Australia · Delayed Price · Currency is AUD ASX:URF Statistics
Total Valuation
ASX:URF has a market cap or net worth of AUD 123.92 million. The enterprise value is 148.62 million.
| Market Cap | 123.92M |
| Enterprise Value | 148.62M |
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 -2.61% in one year.
| Current Share Class | 688.45M |
| Shares Outstanding | 688.45M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +67.18% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 34.51% |
| Float | 528.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 50.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 50.57 |
| Quick Ratio | 15.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| 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 | -40.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.10, so ASX:URF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 1,691,285 |
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 20.94 million and -56.59 million in losses. Loss per share was -0.08.
| Revenue | 20.94M |
| Gross Profit | 8.15M |
| Operating Income | -1.65M |
| Pretax Income | -97.65M |
| Net Income | -56.59M |
| EBITDA | -1.63M |
| EBIT | -1.65M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 92.31 million in cash and 117.52 million in debt, with a net cash position of -25.21 million or -0.04 per share.
| Cash & Cash Equivalents | 92.31M |
| Total Debt | 117.52M |
| Net Cash | -25.21M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 237.96M |
| Book Value Per Share | 0.35 |
| Working Capital | 305.20M |
Cash Flow
| Operating Cash Flow | -11.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.92%, with operating and profit margins of -7.87% and -270.30%.
| Gross Margin | 38.92% |
| Operating Margin | -7.87% |
| Pretax Margin | -466.41% |
| Profit Margin | -270.30% |
| EBITDA Margin | -7.79% |
| EBIT Margin | -7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | 1,900.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 102.61% |
| Earnings Yield | -45.67% |
| FCF Yield | n/a |
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 |