Unico Silver Limited

Unico Silver Limited

0.59
AUD
-0.01
(-2.50%)
-0.01EPS
44.86MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, Unico Silver Limited carries a market capitalization of 44.86M, placing it among publicly traded companies globally. Its enterprise value stands at 39.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.86M
Enterprise Value39.81M

Important Dates

Unico Silver Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Unico Silver Limited has 299.05M shares outstanding.

Shares Outstanding299.05M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio11.04
P/TBV Ratio11.04

Financial Position

As of June 30, 2024, Unico Silver Limited maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.95
Quick Ratio3.89
Interest Coverage-9.89

Financial Efficiency

Over the twelve months ended June 30, 2024, Unico Silver Limited posted a negative return on equity (ROE) of -40.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-40.15
Return on Assets (ROA)-32.98

Stock Price Statistics

AUD

As of the close on October 22, 2026, Unico Silver Limited's stock has gained approximately 13.59% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.74.

52-Week Price Change13.59%
50-Day Moving Average0.77
200-Day Moving Average0.74

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.48M, while operating income came in at -3.56M.

Operating Income-3.56M
Pretax Income-2.88M
Net Income-2.83M
EBITDA-3.48M
EBIT-3.56M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 4.06M, with working capital of 3.92M providing operational flexibility.

Cash & Cash Equivalents5.05M
Net Debt-5.05M
Equity (Book Value)4.06M
Book Value Per Share0.01
Working Capital3.92M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unico Silver Limited shareholders.

Shareholder Yield0.07