Episode Details

Uranium Royalty Corp. (UROY) Q1 FY2027 — September 16 regular-session close: $4.39. Current economic shares include common and exchangeable claims. Uranium Royalty reported sharply higher earnings while monetizing its remaining physical stockpile. Sweetwater changed the share count, debt and cash priorities, and a $40M bridge must be repaid by January 31, 2027. THE CALL: SELL (2/5, LOW) — base-case value ~$2.25 vs ~$4.39 today. KEY METRICS: - Q1 revenue $51.683M, +112.9% YoY - Parent net income $16.247M; diluted EPS $0.10 - Common plus exchangeable shares 381.067M - Unrestricted cash $54.104M; restricted cash $49.547M - Bridge $40M due January 31, 2027; substantial doubt not alleviated - SELL 2/5; base $2.25; weighted $2.425; scenario range $1–$5 What to watch: Committed funding before January 31, 2027, recurring royalty distributions and per-share value preserved through financing. Full research packet: https://chargedalpha.com/research/uroy-q1-fy2027 Also on YouTube: @ChargedAlpha DISCLAIMER: For informational and educational purposes only. Not financial advice. Do your own research before any investment decision.