Unico Silver Limited (ASX:USL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
-0.0200 (-8.00%)
Apr 3, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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