Unico Silver Statistics

Total Valuation

Unico Silver has a market cap or net worth of AUD 94.16 million. The enterprise value is 89.11 million.

Market Cap	94.16M
Enterprise Value	89.11M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Unico Silver has 437.94 million shares outstanding. The number of shares has increased by 32.90% in one year.

Current Share Class	n/a
Shares Outstanding	437.94M
Shares Change (YoY)	+32.90%
Shares Change (QoQ)	+97.88%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	1.11%
Float	316.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.83
P/TBV Ratio	23.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.48
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 3.95

Current Ratio	3.95
Quick Ratio	3.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.60

Financial Efficiency

Return on equity (ROE) is -53.62% and return on invested capital (ROIC) is -34.65%.

Return on Equity (ROE)	-53.62%
Return on Assets (ROA)	-22.01%
Return on Invested Capital (ROIC)	-34.65%
Return on Capital Employed (ROCE)	-56.04%
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

The stock price has increased by +121.65% in the last 52 weeks. The beta is 0.37, so Unico Silver's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+121.65%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	1,074,003

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	-3.02M
Pretax Income	-2.88M
Net Income	-2.83M
EBITDA	-2.95M
EBIT	-3.02M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.05M
Total Debt	n/a
Net Cash	5.05M
Net Cash Per Share	0.01
Equity (Book Value)	4.06M
Book Value Per Share	0.01
Working Capital	3.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Unico Silver 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
Buyback Yield	-32.90%
Shareholder Yield	-32.90%
Earnings Yield	-3.01%
FCF Yield	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