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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 28, 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
------81.84%
Operating Income
-0.2-0.21-0.19-0.18-0.23-0.04
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
0.150.280.470.550.921.42
Total Debt
0.080.080.080.080.080.08
Net Cash (Debt)
0.070.190.380.470.841.34
Net Cash Growth
-63.92%-49.21%-17.85%-44.38%-37.38%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
-0.17-0.19-0.17-0.25-0.4-0.73
Capital Expenditures
------
Free Cash Flow
-0.17-0.19-0.17-0.25-0.4-0.73
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
Operating Margin
------6.46%
Pretax Margin
-----61.55%
Profit Margin
-----161.07%
FCF Margin
------117.77%

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