URU Metals Statistics

Total Valuation

URU Metals has a market cap or net worth of GBP 7.03 million. The enterprise value is 9.21 million.

Market Cap	7.03M
Enterprise Value	9.21M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

URU Metals has 96.96 million shares outstanding.

Current Share Class	96.96M
Shares Outstanding	96.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	n/a
Float	84.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-194.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	n/a
Profits Per Employee	-41,630
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.16, so URU Metals's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.57%
50-Day Moving Average	7.32
200-Day Moving Average	5.23
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	745,656

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-483,744
Pretax Income	-643,960
Net Income	-582,814
EBITDA	n/a
EBIT	-483,744
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 10,836 in cash and 1.03 million in debt, giving a net cash position of -1.02 million or -0.01 per share.

Cash & Cash Equivalents	10,836
Total Debt	1.03M
Net Cash	-1.02M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.02M
Book Value Per Share	-0.10
Working Capital	-3.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-143,188
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

URU Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.29%
FCF Yield	n/a

Stock Splits

The last stock split was on March 24, 2025. It was a forward split with a ratio of 25.

Last Split Date	Mar 24, 2025
Split Type	Forward
Split Ratio	25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1