Companies: 10,795·Total market cap: $144.5T
Uranium Royalty Corp.

Uranium Royalty Corp.

URC.TOTSXEnergy● Active
$4.34
$-0.62(-12.50%)
Market Cap$636211480
P/E Ratio—
52W High$7.5
52W Low$3.02
Free Cash FlowFinancialsRevenue

Uranium Royalty Corp. (URC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

URC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$21.5M for FY2025 (fiscal year ending 2025-04-30), up 79.5% year-over-year The FCF margin was -137.8%.

FY2025 Free Cash Flow−$21.5M▲ +79.5% YoY
Trailing 12M (TTM)$39.9MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-137.8%−$21.5M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
urc.to free cash flow history · urc.to free cash flow chart · urc.to free cash flow growth rate · urc.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$21.5M▲ +79.5%-137.8%
FY2024−$104.9M▼ 603.6%-245.7%
FY2023−$14.9M▲ +82.1%-107.6%
FY2022−$83.1M▼ 509.0%—
FY2021−$13.6M▼ 104.1%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
urc.to free cash flow 2025 · urc.to free cash flow 2024 · urc.to free cash flow 2023 · urc.to operating cash flow

FCF valuation metrics

Uranium Royalty Corp. (URC.TO) trades at a FCF yield of 6.27% and a price-to-free-cash-flow ratio of 14.0x. FCF per share stands at $0.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
6.27%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.31
TTM FCF ÷ Shares Outstanding
Price / FCF
x14.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x12.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30
urc.to price to free cash flow · urc.to free cash flow yield · urc.to free cash flow per share · urc.to price to cash flow ratio

Cash flow statement summary

For FY2025, Uranium Royalty Corp. generated −$21.5M in operating cash flow and spent 0M in capital expenditures, yielding −$21.5M in free cash flow.

Operating Activities
−$21.5M
Cash from core business operations
2025-04-30
Investing Activities
−$11.9M
CapEx, acquisitions & investments
2025-04-30
Financing Activities
+$24.8M
Buybacks, dividends & debt
2025-04-30
FCF FormulaOperating CF (−$21.5M) − |CapEx| (0M) = FCF (−$21.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
urc.to cash flow statement · urc.to cash flow statement 2025 · urc.to operating cash flow · urc.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Uranium Royalty Corp.
Uranium Royalty Corp.YOU
URC.TO
−$21.5M+79.5%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Uranium Royalty Corp. (URC.TO) reported free cash flow of −$21.5M for FY2025 (fiscal year ending 2025-04-30), up 79.5% year-over-year. The FCF margin was -137.8%.

Uranium Royalty Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Uranium Royalty Corp.'s FCF yield is 6.27% and price-to-FCF ratio is 14.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

URC.TO free cash flow · 8 questions

Uranium Royalty Corp. free cash flow was −$21.5M for FY2025, up 79.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.9M.

URC.TO free cash flowURC.TO FCFURC.TO FCF 2025URC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Uranium Royalty Corp. · Uranium Royalty Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026