ASX:URF Statistics

Total Valuation

ASX:URF has a market cap or net worth of AUD 130.81 million. The enterprise value is 243.41 million.

Market Cap	130.81M
Enterprise Value	243.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2026

Share Statistics

ASX:URF has 688.45 million shares outstanding. The number of shares has decreased by -34.66% in one year.

Current Share Class	688.45M
Shares Outstanding	688.45M
Shares Change (YoY)	-34.66%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	33.52%
Float	505.27M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.28
EV / Sales	7.90
EV / EBITDA	61.76
EV / EBIT	61.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.61.

Current Ratio	1.66
Quick Ratio	0.50
Debt / Equity	0.61
Debt / EBITDA	58.11
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-48.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.09% in the last 52 weeks. The beta is 0.24, so ASX:URF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-53.09%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	15.28
Average Volume (20 Days)	1,017,096

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

In the last 12 months, ASX:URF had revenue of AUD 30.80 million and -21.58 million in losses. Loss per share was -0.04.

Revenue	30.80M
Gross Profit	14.26M
Operating Income	3.93M
Pretax Income	-70.63M
Net Income	-21.58M
EBITDA	3.94M
EBIT	3.93M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 116.62 million in cash and 229.03 million in debt, with a net cash position of -112.40 million or -0.16 per share.

Cash & Cash Equivalents	116.62M
Total Debt	229.03M
Net Cash	-112.40M
Net Cash Per Share	-0.16
Equity (Book Value)	372.88M
Book Value Per Share	0.54
Working Capital	155.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 12.77% and -70.07%.

Gross Margin	46.29%
Operating Margin	12.77%
Pretax Margin	-229.30%
Profit Margin	-70.07%
EBITDA Margin	12.80%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.01
Dividend Yield	3.39%
Dividend Growth (YoY)	1,900.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	34.66%
Shareholder Yield	38.10%
Earnings Yield	-16.50%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2