---
title: "Uranium Royalty (UROY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UROY.US/norm.md"
symbol: "UROY.US"
name: "Uranium Royalty"
parent: "https://longbridge.com/en/quote/UROY.US.md"
datetime: "2026-05-20T09:11:13.610Z"
locales:
  - [en](https://longbridge.com/en/quote/UROY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UROY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UROY.US/norm.md)
---

# Uranium Royalty (UROY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0073 | 0.0109 | 0.0072 | -0.0063 | -0.0101 |
| ROE | 2.21% | 2.62% | 2.06% | -1.56% | -2.65% |
| Revenue | 12.24M | 29310.21 | 24.00M | 3.39M | 2761.32 |
| Net income | 1.44M | 1.47M | 1.10M | -836145.78 | -1.32M |
| Operating income | 2.17M | -2.10M | 2.35M | -654752.01 | -1.15M |
| Gross margin | 28.76% | 100.00% | 16.10% | 14.78% | 100.00% |
| Net margin | 11.78% | 5012.20% | 4.59% | -24.68% | -47775.00% |
| Profit quality | 36.41% | - | 10.39% | -27.66% | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 280.86M | 237.04M | 215.58M | 213.96M | 206.17M |
| Leverage | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| BVPS | 1.91 | 1.71 | 1.61 | 1.59 | 1.54 |
| Turnover | 0.1603 | 0.1200 | 0.1700 | 0.0543 | 0.0857 |
| Cash & STI | 101.92M | 58.85M | 35.47M | 14.51M | 11.94M |
| Inv & Rec | 135.79M | 135.76M | 137.14M | 157.18M | 152.78M |
| LT assets | 108693.26 | 115096.19 | 126467.93 | 136587.34 | 140137.24 |
| Net debt | -101.79M | -58.72M | -35.33M | -14.36M | -11.79M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.97M | -1.95M | 22.56M | 2.37M | -1.47M |
| Investing CF | 472228.14 | 26.36M | -25.43M | 54924.01 | 91123.72 |
| Financing CF | 32.92M | 20.57M | -7949.41 | 78772.59 | -1.17M |
| Free CF | 5.09M | -1.05M | 20.96M | 2.55M | -14.15M |
| OCF coverage | 47835.29% | -16041.18% | 183629.41% | 19264.71% | -11.03% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | - | - | - | - | - |