Ubuntu Mining and Metals, Inc.

Ubuntu Mining and Metals, Inc.

AAQSE:UNTU
0.30
GBX
0.00
(0.00%)
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.06
0.13
0.16
0.29
0.21
0.31
0.18
0.1
0.04
0.01
- -
- -
- -
Basic EPS, GAAP
- -
0.01
-0.01
0.01
-0.01
0.02
-0.04
-0.07
-0.07
0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
-0.03
0.01
-0.02
0.08
- -
-0.01
-0.02
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.03
0.03
0.05
0.1
0.12
0.1
0.07
0.01
0.02
0.01
0.01
0.01
Tangible Book Value per Share
0.01
0.03
0.01
0.02
0.06
- -
0.01
0.04
0.01
0.02
0.01
0.01
0.01
Basic Weighted Avg Shares
68
68
52
53
65
69
73
81
85
86
86
86
86
Sales/Revenue/Turnover
4
9
8
15
14
21
13
8
3
1
- -
- -
- -
Operating Margin (%)
1.74
11.21
-3.76
13.76
-1.07
23.62
19.51
-29.1
-86.78
-6.46
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
1
- -
1
-3
-5
-6
1
-1
- -
- -
Effective Tax Rate (%)
152.94
14.97
- -
22.92
- -
3.36
19.14
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.47
8.75
-5.68
3.95
-3.51
5.53
-19.45
-67.93
-168.93
161.07
- -
- -
- -
Working Capital
1
2
1
1
4
5
1
2
- -
1
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
2
2
4
7
10
8
6
- -
1
1
1
- -
Return on Invested Capital (%)
- -
50.46
- -
26.93
- -
57.53
9.93
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
66.64
- -
27.73
- -
-18.69
-58.5
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
61.16
-25.09
21.88
-9.22
16.19
-34.85
-79.72
-169.25
105.84
-52.69
-42.13
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'22
Dec'22
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Jun'22
Dec'22
Jun'23
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.12%
28.06%
-34.8%
Free Cash Flow
-136.36%
56.21%
-38.21%
Net Income, GAAP
-144.74%
-42.34%
-51.36%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
-0.01
2022
- -
- -
- -
2023
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

CEO
Asaf Lahav
Sector
Technology services
Industry
Packaged software
Address
Limassol Cyprus
Business
Ubuntu Mining and Metals, Inc. is a natural resources investment and mineral exploration company focused on the acquisition, exploration, and commercial development of critical mineral, battery metal, and base metal projects. The company operates primarily within the mining and natural resource sector, targeting mineral deposits essential for global industrial supply chains and the clean energy transition. Its core asset exploration and resource development portfolio encompasses multiple commodity categories, including battery and critical minerals such as lithium, cobalt, manganese, and graphite; base metals comprising copper, nickel, lead, and tin; and precious metals including gold and silver. Ubuntu Mining and Metals, Inc. delivers a systematic range of resource development services and operational solutions, offering mineral asset identification and project origination; geological mapping, remote sensing, and geophysical survey services; exploratory drilling and geochemical assaying; resource estimation and deposit modeling; metallurgical processing evaluation; technical feasibility and environmental impact studies; and joint-venture structuring and resource project financing. The company directs its mineral prospecting and investment initiatives primarily across resource-rich mining jurisdictions in Africa and North America. In recent developments, the company has undertaken a comprehensive strategic realignment to concentrate capital on high-demand critical metals, implemented corporate restructuring programs to optimize operational efficiencies, formed strategic technical partnerships to evaluate advanced exploration assets, completed private funding arrangements to enhance working capital, and expanded its pipeline of prospective exploration targets through collaborative earn-in and farm-in framework evaluations. Founded in 2021, Ubuntu Mining and Metals, Inc. maintains its corporate headquarters in London, United Kingdom, and trades on the Aquis Stock Exchange under the ticker symbol UNTU.