URU Metals Ltd (URU)

Industry Other Industrial Metals & Mining


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

110.00p

Buy

160.00p

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Prices updated at 26 Sep 2024, 12:47 BST
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Prices in GBX

URU Metals Ltd is involved in exploration and development of mineral properties in South Africa and Sweden. It has a portfolio of large scale exploration assets, investments and joint venture projects in Africa, Europe, and North America.

Income statement

20222023
--
--
-1m-1m
--
-1m-1m
-1m-1m
Sales, General and administrative576,000910,000
Interest expenses35,00067,000
Provision for income taxes--
Operating expenses1m1m
Income before taxes-2m-1m
Net income available to common shareholders-1m-1m
-0.69-0.58
Net interest income-35,000-67,000
Advertising and promotion--
Net investment income, net3,000-40,000
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.69-0.58
Free cash flow per share-0.9043-0.4178
Book value/share0.6645-0.2533
Debt equity ratio--

Balance sheet

20222023
Current assets2m663,000
Current liabilities3m3m
Total capital1m-219,000
Total debt490,000490,000
Total equity1m-219,000
Total non current liabilities--
Loans--
Total assets7m5m
Total liabilities--
Cash and cash equivalents2m506,000
Common stock2m2m

Cash flow

20222023
Cash at beginning of period99,0002m
Cash dividends paid--
-2m-1m
Investments (gains) losses-768,000-445,000
2m506,000
Net income--
-859,000-774,000
-876,000-445,000
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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