URU Metals Ltd (URU) - Total Assets
Based on the latest financial reports, URU Metals Ltd (URU) holds total assets worth GBX568.00K GBX (≈ $69.11 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. See URU Metals Ltd (URU) share price today for real-time trading data and today's change.
URU Metals Ltd - Total Assets Trend (2008–2025)
This chart illustrates how URU Metals Ltd's total assets have evolved over time, based on quarterly financial data. Also see URU operating cash flow for how efficiently the company converts equity into cash flow.
URU Metals Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
URU Metals Ltd's total assets of GBX568.00K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.6% |
| Accounts Receivable | GBX75.15K | 87.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. Explore URU Metals Ltd (URU) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: URU Metals Ltd's current assets represent 100.0% of total assets in 2025, an increase from 42.5% in 2008.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, down from 41.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 87.4% 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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Mineral Resources Limited
F:F5J
|
Germany | €12.23 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥9.01 Billion |
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 | 0.04 | 0.19 |
| Quick Ratio | 0.14 | 0.04 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.37 Million | GBX-3.73 Million | GBX-1.25 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 | 8.33 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -70.4% |
| Total Assets | GBX86.00K |
| Market Capitalization | $47.78K USD |
Valuation Analysis
Below Book Valuation: The market values URU Metals Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: URU Metals Ltd's assets decreased by 70.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for URU Metals Ltd (2008–2025)
The table below shows the annual total assets of URU Metals Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX86.00K ≈ $10.46 |
-70.45% |
| 2024-03-31 | GBX291.00K ≈ $35.41 |
-95.53% |
| 2023-03-31 | GBX6.51 Million ≈ $791.96 |
0.00% |
| 2022-03-31 | GBX6.51 Million ≈ $791.96 |
+124.60% |
| 2021-03-31 | GBX2.90 Million ≈ $352.60 |
-6.33% |
| 2020-03-31 | GBX3.09 Million ≈ $376.45 |
0.00% |
| 2019-03-31 | GBX3.09 Million ≈ $376.45 |
-51.87% |
| 2018-03-31 | GBX6.43 Million ≈ $782.22 |
-5.93% |
| 2017-03-31 | GBX6.83 Million ≈ $831.50 |
+92.34% |
| 2016-03-31 | GBX3.55 Million ≈ $432.30 |
-23.01% |
| 2015-03-31 | GBX4.62 Million ≈ $561.51 |
+21.70% |
| 2014-03-31 | GBX3.79 Million ≈ $461.38 |
+9.72% |
| 2013-03-31 | GBX3.46 Million ≈ $420.50 |
-72.59% |
| 2012-03-31 | GBX12.61 Million ≈ $1.53K |
-14.56% |
| 2011-03-31 | GBX14.76 Million ≈ $1.80K |
-66.42% |
| 2010-03-31 | GBX43.94 Million ≈ $5.35K |
-16.01% |
| 2009-03-31 | GBX52.32 Million ≈ $6.37K |
+44.98% |
| 2008-03-31 | GBX36.09 Million ≈ $4.39K |
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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