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Uranium RoyaltyUROY +8.15%46 Cash Ratio is 4.58 as of Apr. 2026, which is 70% below its 10-year median of 15.33. GuruFocus rates UROY with a GF Score™ of 46/100 and a GF Value™ of $19.22 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 181 Other Energy Sources companies, Uranium Royalty ranks better than 78.45% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Uranium Royalty Cash Ratio Related Terms
Uranium Royalty Cash Ratio Historical Data
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The historical data trend for Uranium Royalty's Cash Ratio 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.
For the Uranium subindustry, Uranium Royalty's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Uranium Royalty's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Uranium Royalty's Cash Ratio falls into.
* 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 (UROY) has a Cash Ratio of 4.58 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uranium Royalty and its competitors. This is 70% below median its historical median of 15.33. Over the past decade, Uranium Royalty's Cash Ratio has ranged from 2.06 to 115.44. According to the industry distribution chart, Uranium Royalty ranks #39 out of 181 companies in the Other Energy Sources industry, placing it in the top 21.5%.
Is Uranium Royalty's Cash Ratio too high?
Uranium Royalty's current Cash Ratio of 4.58 is 70% below median its 10-year median of 15.33. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 115.44. The Other Energy Sources industry median Cash Ratio is 0.95. Uranium Royalty's value of 4.58 is 382.1% above this industry median. Based on the distribution chart, Uranium Royalty ranks #39 out of 181 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Uranium Royalty has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uranium Royalty's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Uranium Royalty ranks #39 out of 181 companies for Cash Ratio. This places Uranium Royalty in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.95. Uranium Royalty's value of 4.58 is 382.1% above this benchmark. Historically, Uranium Royalty's own Cash Ratio has ranged from 2.06 to 115.44 over the past decade. While the company's 10-year median is 15.33 vs. the industry median of 0.95, Uranium Royalty has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.95, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uranium Royalty's current Cash Ratio of 4.58 is 382.1% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uranium Royalty and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium Royalty's current Cash Ratio is 4.58, which is 70% below median its own 10-year median of 15.33. 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 $19.22, compared to a current price of $3.85 — trading 80% below its estimated fair value. The current Cash Ratio is 4.58, which is 70% below median its 10-year median of 15.33 and 382.1% above the Other Energy Sources industry median of 0.95. Uranium Royalty's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Uranium Royalty (UROY), the current Cash Ratio is 4.58 as of Apr. 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 $3.85 is trading 80% below its estimated GF Value™ of $19.22.
GuruFocus considers Uranium Royalty to be Significantly Undervalued.
Key valuation signals for UROY:
Cash Ratio: 4.58 (70% below median its 10-year median of 15.33)
GF Value™: $19.22 vs. price of $3.85 (80% below fair value)
Industry Position: 382.1% above the Other Energy Sources median (#39 of 181)
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 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.
46GF Score
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