The Department of Energy launched a Defense Production Act Consortium to reinvigorate the U.S. nuclear fuel cycle, bringing together nuclear companies and partners to reduce foreign uranium dependence and accelerate nuclear reactor projects.
Uranium Royalty Corp. Common Stock (UROY)
Common Stock · Currency in USD · XNAS
Uranium Royalty Corp is focused on gaining exposure to uranium prices by making investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, and through holdings of physical uranium. The company operates in a single segment that is acquiring and assembling a portfolio of royalties, investing in companies with exposure to uranium and physical uranium. The Company also engages in the purchase and sale of physical uranium.
Company Info
SIC—
Composite FIGIBBG00RC86FX3
CIK0001711570
IPOJan 9, 2020
Sector—
Highlights
Market Cap$540.50M
EPS—
P/E Ratio—
Revenue—
Gross Profit—
Net Income—
Employees14
WSO146,477,507
Phone—
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Uranium Royalty Corp. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Uranium Royalty Corp. Common Stock (UROY) has returned 2.93% so far this year and 142.76% over the past 12 months. Looking at the last ten years, UROY has achieved an annualized return of 0.97%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
UROY
1M-9.00%
6M-16.52%
YTD2.93%
1Y142.76%
5Y1.95%
10Y0.97%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Uranium Royalty Corp. Common Stock (UROY) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.87% | -4.67% | -11.41% | -1.34% | ||||||||
| 2025 | 6.73% | -13.09% | -13.73% | 3.43% | 20.77% | 11.11% | 4.02% | 24.51% | 38.26% | 14.35% | -22.18% | -4.84% |
| 2024 | 24.04% | -26.78% | -7.36% | -5.76% | 9.96% | -15.09% | 6.64% | -7.98% | 11.87% | 13.47% | -12.32% | -12.40% |
| 2023 | 19.41% | -14.64% | -14.52% | -4.83% | -2.54% | 6.95% | 15.15% | 9.25% | 15.73% | -3.05% | 1.72% | -8.78% |
| 2022 | -15.14% | 23.72% | -6.21% | -16.58% | -6.59% | -28.62% | 29.33% | 10.00% | -28.43% | -2.20% | 29.07% | -19.66% |
| 2021 | 5.07% | -21.87% | -4.25% | -1.37% | 25.78% | 29.92% | -15.21% | -14.22% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Uranium Royalty Corp. Common Stock (UROY) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of UROY compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Uranium Royalty Corp. Common Stock volatility is 3.92%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
News and Insights
Uranium Royalty Corp. Acquires Royalty on Forum Energy Metals Aberdeen Uranium Project in Canadapositive
Uranium Royalty Corp. has acquired a 2.0% gross overriding royalty on the Aberdeen Uranium Project operated by Forum Energy Metals in Nunavut, Canada for CAD$1 million. The project is located adjacent to Orano's Kiggavik project, one of the largest undeveloped uranium projects globally.
Uranium Royalty has generally traded quite expensive relative to its potential. Read more to see our recommendation on UROY stock.
The rally in uranium prices is drawing investor attention to what one analyst calls a ‘renaissance’ for nuclear power.
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