URU Metals Limited

URU Metals Limited

LLSE:URU
2.75
GBX
+0.05
(+1.85%)
82.31MMarket Cap

Total Valuation

GBX

As of March 31, 2024, URU Metals Limited carries a market capitalization of 82.31M, placing it among publicly traded companies globally. Its enterprise value stands at 248.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.31M
Enterprise Value248.30M

Share Statistics

As of March 31, 2024, URU Metals Limited has 41.17M shares outstanding.

Shares Outstanding41.17M

Valuation Ratios

These figures are as of March 31, 2024.

PB Ratio-0.21
P/TBV Ratio-0.21

Financial Position

As of March 31, 2024, URU Metals Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.08
Quick Ratio0.05
Debt / Equity-21.38

Stock Price Statistics

GBX

As of the close on October 23, 2026, URU Metals Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 5.30.

52-Week Price Change-66.67%
50-Day Moving Average3.52
200-Day Moving Average5.30

Balance Sheet

GBX

As of March 31, 2024, URU Metals Limited holds 14.81M in cash and equivalents against 55.28M in total debt, resulting in a net debt position of 40.47M. Total book value stands at -384.03M, with working capital of -258.50M providing operational flexibility.

Cash & Cash Equivalents14.81M
Total Debt55.28M
Net Debt40.47M
Equity (Book Value)-384.03M
Book Value Per Share-9.33
Working Capital-258.50M

Stock Splits

URU Metals Limited's most recent stock split took place on March 24, 2025 with a 1:25 split ratio.

Last Split Date3/24/2025
Split Ratio1:25