $178m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 04/26).
Rev
Revenue growth data unavailable or not applicable — neutral default
D/E0.00
A
D/E 0.00 — least levered decile in Energy (≈10th pctile)
P/E15.3x
B
P/E 15.3 — near the Energy median (≈60th pctile)
PEG0.04est.
A
PEG 0.04 — exceptional; paying well under fair value for growth · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 44.6
Quality93.4
Growth10.0
Value94.8
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
20% off the 12-month high
vs DCF fair value46% belowest. fair value ~$8
What the price assumes: free cash flow compounding at ~-1% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Uranium · market cap $1.7b. 20% off the 52-week high of $5.52. PEG 0.04 — paying under fair value for the growth rate. 3 sell-side analysts publish a mean 1-yr target of $4.12 (implying -7% upside).
Moat
Net margin 22% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 15% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $4.12 (3-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $5.20 at ~3% CAGR — dividend + buyback compounding. 10 yr $6.67 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

UROY vs the Top Picks average

PillarUROYBook avgDiff
Quality0.930.83+0.10
Growth0.100.87-0.77
Value0.950.76+0.19

Averaged across the 30 names in today's Top Picks (mean score 81.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+5.2 over 16 daily scores
From 39.4 (Aug 7) → 44.6 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

UROY at a glance

THE BULL RANKINGS SCORECARD44.6/ 100 · BULL SCOREPEER MEDIANQUALITY93.4GROWTH10.0VALUE94.8Reverse-DCF · Price implies roughly no growth from here.
PRICE vs OUR DCF FAIR VALUE$6.3$12.1FAIR-VALUE RANGE$4.4PRICEOur DCF fair value ~$8.3 · price $4.4 is 87% below it.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+42%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$4.4$2.6 LOWHIGH $5.5Trading at the 63rd percentile of its 52-week range ($2.6–$5.5).

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change+0.9%
90-day change+0.9%
Forward EPS estimate$0.03

Over the last 90 days, what analysts expect UROY to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
451
Position size
$1,998
4.0% of portfolio
Stop price
$3.32
25% below $4.43
$ at risk if stopped
$499.48
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Uranium Royalty Corp. (UROY): score, valuation & FAQ

Uranium Royalty Corp. (UROY) is a Uranium company that scores 44.6 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A) and PEG (A). On valuation, UROY sits about 46% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -1% annual free-cash-flow growth over the next decade.

Is UROY a good stock to buy?

Bull Rankings scores UROY 44.6 out of 100 on its quality-growth model, which is a below-average reading. That is driven by D/E (A) and PEG (A). A score is a quantitative screen of Uranium Royalty Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does UROY score 44.6 on Bull Rankings?

The score leans on value at 94.8 out of 100, with growth the weakest pillar at 10.0 — the three combine geometrically, so a weak one cannot be papered over by a strong one. UROY earns its highest marks on D/E (A) and PEG (A). Each signal is graded against sector-aware thresholds rather than one absolute bar, so UROY is measured against Uranium peers, not against the market as a whole.

Is UROY overvalued or undervalued?

Based on $4.43, UROY sits about 46% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -1% annual free-cash-flow growth over the next decade. It trades at a 15.3x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in UROY?

Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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