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)
Industry Sector:INDUSTRIAL METALS
 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

URU:Liabilities+EQURU:Assets

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%
Assets/Equity1.18 
Cash/Equity24.16 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.52 
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)
0.43100.2907

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- 
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 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
turnover--------m
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)
URU:Liabilities+EQURU:AssetsURU:Liabilities+EQURU:AssetsURU:Liabilities+EQURU:AssetsURU:Liabilities+EQURU:Assets
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
ASSETS
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
TOTAL4.62100%3.55100%6.83100%6.43100%m
LIABILITIES
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
TOTAL0.5211.29%0.6016.77%0.689.91%0.9815.20%m
EQUITY
ord cap, reserves ord cap, reserves4.0988.71%2.9683.23%6.1690.09%5.4584.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.0988.71%2.9683.23%6.1690.09%5.4584.80%m
OTHER
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

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:20200120 02:41:37