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URU URU METALS LIMITED ORD USD0.01 (DI)



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  16.43 -1.50 -1.10 -0.42 -0.61
Net Interest  0.00 0.00 0.00 0.01 0.02
Profit Before Tax  16.44 -1.50 -2.64 -0.25 -0.70
Profit After Tax  16.44 -1.50 -2.64 -0.25 -0.70
Discontinued Operations
Profit After Tax  0.00 0.00 -0.19 -0.11 0.00
PROFIT FOR THE PERIOD  16.44 -1.50 -2.83 -0.36 -0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.44 -1.50 -2.83 -0.36 -0.70
 
Continuing EPS
Earnings per Share - Basic  14.54p -1.32p -2.33p -0.18p -0.32p
Earnings per Share - Diluted  14.54p -1.32p -2.33p -0.18p -0.32p
Earnings per Share - Adjusted  14.54p -1.32p -2.33p -0.18p -0.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.54p -1.32p -5.08p -0.27p -0.32p
Earnings per Share - Diluted  14.54p -1.32p -5.08p -0.27p -0.32p
Earnings per Share - Adjusted  14.54p -1.32p -5.08p -0.27p -0.32p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.09 0.04 0.01 0.01 0.00
Intangible Assets  2.94 2.95 1.01 2.05 2.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.11 2.32 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  4.13 5.31 1.01 2.06 2.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.11 0.04 0.01 0.03 0.00
Cash at Bank & in Hand  4.97 2.54 1.25 0.18 0.39
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.01 0.00 0.00
  5.08 2.59 1.27 0.21 0.39
 
Total Assets  9.21 7.89 2.28 2.28 3.12
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.12 -0.20 -0.11 -0.18 -0.26
  -0.12 -0.20 -0.11 -0.18 -0.26
 
Net Current Assets  4.96 2.38 1.16 0.03 0.13
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -0.10 -0.10
  0.00 0.00 0.00 -0.10 -0.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.12 -0.20 -0.11 -0.28 -0.35
 
Net Assets  9.08 7.69 2.17 2.00 2.77
 
Capital & Reserves
Share Capital  0.71 29.33 30.89 28.55 33.73
Share Premium Account  28.52 0.00 0.00 0.00 0.00
Other Reserves  2.19 2.26 1.40 1.13 0.91
Retained Earnings  -22.33 -23.90 -30.12 -27.68 -31.87
Shareholders Funds  9.08 7.69 2.17 2.00 2.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.08 7.69 2.17 2.00 2.77

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  0.51 -5.68 -1.13 -6.11 -2.81
PEG - Adjusted  0.03 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  18.87% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  14.52p -1.32p -2.33p -0.18p -0.32p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  267.32% -31.58% -226.94% 462.00% -1851.35%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.43p 4.19p 1.03p -0.04p 0.02p
Net Gearing  -54.69% -33.07% -57.77% -9.09% -14.03%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Suite 702, 85 Richmond Street West, Toronto, M5H 2C9, Canada
Company website http://www.uru...etals.co...
Market cap(in millions)* £ 1.15
Listing/Admission to trading 12 Sep 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Industrial Metals & Mining
FTSE sub-sector Nonferrous Metals
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 75,000
SEDOL B1ZB1N4
ISIN number VGG930041022


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URU METALS share fundamentals (URU)