Uranium Royalty (UROY)

Company Profile

Uranium Royalty Corp. (the "Company") is a Canadian public company whose common shares are listed on the Toronto Stock Exchange and on the Nasdaq Capital Market. The Company is eligible to file its annual report pursuant to Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), on Form 40-F pursuant to the multi-jurisdictional disclosure system of the Exchange Act. The Company is a "foreign private issuer" as defined by Rule 3b-4 under the Exchange Act. Equity securities of the Company are accordingly exempt from Sections 14(a), 14(b), 14(c), 14(f) and 16 of the Exchange Act pursuant to Rule 3a12-3.

Company profile

Ticker

UROY, URC

Exchange

NASDAQ

Incorporated

Canada (Federal)

Location

British Columbia, Canada

Fiscal year end

Apr 30

Industry (SIC)

Commodity Contracts Brokers & Dealers

SPDR Gold Trust • Ishares Gold Trust • iShares Silver Trust • Invesco DB Commodity Index Tracking Fund • Grayscale Bitcoin Trust • Invesco DB Agriculture Fund • iShares S&P GSCI Commodity-Indexed Trust • abrdn Gold ETF Trust • Ceres Orion • United States Natural Gas Fund ...

SEC CIK

0001711570

Corporate docs

Indentures

Latest filings (excl ownership)

View all

6-K

Current report (foreign)

7 Dec 23

6-K

Uranium Royalty Corp. Releases Inaugural Sustainability Report

28 Nov 23

6-K

Uranium Royalty Corp. Provides Update on Physical Uranium Purchases

27 Oct 23

6-K

Uranium Royalty Announces CLOSING OF BOUGHT DEAL FINANCING

17 Oct 23

6-K

Uranium Royalty Announces Voting Results

13 Oct 23

6-K

Current report (foreign)

11 Oct 23

SUPPL

Supplemental materials (foreign)

11 Oct 23

FWP

Free writing prospectus

11 Oct 23

6-K

Uranium Royalty Corp. Announces U.S. $30 Million Bought Deal Financing

10 Oct 23

SUPPL

Supplemental materials (foreign)

10 Oct 23

Latest ownership filings

Financial summary

Financial statements Chart UROY financial data

Quarter (USD)	Apr 23	Apr 22	Apr 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Apr 23	Apr 22	Apr 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2023

UROY institutional ownership history Ownership history

22.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	44	38	+15.8%
Opened positions	15	7	+114.3%
Closed positions	9	1	+800.0%
Increased positions	12	9	+33.3%
Reduced positions	5	5	–

13F shares	Current	Prev Q	Change
Total value	27.26 bn	11.97 bn	+127.7%
Total shares	24.59 mm	21.53 mm	+14.2%
Total puts	125.60 k	109.30 k	+14.9%
Total calls	166.80 k	61.10 k	+173.0%
Total put/call ratio	0.8	1.8	-57.9%

Largest owners	Shares	Value	Change
UEC Uranium Energy	15.00 mm	$48.15 mm	0.0%
Mirae Asset Global Investments	4.59 mm	$12.99 bn	+9.9%
Alps Advisors	1.13 mm	$3.24 bn	+185.6%
GeoSphere Capital Management	750.00 k	$2.15 bn	NEW
Millennium Management	727.54 k	$2.09 bn	+1270.4%
Vident Advisory	460.47 k	$1.30 bn	NEW
Two Sigma Investments	411.22 k	$1.18 bn	NEW
SII Sprott	301.63 k	$865.69 mm	-58.2%
UBS UBS Group AG - Registered Shares	138.04 k	$396.17 mm	+26.6%
Squarepoint Ops	109.54 k	$314.38 mm	NEW

Largest transactions	Shares	Bought/sold	Change
GeoSphere Capital Management	750.00 k	+750.00 k	NEW
Alps Advisors	1.13 mm	+734.03 k	+185.6%
Millennium Management	727.54 k	+674.45 k	+1270.4%
Vident Advisory	460.47 k	+460.47 k	NEW
SII Sprott	301.63 k	-419.90 k	-58.2%
Mirae Asset Global Investments	4.59 mm	+413.16 k	+9.9%
Two Sigma Investments	411.22 k	+411.22 k	NEW
Vident Investment Advisory	0.00	-270.30 k	EXIT
Renaissance Technologies	0.00	-143.40 k	EXIT
Squarepoint Ops	109.54 k	+109.54 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.