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URU Metals Ltd (GB:URU)
LSE:URU

URU Metals (URU) Stock Statistics & Valuation Metrics

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Total Valuation

URU Metals has a market cap or net worth of £2.17M. The enterprise value is ―.
Market Cap£2.17M
Enterprise Value

Share Statistics

URU Metals has 51,167,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,167,274
Owned by Insiders
Owned by Institutions

Financial Efficiency

URU Metals’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 29.23%.
Return on Equity (ROE)0.96
Return on Assets (ROA)-15.96
Return on Invested Capital (ROIC)29.23%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of URU Metals is -0.22. URU Metals’s PEG ratio is 0.44.
PE Ratio-0.22
PS Ratio0.00
PB Ratio-0.56
Price to Fair Value-0.21
Price to FCF-24.96K
Price to Operating Cash Flow-24.95K
PEG Ratio0.44

Income Statement

In the last 12 months, URU Metals had revenue of 0.00 and earned -4.64M in profits. Earnings per share was -2.82.
Revenue0.00
Gross Profit0.00
Operating Income-750.00K
Pretax Income-5.94M
Net Income-4.64M
EBITDA0.00
Earnings Per Share (EPS)-2.82

Cash Flow

In the last 12 months, operating cash flow was -119.00 and capital expenditures 0.00, giving a free cash flow of -119.00 billion.
Operating Cash Flow-119.00
Free Cash Flow-119.00
Free Cash Flow per Share>-0.01

Dividends & Yields

URU Metals pays an annual dividend of 16047p, resulting in a dividend yield of ―
Dividend Per Share16047p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change82.50%
50-Day Moving Average4.69
200-Day Moving Average5.28
Relative Strength Index (RSI)35.20
Average Volume (3m)716.62K

Important Dates

URU Metals upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateOct 7, 2025
Ex-Dividend DateMay 10, 2010

Financial Position

URU Metals as a current ratio of 0.08, with Debt / Equity ratio of -26.26%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.68
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, URU Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

URU Metals EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.90.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-8.58

Balance Sheet

URU Metals has £53.00K in cash and marketable securities with $1.38M in debt, giving a net cash position of £1.33M billion.
Cash & Marketable Securities£53.00K
Total Debt$1.38M
Net Cash£1.33M
Net Cash Per Share£0.03
Tangible Book Value Per Share-£1.98

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for URU Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score24
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