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XLONURU
Market cap3mUSD
Dec 24, Last price  
150.00GBP
1D
0.00%
1Q
11.11%
Jan 2017
-75.00%
IPO
-99.74%
Name

URU Metals Ltd

Chart & Performance

D1W1MN
XLON:URU chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.10%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+360.36%
0022,097,71225,550,2170-9,080,000-571,000-1,129,000-1,633,000-645,000-862,000-2,291,000-732,000-651,000-1,506,000-1,009,000-4,645,000
CFO
-180k
L-79.05%
0024,855,372-1,869,098-1,981,272-1,913,000-813,000-689,000-495,000-472,000-508,000-398,000-398,000-25,000-352,000-859,000-180,000
Dividend
May 05, 20101.54 GBP/sh
Earnings
Dec 25, 2024

Profile

URU Metals Limited engages in the exploration and development of mineral projects primarily in South Africa. The company explores for uranium, oil, nickel, copper, and platinum group metals. Its flagship property is the Zebedelia Nickel Project located in the Limpopo Province of South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Metals Limited. URU Metals Limited was incorporated in 2007 and is based in Toronto, Canada.
URL
https://urumetals.com/
IPO date
Sep 12, 2007
Employees
Domiciled in
CA
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
750
910
1,012
Unusual Expense (Income)
NOPBT
(750)
(910)
(1,012)
NOPBT Margin
Operating Taxes
(182)
(560)
Tax Rate
NOPAT
(750)
(728)
(1,011)
Net income
(4,645)
360.36%
(1,009)
-33.00%
(1,506)
131.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,172
706
BB yield
-87.93%
-17.15%
Debt
Debt current
698
490
276
Long-term debt
Deferred revenue
Other long-term liabilities
1,140
Net debt
511
(1,128)
177
Cash flow
Cash from operating activities
(180)
(859)
(352)
CAPEX
(876)
(499)
Cash from investing activities
(352)
(768)
(499)
Cash from financing activities
207
3,182
956
FCF
6,012
(2,494)
(2,008)
Balance
Cash
187
1,618
99
Long term investments
Excess cash
187
1,618
99
Stockholders' equity
(52,741)
(46,021)
(44,756)
Invested Capital
50,175
50,217
47,281
ROIC
ROCE
29.23%
EV
Common stock shares outstanding
1,647
1,647
1,647
Price
1.50
-40.00%
2.50
-1.96%
Market cap
2,470
-40.00%
4,117
9.67%
EV
3,993
6,945
EBITDA
(750)
(910)
(1,005)
EV/EBITDA
Interest
67
35
Interest/NOPBT