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XLONURAH
Market cap3mUSD
Oct 25, Last price  
0.93GBP
Name

URA Holdings PLC

Chart & Performance

D1W1MN
XLON:URAH chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
31.76%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-24.03%
-481,000-1,590,000-61,000-1,371,000-642,00000000000-548,000-115,333-289,000-1,540,000-1,170,000
CFO
-468k
L-37.35%
-411,000-472,000-174,000-645,000-661,000000000-153,7260-259,000-50,000-236,000-747,000-468,000

Profile

URA Holdings Plc operates as a mining exploration and development company. It primarily explores for graphite, coltan, lithium, niobium, tantalum, beryllium, cesium, rare earth elements, rubidium, scandium, and other mineral deposits. The company holds interests in the two exploration licenses covering an area of 1,284 square kilometers located in the Republic of Zambia. The company was formerly known as Uranium Resources Plc and changed its name to URA Holdings Plc in December 2017. URA Holdings Plc was incorporated in 2005 and is based in London, the United Kingdom.
IPO date
Mar 02, 2022
Employees
6
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
270
180
Unusual Expense (Income)
NOPBT
(270)
(180)
NOPBT Margin
Operating Taxes
528
Tax Rate
NOPAT
(798)
(180)
Net income
(1,170)
-24.03%
(1,540)
432.87%
(289)
150.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,402
2,216
345
BB yield
Debt
Debt current
9
132
Long-term debt
52
Deferred revenue
Other long-term liabilities
436
15
Net debt
(613)
(230)
(99)
Cash flow
Cash from operating activities
(468)
(747)
(236)
CAPEX
(559)
(1,206)
Cash from investing activities
(559)
(1,206)
Cash from financing activities
1,398
2,216
290
FCF
105
(968)
(172)
Balance
Cash
674
362
99
Long term investments
Excess cash
674
362
99
Stockholders' equity
(2,153)
(1,283)
(288)
Invested Capital
4,409
2,810
342
ROIC
ROCE
EV
Common stock shares outstanding
252,345
135,241
13,938
Price
Market cap
EV
EBITDA
22
(71)
(180)
EV/EBITDA
Interest
528
Interest/NOPBT