URU Metals Limited (AIM:URU)

London · Delayed Price · Currency is GBP · Price in GBX

4.665

+0.065 (1.41%)

Jul 27, 2026, 8:02 AM GMT

URU Metals Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Income	-1.06	-0.63	-0.75	-1.26	-0.95	-0.65
Net Income	-1.17	-0.75	-4.65	-1.01	-1.27	-0.65
Earnings Per Share	-0.02	-0.02	-0.11	-0.02	-0.03	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	0.47	0.01	0.19	0.51	1.62	0.1
Total Debt	1.36	1.33	1.37	1.19	1.25	0.28
Net Cash (Debt)	-0.9	-1.32	-1.18	-0.69	0.37	-0.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	0.01	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-1.05	-0.19	-0.18	-0.77	-0.86	-0.35
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-1.05	-0.19	-0.18	-0.77	-0.86	-0.35
Free Cash Flow Growth	-	-	-	-	-	-