URU METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 GBX | 0.00% |
|
0.00% | -33.33% |
| Mar. 04 | EARNINGS AND TRADING: Macau NAV falls; SolGold inks Cascabel deal | AN |
| Mar. 04 | AIM WINNERS & LOSERS: Mirriad Advertising up on two-year contract win | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.295 | 1.527 | 1.113 | 5.653 | 5.412 | 3.046 |
| Enterprise Value (EV) 1 | 3.302 | 1.052 | 1.047 | 5.83 | 5.044 | 3.732 |
| P/E ratio | -7.3 x | -0.67 x | -1.52 x | -7.95 x | -4.28 x | -3.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.98 x | -1.51 x | -1.51 x | -9.05 x | -5.02 x | - |
| EV / FCF | -7.41 x | -1.75 x | -4.86 x | -5.26 x | -3.8 x | -4.03 x |
| FCF Yield | -13.5% | -57% | -20.6% | -19% | -26.3% | -24.8% |
| Price to Book | 1.15 x | 0.79 x | 0.89 x | 2.57 x | 5.13 x | -13.9 x |
| Nbr of stocks (in thousands) | 781 | 781 | 781 | 1,608 | 1,647 | 1,647 |
| Reference price 2 | 8.065 | 1.956 | 1.427 | 3.515 | 3.286 | 1.850 |
| Announcement Date | 10/4/18 | 9/30/19 | 9/30/20 | 9/30/21 | 1/31/23 | 9/29/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.829 | -0.697 | -0.695 | -0.644 | -1.005 | - |
| EBIT 1 | -0.862 | -0.737 | -0.732 | -0.651 | -1.012 | -1.263 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.862 | -2.291 | -0.732 | -0.651 | -1.506 | -1.191 |
| Net income 1 | -0.862 | -2.291 | -0.732 | -0.651 | -1.265 | -1.009 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.105 | -2.940 | -0.9400 | -0.4422 | -0.7682 | -0.6127 |
| Free Cash Flow 1 | -0.4458 | -0.5996 | -0.2155 | -1.109 | -1.328 | -0.9272 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/4/18 | 9/30/19 | 9/30/20 | 9/30/21 | 1/31/23 | 9/29/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.18 | - | 0.69 |
| Net Cash position 1 | 2.99 | 0.48 | 0.07 | - | 0.37 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2748 x | - | - |
| Free Cash Flow 1 | -0.45 | -0.6 | -0.22 | -1.11 | -1.33 | -0.93 |
| ROE (net income / shareholders' equity) | -14.9% | -62% | -45.9% | -37.1% | -50.6% | -38% |
| ROA (Net income/ Total Assets) | -8.12% | -9.67% | -15.3% | -11.9% | -12.1% | -13.2% |
| Assets 1 | 10.61 | 23.68 | 4.794 | 5.493 | 10.48 | 7.628 |
| Book Value Per Share 2 | 6.980 | 2.480 | 1.610 | 1.370 | 0.6400 | -0.1300 |
| Cash Flow per Share 2 | 1.690 | 0.6100 | 0.0800 | 0.0600 | 0.9800 | 0.3100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/4/18 | 9/30/19 | 9/30/20 | 9/30/21 | 1/31/23 | 9/29/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.03M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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