URU Metals Ltd (LON:URU)

URU Metals Ltd (LON:URU)


Share Price
150.40 p
Change
12.9 (9.38 %)
Market Cap
£1.17 m
Proactive Investors - Run By Investors For Investors

URU Metals Ltd

www.urumetals.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -0.829
Operating Profit -0.862
Pre-tax Profit -0.862
Net Profit -0.862
Capex -0.406
Operating Cash Flow -0.508
Net Working Capital 2.083
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -14.851
Return on Assets(%) -12.999
Return on Invested Capital (ROIC)(%) -14.851
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.264
Price to Tangible Book -
Equity to FCF Yield -569.3696651346
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -1.100000
Operating Cashflow per share -0.6513288133507
Free Cashflow per share -0.913800
Dividend per share -
NAV per share -
Cash per share -0.454900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -24.156272927366 -24.156272927366
Cash to Equity % 24.156272927366 24.156272927366
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 158.86610373945 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 3.132037 n/a
Quick Ratio 3.132037 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-10-04
Last Interim Results 2018-10-04

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales ----0.0000.000-
Cost of Goods Sold ----0.0000.000-
Gross Profit ----0.0000.000-
Operating Expenses 0.8620.6700.6300.9780.6582.0482.339
EBITDA -0.829-0.642-1.612-1.092-0.359-1.999-2.269
Depreciation & Amortisation -0.0000.819--4.613-
EBIT (Operating Profit) -0.862-0.670-0.630-0.978-0.658-2.048-2.339
Interest Expense/Income -------
Profit Before Tax -0.862-0.645-1.633-1.129-0.388-9.080-2.390
Taxes on Income --0.000-0.0000.000-
Net Profit -0.862-0.645-1.633-1.129-0.388-9.080-2.390
Net Margin -------
Net profit/loss per share
Basic EPS -1.100-1.500-6.000-5.100-2.900-80.200-21.000
Diluted EPS -1.100-1.500-6.000-5.100-2.900-80.200-21.000

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets -----0.0120.069
Intangible Assets 0.0000.0002.8574.0393.4150.0004.706
Investments -----1.5273.704
Total Fixed Assets 3.3692.9532.8984.0393.4351.5398.478
Stocks -------
Debtors --0.1710.0020.0300.0010.064
Cash & Equivalents -------
Total Current Assets 3.0603.8810.6550.5760.3571.9174.129
Other Assets n/a        
Total Assets 6.4296.8343.5534.6153.7923.45612.607
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.9770.6770.5960.3790.3010.1660.321
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.9770.6770.5960.5210.4610.1660.321
Net Assets(NET Tangible Assets exist) 5.4526.1570.1000.055-0.0843.2907.580
EQUITY        
Called up share capital 0.0000.00050.47649.95047.52446.8571.133
Share Premium 54.74454.4490.031---45.724
Profit / loss -50.672-49.476-48.831-47.198-46.069-45.688-38.184
Other Equity 1.3801.1841.281---3.613
Shareholders Funds 5.4526.1572.9574.0943.3313.29012.285
Preference Stock -------
Total Capital Employed 5.4526.1572.9574.0943.3313.29012.285

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA -0.862-0.645-1.633-1.129-0.571-9.080-2.390
Change in Working Capital 0.2630.3440.0950.1590.058-0.0960.208
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.508-0.472-0.495-0.689-0.813-1.913-1.981
Capital Expenditure -0.406-0.127-0.056-0.116-0.451-0.003-0.005
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -1.056-0.127-0.056-0.148-0.913-0.301-1.933
Dividends -------
Increase/Decrease in Debt -------
Increase/Decrease in Equity 0.2032.7960.4641.117-0.0000.005
Other Financing Activities -------
Cash from Financing 0.2032.7960.4641.1170.0000.0000.005
Net increase in cash -1.3612.194-0.0870.280-1.726-2.214-3.910

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. John Zorbas - - USD0.01 Ords - - 152155.00 0.0194928
- Mr. Jay Vieira - - USD0.01 Ords - - 4444.00 0.0005693
- Mr. John Zorbas - - Incentives - - 10000000.00
- Mr. Jay Vieira - - Incentives - - 7200000.00
- Mr. Jay Vieira - - Incentives - - 7200000.00
- Mr. David Subotic - - Incentives - - 8200000.00
- Mr. John Zorbas - - Incentives - - 10000000.00
- Mr. John Zorbas - - USD0.01 Ords - - 152155118.00 19.4927845
- Mr. Jay Vieira - - USD0.01 Ords - - 4444444.00 0.5693833
- Mr. Jay Vieira - - Incentives - - 7200000.00
- Mr. David Subotic - - Incentives - - 3000000.00
- Mr. John Zorbas - - Incentives - - 3000000.00
- Mr. Jay Vieira - - Incentives - - 2000000.00
- Mr. David Subotic - - USD0.01 Ords - - 24633333.00 3.1558074
2017-05-30 Mr. Jay Vieira E 2000000.00 USD0.01 Ords 2 40000 4444444.00 0.5693833
2017-04-26 Mr. David Subotic E 3000000.00 USD0.01 Ords 2 60000 27996666.00 3.5866883
2017-04-26 Mr. John Zorbas E 3000000.00 USD0.01 Ords 2 60000 21366666.00 2.7373106
2017-01-13 Mr. David Subotic T 3333333.00 USD0.01 Ords 0 0 9163333.00 1.2447093
2017-01-13 Mr. David Subotic P 3333333.00 USD0.01 Ords 0.45 15000 24996666.00 3.2355150
2017-01-13 Mr. John Zorbas P 3333333.00 USD0.01 Ords 0.45 15000 18366666.00 2.3773419
2017-01-20 Mr. John Zorbas T 3333333.00 USD0.01 Ords 0 0 15033333.00 2.0420658
- Mr. David Subotic - - USD0.01 Ords - - 5830000.00 0.7919231
- Mr. John Zorbas - - USD0.01 Ords - - 11700000.00 1.5892796
- Mr. David Subotic - - Incentives - - 7000000.00
- Mr. Jay Vieira - - Incentives - - 5000000.00
2016-03-23 Mr. David Subotic U 4520000.00 USD0.01 Ords 0 0 5830000.00 1.7722499

Dividends

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