UROY (Uranium Royalty) OCF Margin %: 48.81% (As of Jan. 2026)


UROY Uranium Royalty Corp UROY
59 GF Score
Price $2.78
GF Value $3.95
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Uranium Royalty OCF Margin %?

Uranium Royalty UROY 59 OCF Margin % is 48.81% as of Jan. 2026. GuruFocus rates UROY with a GF Score™ of 59/100 and a GF Value™ of $3.95 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 131 Other Energy Sources companies, Uranium Royalty ranks better than 96.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uranium Royalty's Cash Flow from Operations for the three months ended in Jan. 2026 was $5.91 Mil. Uranium Royalty's Revenue for the three months ended in Jan. 2026 was $12.10 Mil. Therefore, Uranium Royalty's OCF Margin % for the quarter that ended in Jan. 2026 was 48.81%.

As of today, Uranium Royalty's current OCF Yield % is 7.12%.

The historical rank and industry rank for Uranium Royalty's OCF Margin % or its related term are showing as below:

UROY' s OCF Margin % Range Over the Past 10 Years
Min: -245.5   Med: -138.7   Max: -82.73
Current: 73.22


During the past 7 years, the highest OCF Margin % of Uranium Royalty was -82.73%. The lowest was -245.50%. And the median was -138.70%.

UROY's OCF Margin % is ranked better than
96.18% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs UROY: 73.22


Uranium Royalty OCF Margin % Related Terms


Uranium Royalty OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uranium Royalty's OCF Margin % 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 OCF Margin % Chart

Uranium Royalty Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -82.73 -245.50 -138.70

Uranium Royalty Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Margin % 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 -49,366.67 69.85 93.99 -6,724.14 48.81

UROY vs UEC, LEU: OCF Margin % Comparison

For the Uranium subindustry, Uranium Royalty's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Royalty's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Uranium Royalty's OCF Margin % falls into.


UROY
59GF Score
Uranium Royalty Corp UROY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranium Royalty OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Uranium Royalty's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-15.471/11.154
=-138.70 %

Uranium Royalty's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=5.905/12.098
=48.81 %

* 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 OCF Margin % →
What does a OCF Margin % of 48.81% mean?
Uranium Royalty (UROY) has a OCF Margin % of 48.81% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uranium Royalty and its competitors. According to the industry distribution chart, Uranium Royalty ranks #5 out of 131 companies in the Other Energy Sources industry, placing it in the top 3.8%.
Is Uranium Royalty's OCF Margin % too high?
Uranium Royalty's current OCF Margin % is 48.81%. The Other Energy Sources industry median OCF Margin % is 10.32. Uranium Royalty's value of 48.81% is 373% above this industry median. Based on the distribution chart, Uranium Royalty ranks #5 out of 131 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 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uranium Royalty's OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Uranium Royalty ranks #5 out of 131 companies for OCF Margin %. This places Uranium Royalty in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. Uranium Royalty's value of 48.81% is 373% 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 OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uranium Royalty's current OCF Margin % of 48.81% is 373% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uranium Royalty and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium Royalty's current OCF Margin % is 48.81%. 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 $3.95, compared to a current price of $2.78 — trading 29.6% below its estimated fair value. The current OCF Margin % is 48.81% and 373% above the Other Energy Sources industry median of 10.32. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Uranium Royalty (UROY), the current OCF Margin % is 48.81% 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 $2.78 is trading 29.6% below its estimated GF Value™ of $3.95. GuruFocus considers Uranium Royalty to be Significantly Undervalued.

Key valuation signals for UROY:

  • OCF Margin %: 48.81%
  • GF Value™: $3.95 vs. price of $2.78 (29.6% below fair value)
  • GF Score™: 59/100 with 1 warning sign
  • Industry Position: 373% above the Other Energy Sources median (#5 of 131)

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

Get the complete analysis for UROY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.78
Price
$3.95
GF Value