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Ubuntu Mining and Metals, Inc. (AQU:UNTU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4000
0.00 (0.00%)
At close: Aug 10, 2026

Ubuntu Mining and Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-----0.62
Revenue Growth
------81.89%
Gross Profit
-----0.58
Operating Income
--0.21-0.19-0.18-0.23-0.04
Net Income
-0.18-0.21-0.17-0.27-0.551
Earnings Per Share
-0.00-0.00-0.00-0.00-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.270.110.470.610.951.42
Total Debt
0.0800.080.080.080.08
Net Cash (Debt)
0.180.110.380.520.861.34
Net Cash Growth
65.45%-71.20%-27.10%-39.21%-35.43%130.17%
Net Cash Per Share
0.000.000.000.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.17-0.19-0.170.04-0.4-0.73
Free Cash Flow
-0.17-0.19-0.170.04-0.4-0.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-----94.35%
Operating Margin
------6.46%
Pretax Margin
-----61.55%
Profit Margin
-----72.86%
FCF Margin
------117.77%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-----0.29
Forward PE
-4.344.344.344.344.34
P/FCF Ratio
---9.06--
PS Ratio
-----0.47