London · Delayed Price · Currency is GBP · Price in GBX URU Metals Statistics
Total Valuation
URU Metals has a market cap or net worth of GBP 3.82 million. The enterprise value is 5.32 million.
| Market Cap | 3.82M |
| Enterprise Value | 5.32M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URU Metals has 146.96 million shares outstanding.
| Current Share Class | 146.96M |
| Shares Outstanding | 146.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -138.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 46.91% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -70,592 |
| 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 decreased by -38.82% in the last 52 weeks. The beta is 0.25, so URU Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 10.05 |
| Average Volume (20 Days) | 1,086,895 |
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 | -925,427 |
| Pretax Income | -1.01M |
| Net Income | -988,283 |
| EBITDA | n/a |
| EBIT | -925,427 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 643,709 in cash and 1.03 million in debt, with a net cash position of -389,255 or -0.00 per share.
| Cash & Cash Equivalents | 643,709 |
| Total Debt | 1.03M |
| Net Cash | -389,255 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.97M |
Cash Flow
| Operating Cash Flow | -1.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.38% |
| FCF Yield | -34.85% |
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 |