URU Metals Ltd (LSE:URU) — Stock Price
URU Metals Ltd (LSE:URU) is currently trading at GBX4.05 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX3.24 and GBX11.00. This page tracks URU Metals Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is URU Metals Ltd worth.
URU Metals Ltd (URU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks URU Metals Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
URU Metals Ltd Income Statement — Revenue, Profit & Earnings by Year
URU Metals Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research & Development | — | — | — | — | — |
| SG&A | GBX523.00K | GBX910.00K | GBX1.01 Million | GBX651.00K | GBX732.00K |
| Total Operating Expenses | GBX750.00K | GBX1.30 Million | GBX946.00K | GBX651.00K | GBX732.00K |
| Operating Income | GBX-750.00K | GBX-1.31 Million | GBX-946.00K | GBX-651.00K | GBX-732.00K |
| EBITDA | GBX1.29 Million | GBX-1.31 Million | GBX-939.00K | GBX-644.00K | GBX-695.00K |
| EBIT | GBX545.00K | GBX-1.31 Million | GBX-946.00K | GBX-651.00K | GBX-732.00K |
| Interest Expense | GBX1.00K | GBX67.00K | GBX35.00K | GBX0.00 | GBX0.00 |
| Income Before Tax | GBX-5.94 Million | GBX-1.19 Million | GBX-1.51 Million | GBX-651.00K | GBX-732.00K |
| Income Tax Expense | — | GBX-182.00K | GBX-560.00 | GBX-199.30K | GBX-134.86K |
| Net Income | GBX-4.64 Million | GBX-1.01 Million | GBX-1.26 Million | GBX-651.00K | GBX-732.00K |
URU Metals Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes URU Metals Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX86.00K | GBX291.00K | GBX6.51 Million | GBX6.51 Million | GBX2.90 Million |
| Total Current Assets | GBX86.00K | GBX291.00K | GBX663.00K | GBX1.82 Million | GBX194.00K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX75.15K | GBX104.00K | GBX157.00K | GBX204.00K | GBX95.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX3.11 Million | GBX3.56 Million | GBX2.80 Million | GBX2.80 Million | GBX1.64 Million |
| Total Current Liabilities | GBX3.11 Million | GBX3.56 Million | GBX2.86 Million | GBX2.80 Million | GBX1.64 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX376.52K | GBX511.00K | GBX-1.13 Million | GBX-1.34 Million | GBX177.00K |
| Total Stockholder Equity | GBX-5.40 Million | GBX-4.85 Million | GBX-219.00K | GBX1.05 Million | GBX2.25 Million |
| Retained Earnings | GBX-62.89 Million | GBX-62.14 Million | GBX-57.50 Million | GBX-56.49 Million | GBX-55.22 Million |
URU Metals Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how URU Metals Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-145.02K | GBX-180.00K | GBX-859.00K | GBX-859.00K | GBX-352.00K |
| Capital Expenditures | GBX0.00 | GBX352.00K | GBX876.00K | GBX499.00K | GBX397.00K |
| Free Cash Flow | GBX-185.00K | GBX-532.00K | GBX-1.74 Million | GBX-851.00K | GBX-422.00K |
| Investing Cash Flow | — | GBX-352.00K | GBX-768.00K | GBX-499.00K | GBX-499.00K |
| Financing Cash Flow | GBX9.41K | GBX207.00K | GBX3.18 Million | GBX956.00K | GBX956.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | GBX90.00 | GBX185.00K | GBX180.00K | GBX22.00K |
| Depreciation | — | — | — | GBX7.00K | GBX7.00K |
| Change in Cash | GBX-137.18K | GBX-319.00K | GBX1.52 Million | GBX33.00K | GBX33.00K |
URU Metals Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track URU Metals Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 23, 2025 | -0.01 | 0.00 | — |
| Sep 30, 2025 | -0.01 | 0.00 | — |
| Dec 20, 2024 | -0.01 | 0.00 | — |
| Sep 27, 2018 | 0.00 | 0.00 | — |
| Mar 31, 2018 | 0.57 | — | — |
| Dec 21, 2017 | 0.00 | 0.00 | — |
| Sep 28, 2017 | 0.00 | 0.00 | — |
| Dec 29, 2016 | 0.00 | 0.00 | — |