tiprankstipranks
URA Holdings PLC (GB:GEMR)
LSE:GEMR
Want to see GB:GEMR full AI Analyst Report?

URA Holdings PLC (GEMR) AI Stock Analysis

2 Followers

Top Page

GB:GEMR

URA Holdings PLC

(LSE:GEMR)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
0.31 p
▲(4.67% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by weak financial performance—minimal revenue, negative gross profit, continued losses, and persistent free-cash-flow burn alongside a sharp increase in debt. Technicals add moderate pressure with the price below major moving averages and negative MACD, while valuation is constrained because the company is loss-making (negative P/E) and has no provided dividend yield.
Positive Factors
Narrowing Net Loss
The substantial year-over-year reduction in net loss indicates some improvement in operating performance, even though the company remains unprofitable. If this direction continues, it could reduce funding pressure and provide a foundation for eventual earnings stabilization.
Negative Factors
Minimal Revenue and Negative Gross Profit
The very limited revenue base and negative gross profit show that sales are currently insufficient to cover direct costs. This weak unit-level economics undermine margin sustainability and leave the company without a demonstrated path to self-funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrowing Net Loss
The substantial year-over-year reduction in net loss indicates some improvement in operating performance, even though the company remains unprofitable. If this direction continues, it could reduce funding pressure and provide a foundation for eventual earnings stabilization.
Read all positive factors

URA Holdings PLC (GEMR) vs. iShares MSCI United Kingdom ETF (EWC)

URA Holdings PLC Business Overview & Revenue Model

Company Description
Gem Resources Plc, established in London, United Kingdom, in 2005, functions as a mineral exploration company. Previously operating as URA Holdings Plc, it adopted its current name in September 2024. The firm primarily concentrates on discovering ...

URA Holdings PLC Financial Statement Overview

Summary
Fundamentals remain very weak: minimal revenue (only 45k in 2025) with negative gross profit (-361k), persistent losses (net loss -864k), and ongoing cash burn (FCF -807k). Balance-sheet risk increased as debt rose sharply to 1.356m despite positive equity (937k).
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
15
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue45.00K0.000.000.000.00
Gross Profit-361.00K-45.00K-22.00K0.000.00
EBITDA-826.00K-1.86M-1.14M-864.00K-289.00K
Net Income-864.00K-1.82M-1.17M-1.06M-289.00K
Balance Sheet
Total Assets2.55M1.69M2.60M1.40M136.00K
Cash, Cash Equivalents and Short-Term Investments1.63M426.00K674.00K362.00K99.00K
Total Debt1.36M29.00K35.00K0.000.00
Total Liabilities1.92M1.02M816.00K132.00K82.00K
Stockholders Equity937.00K880.00K1.78M1.26M54.00K
Cash Flow
Free Cash Flow-807.00K-681.00K-468.00K-747.00K-236.00K
Operating Cash Flow-807.00K-556.00K-468.00K-747.00K-236.00K
Investing Cash Flow-3.00K-415.00K-559.00K-1.21M0.00
Financing Cash Flow2.06M715.00K1.40M2.22M290.00K

URA Holdings PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.36
Negative
100DMA
0.36
Negative
200DMA
0.36
Negative
Market Momentum
MACD
<0.01
Negative
RSI
50.66
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GEMR, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.36, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GEMR.

URA Holdings PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
£10.95M-0.16-83.04%3.55%-10.62%-707.85%
47
Neutral
£1.62M-6.86-3.16%
43
Neutral
£4.21M-1.67-120.42%67.19%
38
Underperform
£24.33M-0.11-333.85%3.17%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GEMR
URA Holdings PLC
0.35
0.07
27.27%
GB:GEMD
Gem Diamonds
7.82
4.32
123.43%
GB:KDR
Karelian Diamond Resources
0.83
0.22
37.50%
GB:PDL
Petra Diamonds
6.86
-11.32
-62.27%
GB:SEFA
Shefa Gems Ltd
0.10
-0.02
-18.40%

URA Holdings PLC Corporate Events

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Gem Resources swaps £1.8m of debt for equity, boosting chairman’s control
Positive
Jul 29, 2026
Gem Resources Plc has issued 585,648,699 new ordinary shares to extinguish &#163;1.79 million of liabilities, converting &#163;1.5 million of convertible loan notes held by Executive Chairman Louis Ching and settling historic unpaid director and m...
Business Operations and StrategyShareholder Meetings
Gem Resources wins strong shareholder backing at AGM
Positive
Jun 23, 2026
Shareholders in Gem Resources plc, the London-listed mineral exploration and mining group with assets in South Africa, Australia and Zambia, have backed the company&#8217;s strategy across its coloured gemstone and strategic minerals portfolio. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026