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URU Metals Ltd

URU Metals Ltd

URU · LSE · Basic Materials / Other Industrial Metals & Mining

2.65GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.65
Open2.65
Day Range2.60 – 2.75
52-Week Range2.50 – 13.00
Volume473.70K
Market Cap3.89M
P/E (TTM)2.65
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.25
50-Day Avg3.91
200-Day Avg5.57

About

URU Metals Limited engages in the exploration and development of mineral properties in Canada and South Africa. It primarily explores nickel, copper, and platinum group element deposits. The company's flagship property is the 74.82% owned Zebedelia Nickel project located in the Limpopo Province, South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Metals Limited. URU Metals Limited was incorporated in 2007 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John Zorbas
  • Employees0
  • Headquarters4 King Street West, Toronto, ON, Canada, M5H 1B6, UK
  • Websitehttps://urumetals.com

Leadership

  • Mr. John ZorbasCEO & Executive Director · b. 1971
  • J PengExecutive Officer

Financials

Income Statement

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue------00000000000-
Cost of Revenue1.35M811.00K657.00K--18.00K00000-------
Gross Profit------00000-------
Operating Expense------658.00K978.00K630.00K670.00K862.00K-------
Operating Income-11.81M-8.52M22.09M25.55M-2.39M-2.05M-658.00K-978.00K-630.00K-670.00K-862.00K-2.29M-732.00K-651.00K-946.00K-1.31M-750.00K-625.00K
EBITDA-6.82M-3.99M22.40M25.67M-2.27M5.03M-651.00K-970.00K-630.00K-642.00K-829.00K857.00K-695.00K-644.00K-939.00K-1.31M-5.94M-645.15K
Net Income-11.49M-8.48M22.10M25.55M-2.39M-9.08M-571.00K-1.13M-1.63M-645.00K-862.00K-2.29M-732.00K-651.00K-1.26M-1.01M-4.64M-590.28K
R&D448.52K967.09K863.57K335.03K498.51K-------------
Interest Expense1.98K1.43K0051.13K7.03M22.00K29.00K21.00K25.00K01.55M0035.00K67.00K1.00K7.05K

Balance Sheet

Currency: USD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets36.09M52.32M43.94M14.76M12.61M3.46M3.79M4.62M3.55M6.83M6.43M3.09M3.09M2.90M6.51M6.51M291.00K86.00K
Total Liabilities974.44K254.65K86.51K193.96K321.16K166.00K461.00K521.00K596.00K677.00K977.00K1.16M1.16M1.64M2.80M2.80M3.56M3.11M
Total Equity35.11M52.06M43.86M14.56M12.29M3.29M3.33M4.09M2.96M6.16M5.45M1.94M1.94M2.25M1.05M-219.00K-4.85M-5.40M
Cash14.92M1.09M2.52M7.96M4.03M1.88M240.00K574.00K484.00K2.68M1.32M475.00K475.00K99.00K1.62M1.62M187.00K10.85K
Total Debt-------------276.00K276.00K490.00K698.00K387.37K
Net Debt-14.92M-1.09M-2.52M-7.96M-4.03M-1.88M-240.00K-574.00K-484.00K-2.68M-1.32M-475.00K-475.00K177.00K-1.34M-1.13M511.00K376.52K

Cash Flow

Currency: USD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-2.51M-8.18M24.86M-1.87M-1.98M-1.91M-813.00K-689.00K-495.00K-472.00K-508.00K-398-25-352.00K-859.00K-859.00K-180.00K-145.02K
Investing Cash Flow-15.20M-9.24M10.27M7.03M-1.93M-301.00K-913.00K-148.00K-56.00K-127.00K-1.06M-401-397-499.00K-499.00K-768.00K-352.00K-
Financing Cash Flow32.63M3.58M-33.69M-4.79K-1.12M1.12M464.00K2.80M203.00K841.16K968.00K956.00K956.00K3.18M207.00K9.41K
Capital Expenditure5.34M250.35K3.04K14.43K4.79K3.00K451.00K116.00K56.00K127.00K406.00K401.00K401.00K397.00K499.00K876.00K352.00K0
Free Cash Flow-7.86M-8.43M24.85M-1.88M-1.99M-1.92M-1.26M-805.00K-551.00K-599.00K-914.00K-398-25-422.00K-851.00K-1.74M-532.00K-185.00K
Dividends Paid--36.19M---------------
FCF to OCF312.47%103.06%99.99%100.77%100.24%100.16%155.47%116.84%111.31%126.91%179.92%100.00%100.00%119.89%99.07%201.98%295.56%127.57%
Dividend Paid to FCF--145.63%---------------

Earnings

Report DateDec 31, 2015Sep 30, 2016Dec 29, 2016Sep 28, 2017Dec 21, 2017Mar 31, 2018Sep 27, 2018Dec 20, 2024Sep 30, 2025Dec 23, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.00
EPS Actual-0.010.000.000.000.000.570.00-0.01-0.01-0.01
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.89M
Enterprise Value3.92M
Trailing P/E2.65
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book8.33
EPS0.01
Book Value-0.0325
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-618.50K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-42.52%
Return on Assets-138.49%
Shares Outstanding146.96M
Shares Float70.29M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20103×
6.05May 10, 20100.15May 5, 20108.16Feb 24, 2010

Stock Splits

  • Mar 24, 202525:1
  • Nov 21, 20181:1000