Australia · Delayed Price · Currency is AUD Unico Silver Statistics
Total Valuation
Unico Silver has a market cap or net worth of AUD 515.70 million. The enterprise value is 460.63 million.
| Market Cap | 515.70M |
| Enterprise Value | 460.63M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unico Silver has 721.25 million shares outstanding. The number of shares has increased by 76.35% in one year.
| Current Share Class | 721.25M |
| Shares Outstanding | 721.25M |
| Shares Change (YoY) | +76.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 17.07% |
| Float | 592.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.70
| Current Ratio | 24.70 |
| Quick Ratio | 24.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.72 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -4.39% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| 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 +5.93% in the last 52 weeks. The beta is 0.64, so Unico Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,333,029 |
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 | -6.77M |
| Pretax Income | -6.01M |
| Net Income | -6.01M |
| EBITDA | -6.73M |
| EBIT | -6.77M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 55.07 million in cash and no debt, with a net cash position of 55.07 million or 0.08 per share.
| Cash & Cash Equivalents | 55.07M |
| Total Debt | n/a |
| Net Cash | 55.07M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 154.19M |
| Book Value Per Share | 0.24 |
| Working Capital | 53.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -33.02 million, giving a free cash flow of -35.33 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -33.02M |
| Depreciation & Amortization | 41,595 |
| Net Borrowing | n/a |
| Free Cash Flow | -35.33M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -76.35% |
| Shareholder Yield | -76.35% |
| Earnings Yield | -1.17% |
| FCF Yield | -6.85% |
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 |
Analyst Forecast
The average price target for Unico Silver is 1.85, which is 158.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.85 |
| Price Target Difference | 158.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |