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URU URU METALS LIMITED ORD USD0.01 (DI)



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  14.56 15.94 -1.50 -1.15 -0.40
Net Interest  0.00 0.00 0.00 0.00 0.01
Profit Before Tax  14.56 15.94 -1.50 -2.74 -0.23
Profit After Tax  14.56 15.94 -1.50 -2.74 -0.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.20 -0.11
PROFIT FOR THE PERIOD  14.56 15.94 -1.50 -2.95 -0.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.56 15.94 -1.50 -2.95 -0.34
 
Continuing EPS
Earnings per Share - Basic  12.85p 14.10p -1.32p -2.42p -0.17p
Earnings per Share - Diluted  12.39p 14.10p -1.32p -2.42p -0.17p
Earnings per Share - Adjusted  12.85p 14.10p -1.32p -2.42p -0.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.85p 14.10p -1.32p -5.29p -0.26p
Earnings per Share - Diluted  12.39p 14.10p -1.32p -5.29p -0.26p
Earnings per Share - Adjusted  12.85p 14.10p -1.32p -5.29p -0.26p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.19 0.09 0.04 0.01 0.01
Intangible Assets  3.18 2.94 2.95 1.01 2.05
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 1.11 2.32 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
  3.37 4.13 5.31 1.01 2.06
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.14 0.11 0.04 0.01 0.03
Cash at Bank & in Hand  1.66 4.97 2.54 1.25 0.18
Current Asset Investments  23.77 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.01 0.00
  25.58 5.08 2.59 1.27 0.21
 
Total Assets  28.95 9.21 7.89 2.28 2.28
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.06 -0.12 -0.20 -0.11 -0.18
  -0.06 -0.12 -0.20 -0.11 -0.18
 
Net Current Assets  25.52 4.96 2.38 1.16 0.03
 
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 0.00 -0.10
  0.00 0.00 0.00 0.00 -0.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.06 -0.12 -0.20 -0.11 -0.28
 
Net Assets  28.90 9.08 7.69 2.17 2.00
 
Capital & Reserves
Share Capital  0.75 0.71 29.33 30.89 28.55
Share Premium Account  30.13 28.52 0.00 0.00 0.00
Other Reserves  20.47 2.19 2.26 1.40 1.13
Retained Earnings  -22.44 -22.33 -23.90 -30.12 -27.68
Shareholders Funds  28.90 9.08 7.69 2.17 2.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.90 9.08 7.69 2.17 2.00

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  1.52 0.52 -5.68 -1.08 -6.47
PEG - Adjusted  n/a 0.05 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 9.74% 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  13.08p 14.08p -1.32p -2.42p -0.18p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  56.62% 259.26% -31.53% -236.14% 440.00%
 
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)  22.72p 5.43p 4.19p 1.03p -0.04p
Net Gearing  -5.75% -54.69% -33.07% -57.77% -9.09%

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)* £ 1.31
Listing/Admission to trading 12 Sep 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



URU METALS share - fundamentals