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Ubuntu Mining and Metals, Inc. (AQU:UNTU)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.3500
0.00 (0.00%)
At close: Oct 30, 2026

Ubuntu Mining and Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Operating Income
-0.25-0.22-0.21-0.19-0.18-0.23
Net Income
-0.26-0.2-0.21-0.17-0.27-0.55
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.250.450.280.470.550.92
Total Debt
0.090.090.080.080.080.08
Net Cash (Debt)
0.160.360.190.380.470.84
Net Cash Growth
-55.25%86.60%-49.21%-17.85%-44.38%-37.38%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.28-0.18-0.19-0.17-0.25-0.4
Capital Expenditures
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Free Cash Flow
-0.28-0.18-0.19-0.17-0.25-0.4
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.344.344.344.344.34
PS Ratio
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