Ura Holdings

Uranium (URA)

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Company name:Ura Holdings
EPIC:URA (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00BD2B4T80
Market Segment:ASX1Share Type:DE
WWW Address:http://www.uraniumresources.co.ukDescription:ORD 0.15P
Industry Sector:INDUSTRIAL METALS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.43 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.14 267.62 0.00 -0.90 - - - -

Uranium Key Figures

(at previous day's close)
Market Cap.1.14m
Shares In Issue267.62m
Prev. Close0.43
PE Ratio- 
Dividend Yield-%
EPS - basic-0.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-69.33%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-328.57%
Dividends PS Growth Rate-%
Net Debt-0.87m
Gross Gearing5.50%
Quick Assets0.93m
Net Working Capital0.88m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.18p
Retained Profit PS-0.23p
Cash PS0.34p
Net Cash PS0.32p
Net Tangible Asset Value PS *0.33p
Net Asset Value PS0.33p
Spread- (-%) 

Uranium Balance Sheet

LSE:URA:Liabilities+EQLSE:URA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Uranium Historic Returns

Sorry No Data Available

Uranium Key Management Ratios

Uranium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield-%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS-2.30 
Price-to-Retained Profit PS-1.87 
Price-to-Cash Flow PS-2.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.30 
Price-to-Cash PS1.24 
Net Working Capital PS0.33 
Price Pct to Working Capital PS1.30%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Uranium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-93.21%
Net Gearing (excl. Intangibles)-93.21%
Gross Gearing5.50%
Gross Gearing (excl. Intangibles)5.50%
Gearing Under 1 Year5.50%
Gearing Under 1 Year (excl. Intgbl)5.50%
Assets/Equity1.06 
Cash/Equity104.45 
(Liquidity Ratios)
Net Working Capital to Total Assets94.50%
Current Ratio18.20 
Quick Ratio (Acid Test)18.20 
Liquidity Ratio17.96 
Cash & Equiv/Current Assets98.71%
(Solvency Ratios)
Enterprise Value0.22m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.42 
CFO/Debt-7.61 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.10 
Total Debt0.05m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-83.60%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0000

Uranium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-56.44%
Return On Assets (ROA)-56.77%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-69.33%
Return On Investment (ROI)-1,539.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Uranium Dividends

Sorry No Data Available

Uranium Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover--------m
pre tax profit-0.39--15.45--1.60--0.50-m
attributable profit-0.39--15.23--1.56--0.61-m
retained profit-0.39--15.23--1.56--0.61-m
eps - basic (p)-0.05 -203.89 -0.21 -0.90 
eps - diluted (p)-0.05 -203.89 -0.21 -0.90 
dividends per share- - - - 

Uranium Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:URA:Liabilities+EQLSE:URA:AssetsLSE:URA:Liabilities+EQLSE:URA:AssetsLSE:URA:Liabilities+EQLSE:URA:AssetsLSE:URA:Liabilities+EQLSE:URA:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--m
intangibles intangibles--%--%--%--m
fixed investments fixed investments17.6599.82%2.8099.22%1.2098.85%--m
current assets - other current assets - other--%--%--%--m
stocks stocks--%--%--%--m
debtors debtors0.010.06%--%0.010.66%0.01-m
cash & securities cash & securities0.020.12%0.020.78%0.010.49%0.92-m
TOTAL17.68100%2.82100%1.21100%0.93100%m
LIABILITIES
creditors - short creditors - short1.598.96%2.0673.10%2.01165.73%0.05-m
creditors - long creditors - long0.110.63%--%--%--m
creditors - other creditors - other--%--%--%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL1.709.59%2.0673.10%2.01165.73%0.05-m
EQUITY
ord cap, reserves ord cap, reserves15.9990.41%0.7626.90%-0.80-65.73%0.88-m
prefs, minorities prefs, minorities--%--%--%--m
TOTAL15.9990.41%0.7626.90%-0.80-65.73%0.88-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Uranium Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.17-0.20-0.20-0.39m
Pre-Financing CF-0.32-0.29-0.20-0.39m
Retained CF-0.01--0.020.91m

Uranium Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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