Australia · Delayed Price · Currency is AUD Unico Silver Statistics
Total Valuation
Unico Silver has a market cap or net worth of AUD 462.99 million. The enterprise value is 396.26 million.
| Market Cap | 462.99M |
| Enterprise Value | 396.26M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unico Silver has 629.92 million shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 629.92M |
| Shares Outstanding | 629.92M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 15.85% |
| Float | 507.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 31.67
| Current Ratio | 31.67 |
| Quick Ratio | 31.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -177.75 |
Financial Efficiency
Return on equity (ROE) is -31.65% and return on invested capital (ROIC) is -20.19%.
| Return on Equity (ROE) | -31.65% |
| Return on Assets (ROA) | -19.71% |
| Return on Invested Capital (ROIC) | -20.19% |
| Return on Capital Employed (ROCE) | -19.01% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| 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 +273.81% in the last 52 weeks. The beta is 0.29, so Unico Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +273.81% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,931,610 |
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 | -28.19M |
| Pretax Income | -27.61M |
| Net Income | -27.61M |
| EBITDA | -28.16M |
| EBIT | -28.19M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 66.73 million in cash and n/a in debt, with a net cash position of 66.73 million or 0.11 per share.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | n/a |
| Net Cash | 66.73M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 148.29M |
| Book Value Per Share | 0.24 |
| Working Capital | 65.15M |
Cash Flow
In the last 12 months, operating cash flow was -17.74 million and capital expenditures -11.98 million, giving a free cash flow of -29.72 million.
| Operating Cash Flow | -17.74M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | -29.72M |
| FCF Per Share | -0.05 |
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 | -16.77% |
| Shareholder Yield | -16.77% |
| Earnings Yield | -5.96% |
| FCF Yield | -6.42% |
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 | 2 |