Unity Metals Statistics

Total Valuation

Unity Metals has a market cap or net worth of AUD 30.57 million. The enterprise value is 28.13 million.

Market Cap	30.57M
Enterprise Value	28.13M

Important Dates

The next estimated earnings date is Friday, December 11, 2026.

Earnings Date	Dec 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Unity Metals has 169.84 million shares outstanding.

Current Share Class	169.84M
Shares Outstanding	169.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	11.17%
Float	129.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.61
P/TBV Ratio	9.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.64

Current Ratio	10.64
Quick Ratio	10.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-293.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	162,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.59M
Pretax Income	-7.02M
Net Income	-6.48M
EBITDA	-6.54M
EBIT	-6.59M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and no debt, with a net cash position of 1.61 million or 0.01 per share.

Cash & Cash Equivalents	1.61M
Total Debt	n/a
Net Cash	1.61M
Net Cash Per Share	0.01
Equity (Book Value)	2.25M
Book Value Per Share	0.02
Working Capital	1.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.03 million and capital expenditures -275,783, giving a free cash flow of -7.30 million.

Operating Cash Flow	-7.03M
Capital Expenditures	-275,783
Depreciation & Amortization	44,795
Net Borrowing	33,800
Free Cash Flow	-7.30M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Unity Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.21%
FCF Yield	-23.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a