Uru Metals Limited

Uru Metals (URU)

Company name:Uru Metals Limited
EPIC:URUTrading Currency:GBX
Market Sector:AMQ1ISIN:VGG930042012
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.niger-uranium.com/Description:ORD NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 290.00 images.advfn.com/imagesnew/2/gb/up 10.0 [3.57] 270.00 310.00 280.00 290.00 280.00 3,085
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.78 1.65 0.75 -67.68 - - - 338.00 - 85.00

Uru Metals Key Figures

(at previous day's close)
Market Cap.4.78m
Shares In Issue1.65m
Prev. Close280.00
PE Ratio- 
Dividend Yield-%
EPS - basic-67.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.23p
Return On Equity (ROE)-63.12%
Operating Margin-%
PEG Factor- 
EPS Growth Rate68.03%
Dividends PS Growth Rate-%
Net Debt1.27m
Gross Gearing56.59%
Quick Assets0.10m
Net Working Capital-1.22m
Intangibles / Fixed Assets98.27%
Turnover PS-p
Pre-Tax Profit PS-35.95p
Retained Profit PS-38.99p
Cash PS3.24p
Net Cash PS-77.30p
Net Tangible Asset Value PS *-71.99p
Net Asset Value PS61.78p
Spread40.00 (12.90%) 

Uru Metals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week305.00270.00
4 weeks305.00250.00
12 weeks338.00215.00
1 year338.0085.00

Share Price Chart (5 years)

Uru Metals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week305.00-15.00-4.92270.000.01283.89
4 weeks260.0030.0011.54250.000.01284.54
12 weeks280.0010.003.57215.000.00266.11
26 weeks260.0030.0011.54205.000.00263.48
1 year180.00110.0061.1185.000.00239.09
3 years625.00-335.00-53.6082.500.42461.42
5 years425.00-135.00-31.7682.505.931,597.66

Uru Metals Key Management Ratios

Uru Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)11.98 
Dividend Yield-%
Market-to-Book Ratio4.69 
Price-to-Pre-Tax Profit PS-8.07 
Price-to-Retained Profit PS-7.44 
Price-to-Cash Flow PS-236.21 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-4.03 
Price-to-Cash PS89.47 
Net Working Capital PS-74.35 
Price Pct to Working Capital PS-3.90%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Uru Metals Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing54.31%
Net Gearing (excl. Intangibles)904.60%
Gross Gearing56.59%
Gross Gearing (excl. Intangibles)942.53%
Gearing Under 1 Year56.59%
Gearing Under 1 Year (excl. Intgbl)942.53%
(Liquidity Ratios)
Net Working Capital to Total Assets-52.24%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets52.38%
(Solvency Ratios)
Enterprise Value4.72m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.28 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.24 
Total Debt1.33m
Total Debt/Net Current Assets-1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Uru Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-58.19%
Return On Assets (ROA)-21.43%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-63.12%
Return On Investment (ROI)-40.22%
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- 
Debt Collection Period-Days

Uru Metals Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Aug 2010FinalGBP20.4031/03/200931/03/201022/02/201024/02/201009/03/201020.40

Uru Metals Fundamentals

 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
pre tax profit-0.65--0.86--2.29--0.73-m
attributable profit-0.65--0.86--3.52--0.79-m
retained profit-0.65--0.86--3.52--0.79-m
eps - basic-15.00 -11.00 -294.00 -94.00 
eps - diluted-15.00 -11.00 -294.00 -94.00 
dividends per share- - - - 

Uru Metals Balance Sheet

 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
fixed assets fixed assets0.121.70%0.091.32%0.041.39%0.010.24%m
intangibles intangibles2.8040.91%3.2450.44%2.4779.86%2.7294.00%m
fixed investments fixed investments0.040.60%0.040.64%0.041.33%0.041.41%m
current assets - other current assets - other1.1717.16%1.6826.07%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.44%0.071.04%0.062.07%0.062.07%m
cash & securities cash & securities2.6839.19%1.3220.49%0.4815.35%0.072.28%m
creditors - short creditors - short0.689.91%0.9815.20%1.1637.46%1.6456.59%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.1690.09%5.4584.80%1.9462.54%1.2643.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Uru Metals Cash Flow Statement

31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
Operating CF-0.47-0.51-0.40-0.03m
Pre-Financing CF-0.60-1.56-0.80-0.42m
Retained CF2.19-1.36-0.84-0.41m

Uru Metals Brokers

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P: V:gb D:20210506 14:13:20