| Name | URU Metals Ltd. (DI) |
|---|---|
| Epic | URU |
| Isin | VGG930042012 |
| Industry | Industrial Metals & Mining |
| Latest share price | 160.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.63 | Debt ratio | n/a |
| Shares in issue | 1.65 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 231.49 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.82 | 52-week high / low | 42.50p / 185.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | URU Metals Ltd. (DI) |
|---|---|
| Address | Walkers Chambers, P.O. Box 92, Road Town, Tortola, British Virgin Islands |
| Telephone | |
| Website | www.urumetals.com . |
| Director | Position |
|---|---|
| Mr John Zorbas | CEO |
| Mr Kyle Appleby | Non-Executive Director |
| Mr Jay Vieira | Non-Executive Chairman |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | 4.76 | 4.69 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | 4.76 | 4.69 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.1 | 0.16 | 0.2 |
| Cash and equivalents | 0.19 | 0.51 | 1.62 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 0.29 | 5.43 | 6.51 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 3.56 | 2.86 | 2.8 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.56 | 2.86 | 2.8 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | -3.26 | 2.56 | 3.71 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 7.81 | 7.81 | 7.81 |
| Minority interests | 1.58 | 2.78 | 2.65 |
| Retained earnings | -62.14 | -57.5 | -56.49 |
| Share premium account | 48.07 | 48.07 | 48.07 |
| Total equity | -3.26 | 2.56 | 3.71 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.94 | -1.19 | -1.51 |
| Pre-tax profit | -5.94 | -1.19 | -1.51 |