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URU Metals Limited (AIM:URU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.600
-0.050 (-1.89%)
Oct 9, 2026, 2:24 PM GMT

URU Metals Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Income
-1.22-1.22-0.79-5.88-1.26-0.95
Net Income
-1.31-1.31-0.75-4.65-1.01-1.27
Earnings Per Share
-0.02-0.02-0.02-0.11-0.02-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.850.850.010.190.511.62
Total Debt
1.361.361.331.371.191.25
Net Cash (Debt)
-0.51-0.51-1.32-1.18-0.690.37
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.02-0.03-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.8-1.8-0.19-0.18-0.77-0.86
Capital Expenditures
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Free Cash Flow
-1.8-1.8-0.19-0.18-0.77-0.86
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.