Australia
· Delayed Price · Currency is AUD Unico Silver Statistics
Total Valuation
Unico Silver has a market cap or net worth of AUD 102.92 million. The enterprise value is 77.47 million.
| Market Cap | 102.92M |
| Enterprise Value | 77.47M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 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 (%) | 1.78% |
| Float | 316.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.10 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.69 |
| EV / Sales | 79.86 |
| 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 +46.88% 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 | +46.88% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 2,005,786 |
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 | -9.79% |
| 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 |