URU Financial Statements From 2010 to 2024

URU Stock   160.00  15.00  8.57%   
URU Metals financial statements provide useful quarterly and yearly information to potential URU Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on URU Metals financial statements helps investors assess URU Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting URU Metals' valuation are summarized below:
Exchange Market
LSE - AIM
Market Capitalization
2.6 M
Earnings Share
(2.23)
There are over sixty-eight available fundamental trend indicators for URU Metals, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of URU Metals' current performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years.
Check URU Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among URU Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 787.5 K, Interest Expense of 950 or Selling General Administrative of 496.9 K, as well as many indicators such as . URU financial statements analysis is a perfect complement when working with URU Metals Valuation or Volatility modules.
  
This module can also supplement various URU Metals Technical models . Check out the analysis of URU Metals Correlation against competitors.

URU Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets276.4 K291 K6.5 M
Slightly volatile
Other Current Liabilities488.3 K670 K504.8 K
Slightly volatile
Total Current Liabilities3.7 M3.6 M1.3 M
Slightly volatile
Accounts Payable2.3 M2.2 M736.2 K
Slightly volatile
Cash177.7 K187 K1.9 M
Slightly volatile
Cash And Short Term Investments177.7 K187 K2.2 M
Slightly volatile
Net Receivables189.6 K180.6 K97.8 K
Slightly volatile
Common Stock Total Equity8.5 MM30.4 M
Pretty Stable
Common Stock Shares OutstandingM1.9 M825 K
Slightly volatile
Liabilities And Stockholders Equity276.4 K291 K6.5 M
Slightly volatile
Other Current Assets98.8 K104 K102.3 K
Very volatile
Other Stockholder Equity41.6 M49.5 M48.5 M
Very volatile
Total Liabilities3.7 M3.6 M1.4 M
Slightly volatile
Property Plant And Equipment Gross8.1 M7.7 M3.5 M
Slightly volatile
Total Current Assets276.4 K291 K2.2 M
Slightly volatile
Intangible Assets4.1 K4.3 K1.5 M
Slightly volatile
Common Stock4.9 MM5.2 M
Slightly volatile
Property Plant EquipmentK6.3 K78.8 K
Slightly volatile
Other Liabilities120.8 K127.8 K144.4 K
Slightly volatile
Capital Surpluse51.8 M55.3 M47.9 M
Slightly volatile
Capital Stock8.6 MM7.9 M
Slightly volatile
Short and Long Term Debt Total478.5 K698 K331.9 K
Slightly volatile
Short Term Debt478.5 K698 K331.9 K
Slightly volatile

URU Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative496.9 K523 K1.2 M
Slightly volatile
Other Operating Expenses712.5 K750 K1.4 M
Slightly volatile
Research Development498 K448.7 K491.8 K
Very volatile
Total Operating Expenses787.5 K750 K1.4 M
Slightly volatile
Interest Income20 K22.5 K24.5 K
Slightly volatile
Minority Interest1.4 M1.3 M381.9 K
Slightly volatile
Selling And Marketing Expenses240.3 K227 K213.2 K
Slightly volatile

URU Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow480.7 K506 K1.5 M
Slightly volatile
DepreciationK6.3 K26 K
Slightly volatile
Capital Expenditures456.5 K352 K659.3 K
Slightly volatile
Total Cash From Financing Activities196.7 K207 K3.1 M
Slightly volatile
End Period Cash Flow177.7 K187 KM
Slightly volatile
Dividends Paid29 M32.6 M35.5 M
Slightly volatile
Sale Purchase Of Stock853.7 K635.4 K937.8 K
Slightly volatile
Change To Liabilities233.2 K279.4 K204.1 K
Slightly volatile
Net Borrowings1.2 M1.2 M476.7 K
Slightly volatile
Change To Operating Activities32.8 K36.9 K40.2 K
Slightly volatile

URU Fundamental Market Drivers

Cash And Short Term Investments187 K

About URU Metals Financial Statements

URU Metals stakeholders use historical fundamental indicators, such as URU Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Although URU Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in URU Metals' assets and liabilities are reflected in the revenues and expenses on URU Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in URU Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Other Information on Investing in URU Stock

URU Metals financial ratios help investors to determine whether URU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in URU with respect to the benefits of owning URU Metals security.