Uru Metals Limited

Uru Metals (URU)

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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)
Industry Sector:INDUSTRIAL METALS
 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

L^URU:Liabilities+EQL^URU:Assets

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%
Assets/Equity2.30 
Cash/Equity5.25 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
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)
0.74710.1940

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- 
Debtors-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)
turnover--------m
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)
L^URU:Liabilities+EQL^URU:AssetsL^URU:Liabilities+EQL^URU:AssetsL^URU:Liabilities+EQL^URU:AssetsL^URU:Liabilities+EQL^URU:Assets
 31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
ASSETS
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
TOTAL6.83100%6.43100%3.09100%2.90100%m
LIABILITIES
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
TOTAL0.689.91%0.9815.20%1.1637.46%1.6456.59%m
EQUITY
ord cap, reserves ord cap, reserves6.1690.09%5.4584.80%1.9462.54%1.2643.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.1690.09%5.4584.80%1.9462.54%1.2643.41%m
OTHER
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

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210506 14:13:20