Unico Silver Statistics
Total Valuation
Unico Silver has a market cap or net worth of AUD 100.73 million. The enterprise value is 75.28 million.
Market Cap | 100.73M |
Enterprise Value | 75.28M |
Important Dates
The last earnings date was 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 58.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 437.94M |
Shares Change (YoY) | +58.06% |
Shares Change (QoQ) | -20.97% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 1.61% |
Float | 316.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 83.67 |
PB Ratio | 3.85 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.47 |
EV / Sales | 77.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.25
Current Ratio | 12.25 |
Quick Ratio | 12.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -35.00 |
Financial Efficiency
Return on equity (ROE) is -64.09% and return on invested capital (ROIC) is -42.83%.
Return on Equity (ROE) | -64.09% |
Return on Assets (ROA) | -37.36% |
Return on Invested Capital (ROIC) | -42.83% |
Return on Capital Employed (ROCE) | -41.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.37% in the last 52 weeks. The beta is -0.38, so Unico Silver's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | +70.37% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 57.38 |
Average Volume (20 Days) | 2,108,150 |
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
In the last 12 months, Unico Silver had revenue of AUD 970,000 and -10.08 million in losses. Loss per share was -0.03.
Revenue | 970,000 |
Gross Profit | 970,000 |
Operating Income | -10.80M |
Pretax Income | -10.10M |
Net Income | -10.08M |
EBITDA | -10.70M |
EBIT | -10.80M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 25.45 million in cash and n/a in debt, giving a net cash position of 25.45 million or 0.06 per share.
Cash & Cash Equivalents | 25.45M |
Total Debt | n/a |
Net Cash | 25.45M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 26.18M |
Book Value Per Share | 0.06 |
Working Capital | 23.71M |
Cash Flow
Operating Cash Flow | -5.04M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,113.87% |
Pretax Margin | -1,041.66% |
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 | -58.06% |
Shareholder Yield | -58.06% |
Earnings Yield | -10.00% |
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
Unico Silver has an Altman Z-Score of 13.05.
Altman Z-Score | 13.05 |
Piotroski F-Score | n/a |