UROY (Uranium Royalty) Net-Net Working Capital: $1.44 (As of Apr. 2026)

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UROY Uranium Royalty Corp UROY
46 GF Score
Price $3.43
GF Value $19.19
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uranium Royalty Net-Net Working Capital?

Uranium Royalty UROY +0.88% 46 Net-Net Working Capital is $1.44 as of Apr. 2026. GuruFocus rates UROY with a GF Score™ of 46/100 and a GF Value™ of $19.19 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 66 Other Energy Sources companies, Uranium Royalty ranks better than 86.36% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Uranium Royalty's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $1.44.

The industry rank for Uranium Royalty's Net-Net Working Capital or its related term are showing as below:

UROY's Price-to-Net-Net-Working-Capital is ranked better than
86.36% of 66 companies
in the Other Energy Sources industry
Industry Median: 7.03 vs UROY: 2.38

Uranium Royalty  (NAS:UROY) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Uranium Royalty Net-Net Working Capital Related Terms


Uranium Royalty Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Uranium Royalty's Net-Net Working Capital 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 Net-Net Working Capital Chart

Uranium Royalty Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
Get a 7-Day Free Trial 0.65 0.62 0.80 0.69 1.44

Uranium Royalty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital 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 0.69 0.77 0.91 1.15 1.44

UROY vs UEC, LEU: Net-Net Working Capital Comparison

For the Uranium subindustry, Uranium Royalty's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Royalty's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Uranium Royalty's Price-to-Net-Net-Working-Capital falls into.


UROY
46GF Score
Uranium Royalty Corp UROY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uranium Royalty Net-Net Working Capital Calculation

Uranium Royalty's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2026 is calculated as

Net-Net Working Capital(A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(254.338+0.75 * 0.059+0.5 * 34.329-60.55
-0-0)/146.593
=1.44

Uranium Royalty's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(254.338+0.75 * 0.059+0.5 * 34.329-60.55
-0-0)/146.593
=1.44

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $1.44 mean?
Uranium Royalty (UROY) has a Net-Net Working Capital of $1.44 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uranium Royalty According to the industry distribution chart, Uranium Royalty ranks #9 out of 66 companies in the Other Energy Sources industry, placing it in the top 13.6%.
Is Uranium Royalty's Net-Net Working Capital too high?
Uranium Royalty's current Net-Net Working Capital is $1.44. The Other Energy Sources industry median Net-Net Working Capital is 7.03. Uranium Royalty's value of $1.44 is 79.5% below this industry median. Based on the distribution chart, Uranium Royalty ranks #9 out of 66 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 Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Uranium Royalty ranks #9 out of 66 companies for Net-Net Working Capital. This places Uranium Royalty in the top 14% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.03. Uranium Royalty's value of $1.44 is 79.5% 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 Net-Net Working Capital for an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.03, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uranium Royalty's current Net-Net Working Capital of $1.44 is 79.5% 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uranium Royalty For the Other Energy Sources industry, the median Net-Net Working Capital is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium Royalty's current Net-Net Working Capital is $1.44. 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 $19.19, compared to a current price of $3.43 — trading 82.1% below its estimated fair value. The current Net-Net Working Capital is $1.44 and 79.5% below the Other Energy Sources industry median of 7.03. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Uranium Royalty (UROY), the current Net-Net Working Capital is $1.44 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 $3.43 is trading 82.1% below its estimated GF Value™ of $19.19. GuruFocus considers Uranium Royalty to be Significantly Undervalued.

Key valuation signals for UROY:

  • Net-Net Working Capital: $1.44
  • GF Value™: $19.19 vs. price of $3.43 (82.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs
  • Industry Position: 79.5% below the Other Energy Sources median (#9 of 66)

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.
46GF Score

Get the complete analysis for UROY

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.43
Price
$19.19
GF Value