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URU Metals Ltd

Basic Materials GB URU

5.85GBX
0.00(0%)

Last update at 2026-06-05T14:06:00Z

Day Range

5.715.98
LowHigh

52 Week Range

2.5813.00
LowHigh

Fundamentals

  • Previous Close 5.85
  • Market Cap6.06M
  • Volume1239133
  • P/E Ratio6.25
  • Dividend Yield-%
  • EBITDA-0.61850M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.83200M -5.94000M -1.19100M -1.50600M -0.65100M
Minority interest - 1.29M 0.18M - -
Net income -0.59028M -4.64500M -1.00900M -1.50600M -0.65100M
Selling general administrative 0.32M 0.52M 0.91M 1.01M 0.65M
Selling and marketing expenses 0.30M 0.23M - - -
Gross profit - - - - -
Reconciled depreciation - - - 0.00000M 0.00700M
Ebit -1.27015M 0.55M -1.26300M -1.50600M -0.65100M
Ebitda -0.64515M 1.29M -1.30600M -0.51800M -0.64400M
Depreciation and amortization 0.62M 0.75M - 0.99M 0.00700M
Non operating income net other - - - - -
Operating income -0.62500M -0.75000M -1.30600M -1.50600M -0.65100M
Other operating expenses 0.62M 0.75M 1.30M 1.01M 0.65M
Interest expense 0.00705M 0.00100M 0.07M - 0.00000M
Tax provision - - - 0.00000M -
Interest income - - - - -
Net interest income - -0.00100M -0.06700M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.18200M - -
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.52M 0.75M 1.30M 1.01M 0.65M
Cost of revenue - - - - -
Total other income expense net -0.20700M -5.19000M 0.12M - -
Discontinued operations - - - - -
Net income from continuing ops - -5.94000M -1.19100M -1.50600M -0.65100M
Net income applicable to common shares - - -1.00900M -1.26500M -0.65100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 0.09M 0.29M 6.51M 3.97M 2.90M
Intangible assets - - - - 3.77M
Earning assets - - - - -
Other current assets - 0.10M 0.20M 0.20M 0.10M
Total liab 3.11M 3.56M 2.80M 1.72M 1.64M
Total stockholder equity -5.39800M -4.84900M 1.05M 2.25M 1.26M
Deferred long term liab - - - - -
Other current liab 0.04M 0.67M 1.66M 1.01M 0.93M
Common stock 7.82M 7.82M 7.82M 7.82M 7.81M
Capital stock - 7.82M 7.82M 7.82M 7.82M
Retained earnings -62.89400M -62.14100M -56.48700M -55.22200M -54.57100M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.01M 0.19M 1.62M 0.10M 0.07M
Cash and equivalents - - - - -
Total current liabilities 3.11M 3.56M 2.80M 1.72M 1.64M
Current deferred revenue - - - - -
Net debt 0.38M 0.51M -1.12800M 0.18M 0.21M
Short term debt 0.39M 0.70M 0.49M 0.28M 0.28M
Short long term debt - 0.70M 0.49M 0.49M 0.28M
Short long term debt total 0.39M 0.70M 0.49M 0.28M 0.28M
Other stockholder equity 48.07M 48.07M 49.73M 49.66M 48.02M
Property plant equipment - - - - -
Total current assets 0.09M 0.29M 1.82M 0.19M 0.13M
Long term investments - - - - -
Net tangible assets - - -4.98200M -3.63200M -1.52500M
Short term investments - - - - -
Net receivables 0.08M 0.10M 0.16M 0.20M 0.10M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.68M 2.19M 0.65M 0.43M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.61M 1.41M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 7.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.04M
Deferred long term asset charges - - - - -
Non current assets total - 0.00000M 4.69M 3.77M 2.77M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -0.35200M -0.44500M -0.76800M -0.49900M
Change to liabilities - - 0.24M 0.06M 0.23M
Total cashflows from investing activities - -0.35200M -0.44500M -0.76800M -0.49900M
Net borrowings - 0.21M - 1.01M 0.25M
Total cash from financing activities 0.00941M 0.21M 3.18M 0.96M 0.96M
Change to operating activities - - - - 0.04M
Net income -0.75300M -5.94000M -1.50600M -0.65100M -0.73200M
Change in cash -0.13718M -0.31900M 1.52M 0.03M -0.40900M
Begin period cash flow 0.15M 0.51M 0.10M 0.07M 0.47M
End period cash flow 0.01M 0.19M 1.62M 0.10M 0.07M
Total cash from operating activities -0.14502M -0.18000M -0.85900M -0.35200M -0.02500M
Issuance of capital stock - - 0.00000M 2.17M 0.71M
Depreciation - - - 0.00700M 0.04M
Other cashflows from investing activities - -0.35200M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00700M 0.02M 0.05M -0.10900M -0.03500M
Sale purchase of stock - - - - 0.71M
Other cashflows from financing activities 0.00941M 0.21M 1.01M 0.25M 0.25M
Change to netincome - - -0.05500M 0.46M 0.06M
Capital expenditures 0.00000M 0.35M 0.88M 0.50M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00700M 0.54M -0.05300M 0.23M 0.49M
Stock based compensation - 0.00009M 0.18M 0.02M 0.12M
Other non cash items 0.60M 5.22M 0.52M 0.04M 0.07M
Free cash flow -0.18500M -0.53200M -1.73500M -0.85100M -0.42200M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
URU
URU Metals Ltd		 - -% 5.85 6.25 - - 8.33 -0.9921
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

URU Metals Limited engages in the exploration and development of mineral properties. The company explores for nickel, copper, and platinum group element deposits. Its flagship property is the 74.82% owned Zebedelia Nickel project located in the Limpopo Province, South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Metals Limited. URU Metals Limited was incorporated in 2007 and is based in Toronto, Canada.

URU Metals Ltd

4 King Street West, Toronto, ON, Canada, M5H 1B6

Key Executives

Name Title Year Born
Mr. John Zorbas CEO & Director 1971
J Peng Exec. Officer NA
Mr. John Zorbas CEO & Executive Director 1971
J Peng Executive Officer NA

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