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Company price
0.925 GBX -0.12 ( 11.90%)
Last update at 2024-10-25T07:00:00Z
VOLUME
78357
Market Cap
3.03M

Momentum Score

…

URA Holdings Plc operates as a mining exploration and development company. It primarily explores for graphite, coltan, lithium, niobium, tantalum, beryllium, rubidium, and rare earth elements. The company holds interests in the two exploration licenses covering an area of 1,284 square kilometers located in the Republic of Zambia. It also holds interests in the Gravelotte Emerald Mine project located in South Africa. URA Holdings Plc was incorporated in 2005 and is based in London, the United Kingdom.

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Day Price Range
0.91
Low
0.91
High
52 Week Price Range
1.10
Low
3.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.05
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-102.43%
Net Debt
-0.36M
ROCE
-38.32%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-06-30 2018-06-30
Income before tax -1.01M -0.29M -0.17M -0.55M -0.38M
Net income -1.54M -0.29M -0.17M -0.55M -0.43M
Selling general administrative 0.27M 0.18M 0.09M 0.41M 0.22M
Reconciled depreciation 0.20M - - - -
Ebit -0.48M -0.29M -0.06M -0.41M -0.32M
Ebitda -0.28M -0.29M - -0.27M -0.37M
Depreciation and amortization 0.20M - - - -0.06M
Operating income -0.48M -0.29M -0.09M -0.27M -0.32M
Other operating expenses 0.75M 0.29M - 0.41M 0.34M
Interest expense 0.53M 0.00M - 0.00M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income - 0.00M 0.09M 0.14M 0.04M
Extraordinary items - - - - -0.07M
Income tax expense 0.53M - - 0.28M 0.06M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.75M 0.29M - 0.41M 0.34M
Total other income expense net -0.53M - - -0.28M -0.04M
Net income from continuing ops -1.01M -0.29M - -0.55M -
Net income applicable to common shares - -0.29M -0.12M -0.55M -0.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-06-30 2018-06-30
Total assets 1.40M 0.14M 0.24M 0.31M 0.71M
Intangible assets 0.01M - - - -
Other current assets - 0.04M - -0.00M 0.01M
Total liab 0.13M 0.08M 0.07M 0.01M 0.04M
Total stockholder equity 1.26M 0.05M 0.17M 0.30M 0.67M
Other current liab 0.12M 0.06M - - 0.01M
Common stock 0.01M 0.00M 1.21M 1.21M 1.36M
Capital stock 0.01M 0.00M - 1.21M -
Retained earnings -1.30M -0.29M -16.82M -16.65M -16.07M
Good will 0.99M - - - -
Cash 0.36M 0.10M - 0.04M 0.70M
Cash and equivalents - 0.10M 0.04M 0.04M 0.82M
Total current liabilities 0.13M 0.08M 0.02M 0.01M 0.04M
Net debt -0.36M -0.10M - -0.04M -0.70M
Short term debt - 0.00M 0.00M 0.00M 0.00M
Other stockholder equity 2.55M 0.34M 1.11M 15.74M 15.39M
Property plant equipment - - - - 0.00M
Total current assets 0.39M 0.14M 0.07M 0.05M 0.71M
Net tangible assets - 0.05M 0.17M 0.30M -
Net receivables - 0.04M 0.02M 0.01M 0.01M
Long term debt - 0.00M 0.06M 0.00M -
Accounts payable 0.01M 0.02M 0.01M 0.01M 0.03M
Non currrent assets other - - - 0.26M -
Non current assets total 1.01M 0.00M - 0.26M -
Long term debt total - 0.00M 0.06M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-06-30 2018-06-30
Investments -1.21M 0.00M - -0.40M -
Change to liabilities - 0.06M 0.01M -0.03M -
Total cashflows from investing activities - 0.00M 0.00M -0.40M -0.00M
Net borrowings - -0.06M 0.04M 0.04M -
Total cash from financing activities 2.22M 0.29M 0.04M 0.00M 0.99M
Net income -1.01M -0.29M -0.12M -0.55M -0.43M
Change in cash 0.26M 0.05M 0.00M -0.66M 0.70M
Begin period cash flow 0.10M 0.04M 0.04M 0.69M 0.00M
End period cash flow 0.36M 0.10M 0.04M 0.04M 0.70M
Total cash from operating activities -0.75M -0.24M -0.03M -0.26M -0.30M
Issuance of capital stock 2.22M 15.88M - 0.00M -
Depreciation 0.20M - - - -
Other cashflows from investing activities - 0.00M 0.00M -0.40M -0.00M
Change to account receivables - -0.01M -0.01M 0.00M -
Sale purchase of stock 0.00M -15.54M 0.00M 0.00M 1.03M
Other cashflows from financing activities -1.21M -0.06M -15.54M -0.40M 0.11M
Change to netincome - - 0.09M 0.32M -
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.06M 0.05M -0.01M -0.01M 0.01M
Stock based compensation 0.01M 0.00M - 0.18M 0.10M
Other non cash items - - - 0.12M 0.04M
Free cash flow -0.75M -0.24M - -0.26M -0.30M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
URAH
URA Holdings PLC
-0.12
11.90%
0.93 - - - 2.33 -3.88
FRES
Fresnillo PLC
43.00
1.82%
2401.00 25.21 13.76 5.70 7.72 12.85
VALT
Valterra Platinum Limited
25.00
0.48%
5225.00 26.42 9.78 0.16 3.90 11.82
HOC
Hochschild Mining plc
5.40
1.22%
447.20 22.29 9.46 2.81 5.85 7.44
GMET
Guardian Metal Resources PLC
-1.60
1.94%
81.00 - - 165353.66 21.17 -14.83

Profile*

URA Holdings PLC

URA Holdings Plc operates as a mining exploration and development company. It primarily explores for graphite, coltan, lithium, niobium, tantalum, beryllium, rubidium, and rare earth elements. The company holds interests in the two exploration licenses covering an area of 1,284 square kilometers located in the Republic of Zambia. It also holds interests in the Gravelotte Emerald Mine project located in South Africa. URA Holdings Plc was incorporated in 2005 and is based in London, the United Kingdom.

107 Cheapside, London, United Kingdom, EC2V 6DN

44 7 4636 86497

6

Name Title Year Born
Dr. Bernard Olivier BSc (Hons) CEO & Director 1976
Mr. Jeremy Sturgess-Smith Chief Operations Officer NA
Mr. Sam Mulligan In-Country Operations Director & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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