Uranium Net Debt from 2010 to 2024

UROY Stock  USD 2.39  0.10  4.02%   
Uranium Royalty Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Uranium Royalty Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-04-30
Previous Quarter
-21 M
Current Value
-5.2 M
Quarterly Volatility
20.2 M
 
Covid
Check Uranium Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uranium Royalty's main balance sheet or income statement drivers, such as Interest Expense of 8.6 K, Selling General Administrative of 3.1 M or Other Operating Expenses of 37.4 M, as well as many indicators such as Price To Sales Ratio of 14.27, Dividend Yield of 0.0 or PTB Ratio of 1.21. Uranium financial statements analysis is a perfect complement when working with Uranium Royalty Valuation or Volatility modules.
  
Check out the analysis of Uranium Royalty Correlation against competitors.

Latest Uranium Royalty's Net Debt Growth Pattern

Below is the plot of the Net Debt of Uranium Royalty Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Uranium Royalty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uranium Royalty's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Uranium Net Debt Regression Statistics

Arithmetic Mean(4,027,272)
Coefficient Of Variation(214.04)
Mean Deviation5,871,991
Median(2,053,443)
Standard Deviation8,620,061
Sample Variance74.3T
Range32.4M
R-Value(0.42)
Mean Square Error65.7T
R-Squared0.18
Significance0.12
Slope(814,397)
Total Sum of Squares1040.3T

Uranium Net Debt History

2024-19.9 M
2023-20.9 M
2022-4.4 M
20218.7 M
2020-7.2 M
2019-11.8 M
201811.5 M

Other Fundumenentals of Uranium Royalty Corp

Uranium Royalty Net Debt component correlations

1.00.99-0.570.490.940.411.01.00.330.84-0.320.920.8-0.840.930.99-0.770.96-0.89
1.00.98-0.60.520.940.371.01.00.330.85-0.350.920.8-0.840.930.99-0.780.95-0.9
0.990.98-0.50.360.90.460.970.990.430.74-0.180.920.85-0.890.940.96-0.80.96-0.84
-0.57-0.6-0.5-0.72-0.610.48-0.59-0.59-0.08-0.730.75-0.49-0.490.51-0.51-0.630.54-0.430.72
0.490.520.36-0.720.61-0.30.550.49-0.40.88-0.920.390.07-0.10.360.6-0.230.42-0.69
0.940.940.9-0.610.610.360.950.940.270.88-0.520.810.72-0.760.820.92-0.760.82-0.87
0.410.370.460.48-0.30.360.370.390.250.030.430.40.32-0.320.40.3-0.190.46-0.17
1.01.00.97-0.590.550.950.371.00.270.87-0.370.920.76-0.80.920.99-0.750.96-0.91
1.01.00.99-0.590.490.940.391.00.340.83-0.320.920.81-0.850.930.99-0.780.95-0.89
0.330.330.43-0.08-0.40.270.250.270.34-0.030.420.320.75-0.760.360.24-0.790.220.05
0.840.850.74-0.730.880.880.030.870.83-0.03-0.730.730.48-0.520.710.9-0.590.76-0.87
-0.32-0.35-0.180.75-0.92-0.520.43-0.37-0.320.42-0.73-0.190.00.02-0.19-0.40.13-0.180.59
0.920.920.92-0.490.390.810.40.920.920.320.73-0.190.82-0.781.00.91-0.690.93-0.81
0.80.80.85-0.490.070.720.320.760.810.750.480.00.82-0.970.860.73-0.90.7-0.57
-0.84-0.84-0.890.51-0.1-0.76-0.32-0.8-0.85-0.76-0.520.02-0.78-0.97-0.82-0.770.93-0.740.6
0.930.930.94-0.510.360.820.40.920.930.360.71-0.191.00.86-0.820.91-0.720.92-0.82
0.990.990.96-0.630.60.920.30.990.990.240.9-0.40.910.73-0.770.91-0.730.96-0.91
-0.77-0.78-0.80.54-0.23-0.76-0.19-0.75-0.78-0.79-0.590.13-0.69-0.90.93-0.72-0.73-0.630.49
0.960.950.96-0.430.420.820.460.960.950.220.76-0.180.930.7-0.740.920.96-0.63-0.86
-0.89-0.9-0.840.72-0.69-0.87-0.17-0.91-0.890.05-0.870.59-0.81-0.570.6-0.82-0.910.49-0.86
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About Uranium Royalty Financial Statements

Uranium Royalty investors use historical fundamental indicators, such as Uranium Royalty's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Uranium Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-20.9 M-19.9 M
Net Debt To EBITDA(2.68)(2.82)

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Additional Tools for Uranium Stock Analysis

When running Uranium Royalty's price analysis, check to measure Uranium Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.