UROY (Uranium Royalty) Cash Conversion Cycle: 1,419.03 (As of Jan. 2026)


UROY Uranium Royalty Corp UROY
59 GF Score
Price $2.72
GF Value $3.96
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Uranium Royalty Cash Conversion Cycle?

Uranium Royalty UROY -2.16% 59 Cash Conversion Cycle is 1,419.03 as of Jan. 2026. GuruFocus rates UROY with a GF Score™ of 59/100 and a GF Value™ of $3.96 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Uranium Royalty's Days Sales Outstanding for the three months ended in Jan. 2026 was 0.19.
Uranium Royalty's Days Inventory for the three months ended in Jan. 2026 was 1426.09.
Uranium Royalty's Days Payable for the three months ended in Jan. 2026 was 7.25.
Therefore, Uranium Royalty's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 1,419.03.


Uranium Royalty  (NAS:UROY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Uranium Royalty Cash Conversion Cycle Related Terms


Uranium Royalty Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Uranium Royalty's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uranium Royalty Cash Conversion Cycle Chart

Uranium Royalty Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 2,722.14 1,894.70 6,320.12

Uranium Royalty Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,759,311.04 4,879.43 655.14 622,532.75 1,419.03

UROY vs UEC, LEU: Cash Conversion Cycle Comparison

For the Uranium subindustry, Uranium Royalty's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uranium Royalty Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Royalty's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Uranium Royalty's Cash Conversion Cycle falls into.


UROY
59GF Score
Uranium Royalty Corp UROY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranium Royalty Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Uranium Royalty's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=165.83+6187.54-33.25
=6,320.12

Uranium Royalty's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0.19+1426.09-7.25
=1,419.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 1,419.03 mean?
Uranium Royalty (UROY) has a Cash Conversion Cycle of 1,419.03 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Uranium Royalty and its competitors.
Is Uranium Royalty's Cash Conversion Cycle too high?
Uranium Royalty's current Cash Conversion Cycle is 1,419.03. The Other Energy Sources industry median Cash Conversion Cycle is 15.04. Uranium Royalty's value of 1,419.03 is 9335% above this industry median. Overall, Uranium Royalty has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uranium Royalty's Cash Conversion Cycle compare to UEC and LEU?
Uranium Royalty's Cash Conversion Cycle of 1,419.03 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 15.04. Uranium Royalty's value of 1,419.03 is 9335% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 15.04, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uranium Royalty's current Cash Conversion Cycle of 1,419.03 is 9335% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Uranium Royalty and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 15.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium Royalty's current Cash Conversion Cycle is 1,419.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium Royalty stock overvalued right now?
Based on GuruFocus' analysis, Uranium Royalty (UROY) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.96, compared to a current price of $2.72 — trading 31.3% below its estimated fair value. The current Cash Conversion Cycle is 1,419.03 and 9335% above the Other Energy Sources industry median of 15.04. Uranium Royalty's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Uranium Royalty (UROY), the current Cash Conversion Cycle is 1,419.03 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uranium Royalty (UROY) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Royalty stock appears to be undervalued. The current stock price of $2.72 is trading 31.3% below its estimated GF Value™ of $3.96. GuruFocus considers Uranium Royalty to be Significantly Undervalued.

Key valuation signals for UROY:

  • Cash Conversion Cycle: 1,419.03
  • GF Value™: $3.96 vs. price of $2.72 (31.3% below fair value)
  • GF Score™: 59/100 with 1 warning sign
  • Industry Position: 9335% above the Other Energy Sources median

No single metric tells the full story. See the UROY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uranium Royalty Business Description

Other Exchanges 59U:GermanyURC:Canada
Address 1188 West Georgia Street, Suite 1830, Vancouver, BC, CAN, V6E 4A2
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.
59GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.72
Price
$3.96
GF Value