URU METALS LTD (NVRA) - Net Assets

Latest as of September 2025: €-3.37 Million EUR ≈ $-3.94 Million USD

Based on the latest financial reports, URU METALS LTD (NVRA) has net assets worth €-3.37 Million EUR (≈ $-3.94 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€568.00K ≈ $664.05K USD) and total liabilities (€3.93 Million ≈ $4.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read NVRA current and long-term liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-3.37 Million
% of Total Assets	-592.61%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	121.59

URU METALS LTD - Net Assets Trend (2021–2024)

This chart illustrates how URU METALS LTD's net assets have evolved over time, based on quarterly financial data. Also explore NVRA current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for URU METALS LTD (2021–2024)

The table below shows the annual net assets of URU METALS LTD from 2021 to 2024. For live valuation and market cap data, see NVRA company net worth.

Year	Net Assets	Change
2024-03-31	€-3.26 Million ≈ $-3.82 Million	-227.30%
2023-03-31	€2.56 Million ≈ $3.00 Million	-30.81%
2022-03-31	€3.71 Million ≈ $4.33 Million	+64.78%
2021-03-31	€2.25 Million ≈ $2.63 Million	--

Equity Component Analysis

This analysis shows how different components contribute to URU METALS LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 691900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2024)

Component	Amount	Percentage
Other Components	€57.29 Million	%
Total Equity	€-4.85 Million	100.00%

URU METALS LTD Competitors by Market Cap

The table below lists competitors of URU METALS LTD ranked by their market capitalization.

Company	Market Cap
Huntsman Exploration Inc V:HMAN	$4.46 Million
AYRO Inc NASDAQ:AYRO	$4.47 Million
Beowulf Mining PLC ST:BEO-SDB	$4.48 Million
Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	$4.49 Million
Geekco Technologies Corp V:GKO	$4.46 Million
Seya Industries Limited NSE:SEYAIND	$4.45 Million
Riedel Resources Ltd AU:RIE	$4.45 Million
Western Yilgarn NL AU:WYX	$4.45 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in URU METALS LTD's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from -219,000 to -4,849,000, a change of -4,630,000.
Net loss of 4,645,000 reduced equity.
Other factors increased equity by 15,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€-4.64 Million	-95.79%
Other Changes	€15.00K	+0.31%
Total Change	€-	%

Book Value vs Market Value Analysis

This analysis compares URU METALS LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2021-03-31	€0.05	€0.05	x
2022-03-31	€0.64	€0.05	x
2023-03-31	€-0.13	€0.05	x
2024-03-31	€-2.94	€0.05	x

Capital Efficiency Dashboard

This dashboard shows how efficiently URU METALS LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-37.21%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2021	-28.95%	0.00%	0.00x	1.76x	€-875.90K
2022	-119.91%	0.00%	0.00x	6.17x	€-1.37 Million
2023	0.00%	0.00%	0.00x	0.00x	€-987.10K
2024	0.00%	0.00%	0.00x	0.00x	€-4.16 Million

Industry Comparison

This section compares URU METALS LTD's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $4,246,227
Average return on equity (ROE) among peers: -67.69%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
URU METALS LTD (NVRA)	€-3.37 Million	-28.95%	N/A	$4.46 Million
Scandium International Mining Corp (0E6)	$1.43 Million	3.31%	0.24x	$31.75 Million
PROSPECT RIDGE RESOURCES (0ED)	$8.06 Million	-50.96%	0.07x	$3.47 Million
Asiamet Resources Ltd (0FK)	$2.57 Million	-281.87%	0.47x	$27.77 Million
Global Li-Ion Graphite Corp (0TD)	$3.82 Million	-29.84%	0.10x	$370.25K
Benz Mining Corp (1VU)	$8.77 Million	-54.50%	0.49x	$417.32 Million
BENZ MINING CORP CDI/1 (1VU0)	$7.26 Million	-55.45%	0.05x	$397.29 Million
Pacific Empire Minerals Corp (1YK)	$1.72 Million	-38.01%	0.08x	$8.01 Million
PURANIUM ENERGY LTD. (2DK)	$977.72K	-142.91%	0.06x	$469.66K
TROUBADOUR RESOURCES INC. (2QD0)	$7.88 Million	-26.62%	0.08x	$70.07K
GOLCAP RESOURCES CORP (2SO0)	$-18.93K	0.00%	0.00x	$2.27 Million

About URU METALS LTD

F:NVRA Germany Other Industrial Metals & Mining

Market Cap

$5.78 Million

€4.95 Million EUR

Market Cap Rank

#28715 Global

#2494 in Germany

Share Price

€0.05

Change (1 day)

+4.08%

52-Week Range

€0.03 - €0.12

All Time High

€48.00