URU Metals Ltd (URU)
Industry Other Industrial Metals & Mining
This stock can be held in an Investment ISA, SIPP and Investment Account
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110.00p
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160.00p
0.00p (+0.00%)
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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
- | - | |
- | - | |
-1m | -1m | |
- | - | |
-1m | -1m | |
-1m | -1m | |
Sales, General and administrative | 576,000 | 910,000 |
Interest expenses | 35,000 | 67,000 |
Provision for income taxes | - | - |
Operating expenses | 1m | 1m |
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, net | 3,000 | -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/share | 0.6645 | -0.2533 |
Debt equity ratio | - | - |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 2m | 663,000 |
Current liabilities | 3m | 3m |
Total capital | 1m | -219,000 |
Total debt | 490,000 | 490,000 |
Total equity | 1m | -219,000 |
Total non current liabilities | - | - |
Loans | - | - |
Total assets | 7m | 5m |
Total liabilities | - | - |
Cash and cash equivalents | 2m | 506,000 |
Common stock | 2m | 2m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 99,000 | 2m |
Cash dividends paid | - | - |
-2m | -1m | |
Investments (gains) losses | -768,000 | -445,000 |
2m | 506,000 | |
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.