Unity Metals Limited

Unity Metals Limited

UM1 · AU · Basic Materials / Gold

0.093AUD-0.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close0.094
Open0.093
Day Range0.092 – 0.094
52-Week Range0.068 – 0.445
Volume216.00K
Market Cap24.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
50-Day Avg0.1801
200-Day Avg0.193

About

Unity Metals Limited engages in the discovery, exploration, and development of gold and base metals in Eastern Cambodia and Northern Thailand. The company explores gold and copper ores. Its flagship project is Ngot Gold Project, which is comprised of one Licence covering an area of 112.4-kilometer square located in Cambodia. The company was incorporated in 2024 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Craig Ross Mackay B.Sc., M.Sc., MAICD
  • Headquarters34 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.unitymetals.com.au

Leadership

  • Mr. Craig Ross Mackay B.Sc., M.Sc., MAICDMD & Executive Director
  • Mr. Gilbert Christopher Rodgers C.A., FCPACorporate Director
  • Mr. Shane Hibbird B.Sc.Exploration Manager
  • Mr. Francesco DeMarte BBus(Acct), FAICD, FCIS, FCSA, FGIACompany Secretary · b. 1962

Financials

Income Statement

Currency: AUD2022-12-312023-12-312024-12-312025-12-31
Total Revenue37.28K11.56K18.40K280
Growth (%)--68.99%+59.19%-98.48%
Operating Income-298.40K-1.18M-2.71M-2.78M
Operating Margin-800.43%-10215.05%-14748.20%-993503.57%
EBITDA----2.72M
EBITDA Margin----973107.86%
Net Income-298.39K-1.12M-2.58M-2.71M
Net Income Margin-800.40%-9708.74%-14030.35%-969046.43%
Interest Expense---23.13K
Interest Expense % of Total Revenue---8260.71%

Balance Sheet

Currency: AUD2022-12-312023-12-312024-12-312025-12-31
Total Assets215.54K147.63K398.10K8.99M
Total Liabilities109.67K286.44K253.61K1.53M
Total Equity105.86K-138.82K144.49K7.46M
Cash13.49K5.60K74.97K8.69M

Cash Flow

Currency: AUD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-291.63K-752.36K10.55K-2.35M
Investing Cash Flow-770-1.18K-110.99K0
Financing Cash Flow55.01K745.64K2.89M9.85M
Capital Expenditure7701.18K110.99K0
Free Cash Flow----2.35M
FCF to OCF---100.00%

Key Statistics & Ratios

Market Cap24.15M
Enterprise Value18.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book9.38
EPS-0.05
Book Value0.018
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-6.54M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-69.29%
Return on Assets-27.41%
Shares Outstanding193.17M
Shares Float129.21M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%