Shares Magazine
150.00p+16.88 (+11.25%)27 Jan 2025, 10:22
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Uru Metals Limited Fundamentals
| Company Name | Uru Metals Limited | Last Updated | 2025-01-27 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 1.647 m | Market Cap | £2.75 m |
| PE Ratio | 4.43 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$2.82 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 2.3986 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.0892 | Cash Equity Ratio | -0.0573 |
| Quick Ratio | 0.0819 | Current Ratio | 0.08 |
| Price To Book Value | 0 | ROCE | 0 |
Uru Metals Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Uru Metals Limited Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | $4.76 m | $4.69 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | $4.76 m | $4.69 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $104,000.00 | $157,000.00 | $204,000.00 |
| Cash & Equivalents | $187,000.00 | $506,000.00 | $1.62 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $291,000.00 | $5.43 m | $6.51 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $3.56 m | $2.86 m | $2.80 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $3.56 m | $2.86 m | $2.80 m |
| Net assets | -$3.26 m | $2.56 m | $3.71 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $7.82 m | $7.82 m | $7.82 m |
| Share Premium | $48.07 m | $48.07 m | $48.07 m |
| Profit / Loss | -$5.94 m | -$1.19 m | -$1.51 m |
| Other Equity | -$4.85 m | -$219,000.00 | $1.05 m |
| Preference & Minorities | $1.58 m | $2.78 m | $2.65 m |
| Total Capital Employed | -$3.26 m | $2.56 m | $3.71 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.0892 | -0.0892 | -0.0892 |
| Cash / Equity | -0.0573 | -0.0573 | -0.0573 |
| EPS | $0.30 | -$0.72 | -$0.77 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -$180,000.00 | -$774,000.00 | -$859,000.00 |
| Cashflow before financing | $27,000.00 | -$774,000.00 | $2.32 m |
| Increase in Cash | -$319,000.00 | -$1.11 m | $1.52 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -$5.94 m | -$1.19 m | -$1.51 m |
Uru Metals Limited Company Background
| Sector | Basic Materials |
|---|---|
| Activities | URU Metals Ltd is an active investment and project development company. Its primary activities are the exploration and development of mineral properties in South Africa. The company's primary objective is to develop a portfolio of high-growth demand metals that offer the potential to deliver substantial shareholder value. The company's primary reporting segments are identified as the Exploration segment which includes obtaining licenses and exploring these license areas and the Other segments which include all group administration and procurement. |
| Latest Interim Date | 20 Dec 2024 |
| Latest Fiscal Year End Date | 29 Sep 2023 |
Uru Metals Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-10-10 | Mr. David Subotic | Executive Director,Chairman |
| 2025-01-08 | Mr. John Zorbas | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. James Mellon | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Neil Lindsey Herbert | Non-Executive Director |
| 2012-09-21 | Mr. Paul Robert Loudon | Non-Executive Director,Chairman |
| 2011-08-17 | Mr. John Stalker | Non-Executive Director |
| 2011-08-17 | Mr. David de Jongh Weill | Executive Director,Chairman |
| 2024-09-30 | Mr. Kyle Appleby | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Marek Jozef Kreczmer BSc,MSc,PEng | Non-Executive Director |
| 2011-08-09 | Mr. Wayne Gordon Beach LLB,LLD | Non-Executive Director |
| 2012-09-21 | Mr. John Paul Lynch | Non-Executive Director |
| 2011-08-17 | Mr. Gordon Cassidy | Executive Director,Chief Financial Officer and Co Sec |
| 2011-08-09 | Mr. John Worthington Sanders | Non-Executive Director |
| 2011-08-09 | Mr. Raphael Yitzhak Danon BA,(Hons),MICA | Non-Executive Director |
| 2024-02-26 | Mr. Jay Vieira | Non-Executive Director,Chairman |
| 2014-05-23 | Mr. Roger Marcel Lemaitre | Executive Director,Chief Executive Officer |
Uru Metals Limited Contact Details
| Company Name | URU Metals Ltd |
|---|---|
| Address | Intertrust, P.O. Box 92, Road Town, null |
| Telephone | +1 416 5043978 |
| Website | https://www.urumetals.com |
Uru Metals Limited Advisors
| Stockbroker | SVS Securities PLC |
|---|---|
| Phone | +44 2037000100 |
| Fax | +44 2037000101 |
| Bank | Scotiabank |
|---|---|
| Phone | +416 8666161 |
| Fax | +416 8663750 |
| Auditor | PricewaterhouseCoopers |
|---|---|
| Phone | +1 416 863 1133 |
| Fax | +1 416 365 8215 |
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Stockbroker | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Stockbroker | Beaufort Securities Ltd |
|---|---|
| Phone | +44 2073828300 |
| Fax | +44 2073828400 |
| Financial Adviser | Fairfax I.S. PLC |
|---|---|
| Phone | (020) 7598 5368 |
| Fax | (020) 7460 4369 |
| Stockbroker | Fairfax I.S. PLC |
|---|---|
| Phone | (020) 7598 5368 |
| Fax | (020) 7460 4369 |
| Solicitor | Kerman & Co LLP |
|---|---|
| Phone | +44 2075397272 |
| Fax | +44 2072405780 |
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Auditor | KPMG Inc |
|---|
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