URU METALS LTD (NVRA) - Total Assets
Based on the latest financial reports, URU METALS LTD (NVRA) holds total assets worth €568.00K EUR (≈ $664.05K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore URU METALS LTD (NVRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
URU METALS LTD - Total Assets Trend (2021–2024)
This chart illustrates how URU METALS LTD's total assets have evolved over time, based on quarterly financial data. See URU METALS LTD (NVRA) net assets for net asset value and shareholders' equity analysis.
URU METALS LTD - Asset Composition Analysis
Current Asset Composition (March 2024)
URU METALS LTD's total assets of €568.00K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 64.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how URU METALS LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NVRA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: URU METALS LTD's current assets represent 100.0% of total assets in 2024, an increase from 4.9% in 2021.
- Cash Position: Cash and equivalents constituted 64.3% of total assets in 2024, up from 2.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
URU METALS LTD Competitors by Total Assets
Key competitors of URU METALS LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
URU METALS LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | - | - |
| Quick Ratio | 0.14 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €-3.37 Million | - | - |
URU METALS LTD - Advanced Valuation Insights
This section examines the relationship between URU METALS LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.36 |
| Latest Market Cap to Assets Ratio | 10.52 |
| Asset Growth Rate (YoY) | -94.6% |
| Total Assets | €291.00K |
| Market Capitalization | $3.06 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values URU METALS LTD's assets at a significant premium (10.52x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: URU METALS LTD's assets decreased by 94.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for URU METALS LTD (2021–2024)
The table below shows the annual total assets of URU METALS LTD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €291.00K ≈ $340.21K |
-94.64% |
| 2023-03-31 | €5.43 Million ≈ $6.34 Million |
-16.64% |
| 2022-03-31 | €6.51 Million ≈ $7.61 Million |
+64.04% |
| 2021-03-31 | €3.97 Million ≈ $4.64 Million |
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About URU METALS LTD
URU Metals Limited engages in the exploration and development of mineral properties. The company explores for nickel, copper, and platinum group element deposits. Its flagship property is the 74.82% owned Zebedelia Nickel project located in the Limpopo Province, South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Metals Limited. URU Metals Limited was… Read more