URU Metals Limited
URU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -8.70% | -1,287.58% | -1,424.31% | -393.49% |
| EV / EBITDA | -3.88 | 0.00 | 0.00 | 1.20 |
| Quality | ||||
| ROIC | 23.73% | 29.23% | -42.41% | -30.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.25 | 0.03 | 0.85 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 65.23% | 69.34% | -103.88% | -101.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | 0.00 | 0.00 | 1.43 |
| Interest Coverage | -88.59 | 0.00 | -18.85 | -27.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |