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
 180.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 160.00 200.00 180.00 180.00 180.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.41 0.78 0.43 -8.45 - - - 345.00 - 100.00

Uru Metals Key Figures

(at previous day's close)
Market Cap.1.41m
Shares In Issue0.78m
Prev. Close180.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-46.44p
Return On Equity (ROE)-15.81%
Operating Margin-%
PEG Factor- 
EPS Growth Rate26.67%
Dividends PS Growth Rate-%
Net Debt-0.24m
Gross Gearing15.20%
Quick Assets2.18m
Net Working Capital1.49m
Intangibles / Fixed Assets96.26%
Turnover PS-p
Pre-Tax Profit PS-78.80p
Retained Profit PS-78.80p
Cash PS120.39p
Net Cash PS31.08p
Net Tangible Asset Value PS *201.93p
Net Asset Value PS498.37p
Spread40.00 (20.00%) 

Uru Metals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week190.00145.00
4 weeks205.00135.00
12 weeks295.00135.00
1 year345.00100.00

Share Price Chart (5 years)

Uru Metals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.0020.0012.50145.000.00181.81
4 weeks200.00-20.00-10.00135.000.00168.31
12 weeks285.00-105.00-36.84135.000.00200.49
26 weeks325.00-145.00-44.62135.000.00253.65
1 year180.00--100.000.00217.72
3 years750.00-570.00-76.00100.007.821,809.60
5 years1,525.00-1,345.00-88.20100.006.411,579.42

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 0.21 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-2.28 
Price-to-Retained Profit PS-2.28 
Price-to-Cash Flow PS-3.88 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS1.50 
Net Working Capital PS190.41 
Price Pct to Working Capital PS0.95%
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 Gearing-5.29%
Net Gearing (excl. Intangibles)-10.67%
Gross Gearing15.20%
Gross Gearing (excl. Intangibles)30.67%
Gearing Under 1 Year15.20%
Gearing Under 1 Year (excl. Intgbl)30.67%
(Liquidity Ratios)
Net Working Capital to Total Assets32.40%
Current Ratio3.13 
Quick Ratio (Acid Test)3.13 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets43.04%
(Solvency Ratios)
Enterprise Value0.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.50 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.13 
Total Debt0.70m
Total Debt/Net Current Assets0.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-43.19%
5 yr Compound Earnings Growth-23.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Uru Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.81%
Return On Assets (ROA)-9.27%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-15.81%
Return On Investment (ROI)-10.60%
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 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
pre tax profit-1.13--1.63--0.65--0.86-m
attributable profit-1.13--1.63--0.65--0.86-m
retained profit-1.13--1.63--0.65--0.86-m
eps - basic-51.00 -60.00 -15.00 -11.00 
eps - diluted-51.00 -60.00 -15.00 -11.00 
dividends per share- - - - 

Uru Metals Balance Sheet

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
fixed assets fixed assets--%--%0.121.70%0.091.32%m
intangibles intangibles4.0487.52%2.8680.41%2.8040.91%3.2450.44%m
fixed investments fixed investments--%0.041.15%0.040.60%0.040.64%m
current assets - other current assets - other--%--%1.1717.16%1.6826.07%m
stocks stocks--%--%--%--%m
debtors debtors0.000.04%0.174.81%0.030.44%0.071.04%m
cash & securities cash & securities0.5712.44%0.4813.62%2.6839.19%1.3220.49%m
creditors - short creditors - short0.388.21%0.6016.77%0.689.91%0.9815.20%m
creditors - long creditors - long0.143.08%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.0988.71%2.9683.23%6.1690.09%5.4584.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Uru Metals Cash Flow Statement

31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF-0.69-0.50-0.47-0.51m
Pre-Financing CF-0.84-0.55-0.60-1.56m
Retained CF0.33-0.092.19-1.36m

Uru Metals Brokers

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BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
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Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Uru Metals
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P: V:gb D:20200120 02:41:37