Unico Silver Limited (ASX:USL)

Unico Silver Statistics

Total Valuation

Unico Silver has a market cap or net worth of AUD 341.91 million. The enterprise value is 329.41 million.

Market Cap	341.91M
Enterprise Value	329.41M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Unico Silver has 510.31 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	510.31M
Shares Outstanding	510.31M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	9.01%
Float	403.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	124.46
PB Ratio	31.78
P/TBV Ratio	31.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	119.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.96

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-114.01

Financial Efficiency

Return on equity (ROE) is -323.90% and return on invested capital (ROIC) is -200.68%.

Return on Equity (ROE)	-323.90%
Return on Assets (ROA)	-136.80%
Return on Invested Capital (ROIC)	-200.68%
Return on Capital Employed (ROCE)	-221.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.69% in the last 52 weeks. The beta is -0.75, so Unico Silver's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+157.69%
50-Day Moving Average	0.52
200-Day Moving Average	0.32
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	4,040,613

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 2.75 million and -24.00 million in losses. Loss per share was -0.07.

Revenue	2.75M
Gross Profit	2.75M
Operating Income	-23.80M
Pretax Income	-24.00M
Net Income	-24.00M
EBITDA	-23.75M
EBIT	-23.80M
Loss Per Share	-0.07

Balance Sheet

The company has 12.50 million in cash and n/a in debt, giving a net cash position of 12.50 million or 0.02 per share.

Cash & Cash Equivalents	12.50M
Total Debt	n/a
Net Cash	12.50M
Net Cash Per Share	0.02
Equity (Book Value)	10.76M
Book Value Per Share	0.02
Working Capital	8.53M

Cash Flow

In the last 12 months, operating cash flow was -17.29 million and capital expenditures -83,615, giving a free cash flow of -17.38 million.

Operating Cash Flow	-17.29M
Capital Expenditures	-83,615
Free Cash Flow	-17.38M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-866.23%
Pretax Margin	-873.82%
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	-8.23%
Shareholder Yield	-8.23%
Earnings Yield	-7.02%
FCF Yield	-5.08%

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

Unico Silver has an Altman Z-Score of 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	1