URU Metals Statistics

Total Valuation

URU Metals has a market cap or net worth of GBP 2.81 million. The enterprise value is 4.95 million.

Market Cap	2.81M
Enterprise Value	4.95M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

URU Metals has 51.17 million shares outstanding.

Current Share Class	51.17M
Shares Outstanding	51.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	n/a
Float	38.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-712.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.60%
Return on Invested Capital (ROIC)	-67.94%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	n/a
Profits Per Employee	-250,743
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.61% in the last 52 weeks. The beta is 0.01, so URU Metals's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+149.61%
50-Day Moving Average	4.60
200-Day Moving Average	5.42
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	1,091,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-531,223
Pretax Income	-4.45M
Net Income	-3.51M
EBITDA	n/a
EBIT	-531,223
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 39,543 in cash and 1.03 million in debt, giving a net cash position of -990,821 or -0.02 per share.

Cash & Cash Equivalents	39,543
Total Debt	1.03M
Net Cash	-990,821
Net Cash Per Share	-0.02
Equity (Book Value)	-2.78M
Book Value Per Share	-0.10
Working Capital	-2.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-88,786
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

URU Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-124.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2025. It was a forward split with a ratio of 25.

Last Split Date	Mar 24, 2025
Split Type	Forward
Split Ratio	25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1