Unico Silver Limited (ASX:USL)

Unico Silver Statistics

Total Valuation

Unico Silver has a market cap or net worth of AUD 402.03 million. The enterprise value is 335.30 million.

Market Cap	402.03M
Enterprise Value	335.30M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Unico Silver has 633.12 million shares outstanding. The number of shares has increased by 18.41% in one year.

Current Share Class	633.12M
Shares Outstanding	633.12M
Shares Change (YoY)	+18.41%
Shares Change (QoQ)	+52.69%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	17.52%
Float	510.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.28

Financial Position

The company has a current ratio of 31.67

Current Ratio	31.67
Quick Ratio	31.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-177.75

Financial Efficiency

Return on equity (ROE) is -31.65% and return on invested capital (ROIC) is -20.19%.

Return on Equity (ROE)	-31.65%
Return on Assets (ROA)	-19.71%
Return on Invested Capital (ROIC)	-20.19%
Return on Capital Employed (ROCE)	-19.01%
Weighted Average Cost of Capital (WACC)	7.30%
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 +144.23% in the last 52 weeks. The beta is 0.55, so Unico Silver's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+144.23%
50-Day Moving Average	0.65
200-Day Moving Average	0.69
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	3,660,601

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	-28.19M
Pretax Income	-27.61M
Net Income	-27.61M
EBITDA	-28.16M
EBIT	-28.19M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 66.73 million in cash and n/a in debt, with a net cash position of 66.73 million or 0.11 per share.

Cash & Cash Equivalents	66.73M
Total Debt	n/a
Net Cash	66.73M
Net Cash Per Share	0.11
Equity (Book Value)	148.29M
Book Value Per Share	0.24
Working Capital	65.15M

Cash Flow

In the last 12 months, operating cash flow was -17.74 million and capital expenditures -11.98 million, giving a free cash flow of -29.72 million.

Operating Cash Flow	-17.74M
Capital Expenditures	-11.98M
Depreciation & Amortization	24,535
Net Borrowing	n/a
Free Cash Flow	-29.72M
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
Buyback Yield	-18.41%
Shareholder Yield	-18.41%
Earnings Yield	-6.87%
FCF Yield	-7.39%

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 2.00, which is 214.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	2.00
Price Target Difference	214.96%
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