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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 £6.79M. The enterprise value is 0.00p.
Market Cap£6.79M
Enterprise Value0.00p

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of URU Metals is ―. URU Metals’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-0.95
PEG Ratio0.00

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 -137.03K and capital expenditures 0.00, giving a free cash flow of -137.03K billion.
Operating Cash Flow-137.03K
Free Cash Flow-137.03K
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

Beta0.77
52-Week Price Change12.50%
50-Day Moving Average7.93
200-Day Moving Average5.31
Relative Strength Index (RSI)39.74
Average Volume (3m)3.05M

Important Dates

URU Metals upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateOct 6, 2026
Ex-Dividend Date

Financial Position

URU Metals as a current ratio of ―, with Debt / Equity ratio of -14.39%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

URU Metals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

URU Metals has £10.85K in cash and marketable securities with £387.37K in debt, giving a net cash position of -£376.52K billion.
Cash & Marketable Securities£10.85K
Total Debt£387.37K
Net Cash-£376.52K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share

Margins

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

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 Score