URU Metals Limited
URU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | £41 | £122 | £216 |
| - Cash | £11 | £187 | £1,618 | £1,618 |
| + Debt | £0 | £698 | £490 | £276 |
| Enterprise Value | – | £552 | -£1,006 | -£1,126 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£645 | £0 | £0 | -£939 |
| % Margin | – | – | – | – |
| Net Income | -£590 | -£4,645 | -£1,009 | -£1,265 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -2.82 | -0.61 | -0.77 |
| % Growth | 99.5% | -362.3% | 20.8% | – |
| Operating Cash Flow | -£185 | -£180 | -£859 | -£352 |
| Capital Expenditures | £0 | -£352 | -£876 | -£499 |
| Free Cash Flow | -£185 | -£532 | -£1,735 | -£851 |