URU Metals Limited

URU Metals Limited

LLSE:URU
2.75
GBX
+0.05
(+1.85%)
82.31MMarket Cap
URU Metals Limited
LSE:URU
(London Stock Exchange)

Recent

price

2.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-3.1
7.94
9.03
-0.84
-3.21
-0.17
-0.2
-0.24
-0.06
-0.04
-0.12
-0.04
-0.02
-0.03
-0.02
-0.11
- -
Basic EPS, GAAP
-3.08
8.93
-0.67
-0.7
-0.76
-0.38
-0.15
-0.08
-0.05
-0.05
-0.04
-0.02
-0.02
-0.04
-0.03
-0.01
- -
Free Cash Flow per Basic Share
- -
13.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.4
15.49
5.14
4.34
1.16
1
0.72
0.36
0.32
0.28
0.1
0.06
0.05
0.03
-0.01
-0.12
-0.12
Book Value per Share
16.7
13.79
3.48
2.68
0.62
-0.03
0.01
0.01
0.32
0.28
0.1
0.06
0.05
0.03
-0.01
-0.12
-0.12
Tangible Book Value per Share
3
3
3
3
3
3
6
7
11
19
19
19
37
41
41
41
41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-8
22
26
-2
-9
-1
-1
-2
-1
-1
-2
-1
-1
-1
-1
-5
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5
39
8
4
2
- -
- -
- -
3
2
-1
-2
-2
-1
-2
-3
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
52
44
15
12
3
3
4
3
6
5
2
1
2
4
3
-3
-3
Total Equity
- -
46.07
87.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
46.08
87.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-19.46
46.08
87.48
-17.81
-116.6
-17.25
-30.41
-46.32
-14.15
-14.85
-62.03
-45.85
-37.13
-76.57
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'23
Sep'24
Mar'24
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
3
3
1

Working Capital

USD

•

in mil. unless spec.
Mar'23
Sep'24
Mar'24
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.21%
-29.91%
-227.3%
Free Cash Flow
5.31%
14.45%
-56.36%
Net Income, GAAP
63.66%
71.06%
360.36%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.11
2025
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
URU Metals Limited engages in the exploration, development, and extraction of mineral resources, focusing primarily on copper, silver, and zinc deposits. The company specializes in mineral exploration projects across South America, particularly in Paraguay, where it holds significant interests in copper-silver-zinc-gold deposits. URU Metals Limited’s core activities encompass identifying and advancing exploration assets through geological surveys, drilling programs, and resource evaluations to delineate economically viable mineral occurrences. Established with a focus on leveraging South America's underexplored mineral potential, URU Metals operates mainly within the mineral exploration industry segment. Its business model involves the acquisition and development of mineral properties, targeting both mid-stage and advanced-stage projects with potential for commercial mining. The company serves institutional investors, mining partners, and the broader mining sector that requires access to base and precious metals resources. Recent major developments include strategic partnerships aimed at advancing its flagship copper-silver project in Paraguay, facilitating the acceleration of exploration and development activities. In the last 1-2 years, URU Metals has expanded its operational footprint in Paraguay, entered joint ventures to optimize resource extraction and geological assessments, and initiated new drilling campaigns to upgrade resource estimates. These strategic moves enhance the company’s positioning as a promising junior exploration player in the South American mineral market. Headquartered in London, UK, and publicly listed under the ticker URU.L, URU Metals Limited was founded to capitalize on mineral exploration opportunities in South America. Its geographical focus remains concentrated in Paraguay, with potential expansions in other Latin American regions. The company maintains an adaptable and growth-oriented approach, seeking to build a diversified portfolio of mineral assets to support long-term value creation in the mining sector. URU Metals Limited’s products and services include exploration and resource development of copper; silver; zinc; gold; geological surveying; drilling operations; feasibility studies; and mineral asset management. Its value proposition lies in delivering high-potential mineral projects to the mining market through disciplined exploration methodologies and strategic partnerships that enable technical and commercial advancement of its assets.