UROY (Uranium Royalty) Debt-to-EBITDA : 0.03 (As of Jan. 2026)

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UROY Uranium Royalty Corp UROY
51 GF Score
Price $2.72
GF Value $4.01
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Uranium Royalty Debt-to-EBITDA?

Uranium Royalty UROY -0.55% 51 Debt-to-EBITDA is 0.03 as of Jan. 2026. GuruFocus rates UROY with a GF Score™ of 51/100 and a GF Value™ of $4.01 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 93 Other Energy Sources companies, Uranium Royalty ranks better than 95.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Uranium Royalty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.04 Mil. Uranium Royalty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.08 Mil. Uranium Royalty's annualized EBITDA for the quarter that ended in Jan. 2026 was $4.80 Mil. Uranium Royalty's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Uranium Royalty's Debt-to-EBITDA or its related term are showing as below:

UROY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.15   Med: -0.04   Max: 0.04
Current: 0.04

During the past 7 years, the highest Debt-to-EBITDA Ratio of Uranium Royalty was 0.04. The lowest was -35.15. And the median was -0.04.

UROY's Debt-to-EBITDA is ranked better than
95.7% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.17 vs UROY: 0.04

Uranium Royalty  (NAS:UROY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Uranium Royalty Debt-to-EBITDA Related Terms


Uranium Royalty Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Uranium Royalty's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Uranium Royalty Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.02 -2.28 -2.35 0.03 -0.04

Uranium Royalty Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Debt-to-EBITDA 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 -0.03 -0.05 0.03 0.03 0.03

UROY vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Uranium Royalty's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Royalty's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Uranium Royalty's Debt-to-EBITDA falls into.


UROY
51GF Score
Uranium Royalty Corp UROY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uranium Royalty Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Uranium Royalty's Debt-to-EBITDA for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.037 + 0.112) / -3.698
=-0.04

Uranium Royalty's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.043 + 0.079) / 4.8
=0.03

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Uranium Royalty (UROY) has a Debt-to-EBITDA of 0.03 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Uranium Royalty. According to the industry distribution chart, Uranium Royalty ranks #4 out of 93 companies in the Other Energy Sources industry, placing it in the top 4.3%.
Is Uranium Royalty's Debt-to-EBITDA too high?
Uranium Royalty's current Debt-to-EBITDA is 0.03. The Other Energy Sources industry median Debt-to-EBITDA is 2.17. Uranium Royalty's value of 0.03 is 98.6% below this industry median. Based on the distribution chart, Uranium Royalty ranks #4 out of 93 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 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uranium Royalty's Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Uranium Royalty ranks #4 out of 93 companies for Debt-to-EBITDA. This places Uranium Royalty in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. Uranium Royalty's value of 0.03 is 98.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uranium Royalty's current Debt-to-EBITDA of 0.03 is 98.6% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Uranium Royalty. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium Royalty's current Debt-to-EBITDA is 0.03. 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 $4.01, compared to a current price of $2.72 — trading 32.2% below its estimated fair value. The current Debt-to-EBITDA is 0.03 and 98.6% below the Other Energy Sources industry median of 2.17. Uranium Royalty's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Uranium Royalty (UROY), the current Debt-to-EBITDA is 0.03 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 32.2% below its estimated GF Value™ of $4.01. GuruFocus considers Uranium Royalty to be Significantly Undervalued.

Key valuation signals for UROY:

  • Debt-to-EBITDA: 0.03
  • GF Value™: $4.01 vs. price of $2.72 (32.2% below fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 98.6% below the Other Energy Sources median (#4 of 93)

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.
51GF Score

Get the complete analysis for UROY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.72
Price
$4.01
GF Value