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Uru Metals Limited Fundamentals

Company NameUru Metals LimitedLast Updated2024-07-09
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue1.647 mMarket Cap£823,345.50
PE Ratio4.43Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.61EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1259Debt Equity Ratio0
Asset Equity Ratio2.4700Cash Equity Ratio0.1701
Quick Ratio0.1641Current Ratio0.16
Price To Book Value0ROCE0

Uru Metals Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Uru Metals Limited Company Financials

Assets202320222021
Tangible Assets$4.76 m$4.69 m$3.77 m
Intangible Assets000
Investments000
Total Fixed Assets$4.76 m$4.69 m$3.77 m
Stocks000
Debtors$157,000.00$204,000.00$95,000.00
Cash & Equivalents$506,000.00$1.62 m$99,000.00
Other Assets000
Total Assets$5.43 m$6.51 m$3.97 m
Liabilities202320222021
Creditors within 1 year$2.86 m$2.80 m$1.72 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities$2.86 m$2.80 m$1.72 m
Net assets$2.56 m$3.71 m$2.25 m
Equity202320222021
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-$1.19 m-$1.51 m-$651,000.00
Other Equity-$219,000.00$1.05 m$2.25 m
Preference & Minorities$2.78 m$2.65 m0
Total Capital Employed$2.56 m$3.71 m$2.25 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity2.47002.47002.4700
Cash / Equity0.17010.17010.1701
EPS-$0.72-$0.77-$0.44
Cash Flow202320222021
Cash from operating activities-$774,000.00-$859,000.00-$352,000.00
Cashflow before financing-$774,000.00$2.32 m$604,000.00
Increase in Cash-$1.11 m$1.52 m$33,000.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit00-$651,000.00
Pre-Tax profit-$1.19 m-$1.51 m-$651,000.00

Uru Metals Limited Company Background

SectorBasic Materials
ActivitiesURU 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 Corporate office includes all company administration and procurement.
Latest Interim Date27 Dec 2023
Latest Fiscal Year End Date29 Sep 2023

Uru Metals Limited Directors

AppointedNamePosition
2018-10-10Mr. David SuboticExecutive Director,Chairman
2024-07-10Mr. John ZorbasExecutive Director,Chief Executive Officer
2011-08-09Mr. James Mellon Non-Executive Director,Chairman
2011-08-09Mr. Neil Lindsey HerbertNon-Executive Director
2012-09-21Mr. Paul Robert LoudonNon-Executive Director,Chairman
2011-08-17Mr. John StalkerNon-Executive Director
2011-08-17Mr. David de Jongh WeillExecutive Director,Chairman
2023-09-29Mr. Kyle ApplebyNon-Executive Director,Chairman
2011-08-09Mr. Marek Jozef Kreczmer BSc,MSc,PEngNon-Executive Director
2011-08-09Mr. Wayne Gordon Beach LLB,LLDNon-Executive Director
2012-09-21Mr. John Paul LynchNon-Executive Director
2011-08-17Mr. Gordon CassidyExecutive Director,Chief Financial Officer and Co Sec
2011-08-09Mr. John Worthington SandersNon-Executive Director
2011-08-09Mr. Raphael Yitzhak Danon BA,(Hons),MICANon-Executive Director
2024-02-26Mr. Jay VieiraNon-Executive Director,Chairman
2014-05-23Mr. Roger Marcel LemaitreExecutive Director,Chief Executive Officer

Uru Metals Limited Contact Details

Company NameURU Metals Ltd
AddressIntertrust, P.O. Box 92, Road Town, null
Telephone+1 416 5043978
Websitehttps://www.urumetals.com

Uru Metals Limited Advisors

StockbrokerSVS Securities PLC
Phone+44 2037000100
Fax+44 2037000101
BankScotiabank
Phone+416 8666161
Fax+416 8663750
AuditorPricewaterhouseCoopers
Phone+1 416 863 1133
Fax+1 416 365 8215
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
StockbrokerBeaufort Securities Ltd
Phone+44 2073828300
Fax+44 2073828400
Financial AdviserFairfax I.S. PLC
Phone(020) 7598 5368
Fax(020) 7460 4369
StockbrokerFairfax I.S. PLC
Phone(020) 7598 5368
Fax(020) 7460 4369
SolicitorKerman & Co LLP
Phone+44 2075397272
Fax+44 2072405780
RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
AuditorKPMG Inc