UROY (Uranium Royalty) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UROY Uranium Royalty Corp UROY
54 GF Score
Price $2.81
GF Value $3.99
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Uranium Royalty Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Uranium Royalty is: No Data: Cannot be evaluated.

Uranium Royalty  (NAS:UROY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Uranium Royalty Risk Assessment Related Terms

UROY vs UEC, LEU: Risk Assessment Comparison

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

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

* The bar in red indicates where Uranium Royalty's Risk Assessment falls into.


UROY
54GF Score
Uranium Royalty Corp UROY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Uranium Royalty (UROY) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Royalty stock appears to be undervalued. The current stock price of $2.81 is trading 29.6% below its estimated GF Value™ of $3.99. GuruFocus considers Uranium Royalty to be Modestly Undervalued.

Key valuation signals for UROY:

  • Risk Assessment:
  • GF Value™: $3.99 vs. price of $2.81 (29.6% below fair value)
  • GF Score™: 54/100 with 1 warning sign

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.
54GF Score

Get the complete analysis for UROY

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

$2.81
Price
$3.99
GF Value