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URU Metals Ltd (GB:URU)
LSE:URU
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URU Metals (URU) Stock Statistics & Valuation Metrics

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Total Valuation

URU Metals has a market cap or net worth of £3.54M. The enterprise value is 4.38 p.
Market Cap£3.54M
Enterprise Value4.38 p

Share Statistics

URU Metals has 96,963,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,963,700
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

URU Metals’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 23.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-6.86
Return on Invested Capital (ROIC)23.73%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee0.00
Profits Per Employee-53.79K
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of URU Metals is ―. URU Metals’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF-11.50
Price to Operating Cash Flow-2.13
PEG Ratio0.04

Income Statement

In the last 12 months, URU Metals had revenue of 0.00 and earned -590.28K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-625.00K
Pretax Income-832.00K
Net Income-590.28K
EBITDA-645.15K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.01M and capital expenditures -4.00, giving a free cash flow of -1.01M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.01M
Free Cash Flow per Share-0.01

Dividends & Yields

URU Metals pays an annual dividend of 81.6 p, resulting in a dividend yield of 10.33%
Dividend Per Share81.6 p
Dividend Yield10.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.66
52-Week Price Change-42.11%
50-Day Moving Average4.04
200-Day Moving Average5.68
Relative Strength Index (RSI)10.91
Average Volume (3m)657.15K

Important Dates

URU Metals upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―

Financial Position

URU Metals as a current ratio of 0.03, with Debt / Equity ratio of -10.31%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.18
Net Debt to EBITDA-0.58
Interest Coverage Ratio-88.59

Taxes

In the past 12 months, URU Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

URU Metals EV to EBITDA ratio is -3.88, with an EV/FCF ratio of -13.53.
EV to Sales0.00
EV to EBITDA-3.88
EV to Free Cash Flow-13.53
EV to Operating Cash Flow-13.53

Balance Sheet

URU Metals has £465.00K in cash and marketable securities with £499.73K in debt, giving a net cash position of -£34.73K billion.
Cash & Marketable Securities£465.00K
Total Debt£499.73K
Net Cash-£34.73K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.07

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―