URU Metals Ltd (URU) - Total Assets
Based on the latest financial reports, URU Metals Ltd (URU) holds total assets worth GBX991.95K GBX (≈ $120.69 USD) as of March 2026. 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. Also see URU operating cash flow for how efficiently the company converts equity into cash flow.
URU Metals Ltd - Total Assets Trend (2008–2026)
This chart illustrates how URU Metals Ltd's total assets have evolved over time, based on quarterly financial data. See URU stock price for real-time trading data and today's change.
URU Metals Ltd - Asset Composition Analysis
Current Asset Composition (March 2026)
URU Metals Ltd's total assets of GBX991.95K consist of 100.0% current assets and 0.0% non-current assets. Explore URU net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 85.7% |
| Accounts Receivable | GBX141.99K | 14.3% |
| 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 (2008–2026)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: URU Metals Ltd's current assets represent 100.0% of total assets in 2026, an increase from 42.5% in 2008.
- Cash Position: Cash and equivalents constituted 85.7% of total assets in 2026, up 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 14.3% 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 |
|---|---|---|
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
Mexico | MX$45.55 Billion |
|
Glencore plc
MX:GLENN
|
Mexico | MX$142.20 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 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 | 0.28 | 0.03 | 0.11 |
| Quick Ratio | 0.28 | 0.03 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.60 Million | GBX-3.02 Million | GBX-1.52 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 | 0.05 |
| Asset Growth Rate (YoY) | 1053.5% |
| Total Assets | GBX991.95K |
| Market Capitalization | $47.39K USD |
Valuation Analysis
Below Book Valuation: The market values URU Metals Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: URU Metals Ltd's assets grew by 1053.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for URU Metals Ltd (2008–2026)
The table below shows the annual total assets of URU Metals Ltd from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX991.95K ≈ $120.69 |
+1053.48% |
| 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 in Canada and South Africa. It primarily explores nickel, copper, and platinum group element deposits. The company's 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 Meta… Read more