URU Metals (NVRA) Stock Statistics & Valuation Metrics
Total Valuation
URU Metals has a market cap or net worth of EUR 4.76M. The enterprise value is EUR 6.78M.
- Market Cap
- EUR 4.76M
- Enterprise Value
- EUR 6.78M
Share Statistics
URU Metals has 146,963,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,963,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
URU Metals’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 43.60%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- -1.32
- Return on Invested Capital (ROIC)
- 43.60%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 0
- Profits Per Employee
- -93.59K
- Employee Count
- 14
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of URU Metals is -1.99. URU Metals’s PEG ratio is -0.02.
- PE Ratio
- -1.99
- PS Ratio
- 0.00
- PB Ratio
- -0.88
- Price to FCF
- -3.01
- Price to Operating Cash Flow
- -1.99
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, URU Metals had revenue of 0 and earned -1.31M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -917.71K
- Pretax Income
- -1.34M
- Net Income
- -1.31M
- EBITDA
- -917.71K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures -4, giving a free cash flow of -1.80M billion.
- Operating Cash Flow
- -1.80M
- Free Cash Flow
- -1.80M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
URU Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.20%
- Earnings Yield
- -36.52%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -56.52%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 62.58
- Average Volume (3m)
- 28.33K
Important Dates
URU Metals upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
URU Metals as a current ratio of 0.28, with Debt / Equity ratio of -12.30%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, URU Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
URU Metals EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -2.82.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.30
- EV to Free Cash Flow
- -2.82
- EV to Operating Cash Flow
- -2.82
Balance Sheet
URU Metals has EUR 849.95K in cash and marketable securities with EUR 499.97K in debt, giving a net cash position of EUR 349.98K billion.
- Cash & Marketable Securities
- EUR 849.95K
- Total Debt
- EUR 499.97K
- Net Cash
- EUR 349.98K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for URU Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 5.85%
