URU Metals Financials
| URU Stock | 160.00 15.00 8.57% |
Return On Equity (0.43) |
URU | Select Account or Indicator |
Please note, the presentation of URU Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, URU Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of URU Metals' management manipulating its earnings.
URU Metals Stock Summary
URU Metals competes with Zoom Video, Enbridge, Endo International, DS Smith, and Diversified Energy. URU Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | VGG930042012 |
| Business Address | 4 King Street |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | urumetals.com |
| Phone | 416 504 3978 |
You should never invest in URU Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of URU Stock, because this is throwing your money away. Analyzing the key information contained in URU Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
URU Metals Key Financial Ratios
There are many critical financial ratios that URU Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that URU Metals reports annually and quarterly.| EBITDA | 1.29 M | ||||
| Net Income | (5.94 M) | ||||
| Total Asset | 291 K | ||||
| Retained Earnings | (62.14 M) |
URU Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 271K | 929K | 974K | 702K | 670K | 488.3K | |
| Accounts Payable | 888K | 435K | 1.6M | 1.7M | 2.2M | 2.3M | |
| Net Receivables | 60K | 95K | 204K | 157K | 180.6K | 189.6K | |
| Other Current Assets | 60K | 95K | 204K | 157K | 104K | 98.8K | |
| Intangible Assets | 2.7K | 3.8K | 4.7K | 4.8K | 4.3K | 4.1K | |
| Net Tangible Assets | (1.5M) | (1.5M) | (3.6M) | (5.0M) | (4.5M) | (4.3M) | |
| Net Invested Capital | 1.3M | 2.5M | 1.5M | 271K | (4.2M) | (3.9M) | |
| Net Working Capital | (1.5M) | (1.5M) | (981K) | (2.2M) | (3.3M) | (3.1M) |
URU Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of URU Metals. It measures of how well URU is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money URU Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money URU had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what URU Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (397K) | (499K) | (768K) | (445K) | (352K) | (369.6K) | |
| Change To Netincome | 184K | 60K | 459K | (55K) | (63.3K) | (60.1K) |
URU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining URU Metals's current stock value. Our valuation model uses many indicators to compare URU Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across URU Metals competition to find correlations between indicators driving URU Metals's intrinsic value. More Info.URU Metals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the URU Metals' earnings, one of the primary drivers of an investment's value.URU Metals Systematic Risk
URU Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. URU Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on URU Metals correlated with the market. If Beta is less than 0 URU Metals generally moves in the opposite direction as compared to the market. If URU Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one URU Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of URU Metals is generally in the same direction as the market. If Beta > 1 URU Metals moves generally in the same direction as, but more than the movement of the benchmark.
URU Metals Total Assets Over Time
URU Metals Thematic Clasifications
URU Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
URU Metals December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of URU Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of URU Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of URU Metals based on widely used predictive technical indicators. In general, we focus on analyzing URU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build URU Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.29 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 60.46 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 14.29 |
Complementary Tools for URU Stock analysis
When running URU Metals' price analysis, check to measure URU Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy URU Metals is operating at the current time. Most of URU Metals' value examination focuses on studying past and present price action to predict the probability of URU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URU Metals' price. Additionally, you may evaluate how the addition of URU Metals to your portfolios can decrease your overall portfolio volatility.
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