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URU Metals Ltd (GB:URU)
LSE:URU
Total Valuation
URU Metals has a market cap or net worth of £6.67M. The enterprise value is 4.40M.
Market Cap£6.67M
Enterprise Value4.40M
Share Statistics
URU Metals has 96,963,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,963,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
URU Metals’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 23.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-6.86
Return on Invested Capital (ROIC)23.73%
Return on Capital Employed (ROCE)0.21
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 ―. URU Metals’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-11.50
Price to Operating Cash Flow-7.08
PEG Ratio0.04
Income Statement
In the last 12 months, URU Metals had revenue of 0.00 and earned -590.28K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-625.00K
Pretax Income-832.00K
Net Income-590.28K
EBITDA-645.15K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -788.99K and capital expenditures 0.00, giving a free cash flow of -788.99K billion.
Operating Cash Flow-788.99K
Free Cash Flow-788.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
URU Metals pays an annual dividend of 81.6p, resulting in a dividend yield of ―
Dividend Per Share81.6p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change7.42%
50-Day Moving Average7.39
200-Day Moving Average5.38
Relative Strength Index (RSI)43.40
Average Volume (3m)3.05M
Important Dates
URU Metals upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
URU Metals as a current ratio of 0.03, with Debt / Equity ratio of -7.66%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.18
Net Debt to EBITDA-0.58
Interest Coverage Ratio-88.59
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 -3.88, with an EV/FCF ratio of -13.53.
EV to Sales0.00
EV to EBITDA-3.88
EV to Free Cash Flow-13.53
EV to Operating Cash Flow-13.53
Balance Sheet
URU Metals has £345.40K in cash and marketable securities with £371.40K in debt, giving a net cash position of -£26.00K billion.
Cash & Marketable Securities£345.40K
Total Debt£371.40K
Net Cash-£26.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.07
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―