YOLFTbeta
Unico Silver Ltd

Unico Silver Ltd

USL · AU · Basic Materials / Silver

0.56AUD-0.02 (-3.45%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.56
Day Range0.55 – 0.5725
52-Week Range0.47 – 1.17
Volume2.20M
Market Cap513.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.64
50-Day Avg0.7947
200-Day Avg0.7572

About

Unico Silver Limited engages in the exploration and evaluation of mineral deposits in Australia and Argentina. The company explores for gold, and silver deposits. Its flagship property includes the Cerro Leon project located in the Santa Cruz province, Argentina. The company was formerly known as E2 Metals Limited and changed its name to Unico Silver Limited in March 2023. Unico Silver Limited was incorporated in 2005 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Todd Jarrad Williams B.Sc.
  • Employees0
  • HeadquartersSuite 2, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://unicosilver.com.au

Leadership

  • Mr. Todd Jarrad Williams B.Sc.MD & Director
  • Mr. Rodrigo AlanisFinancial Controller
  • Mr. Patricio BrividoroVice President of Exploration
  • Mr. Peter CanterburyExecutive Director
  • Mr. Peter W. Holmes M.Sc., P. GeologistExecutive Director · b. 1970
  • Mr. Rajeev Chandra B.Com., C.A., M.B.A.Company Secretary

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.32K4.69K6.77K104.80K3.71K--5.40M61.47K950.76K2.75M-
Growth (%)-+8.66%+44.24%-99.85%+47880.00%-22.70%----98.86%+1446.83%+188.93%-
Cost of Revenue-------17.97K69.57K60.40K83.64K-41.59K
Gross Profit4.32K4.69K6.77K104.80K3.71K--17.97K-69.57K1.06K-83.64K2.75M-41.59K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%---1.29%1.73%-8.80%100.00%-
Operating Expense684.82K222.42K67.20K832.82K651.56K3.31M-9.54M10.11M19.06M2.96M26.54M6.73M
Operating Income-680.50K-217.72K-60.43K-832.81K-646.76K-3.30M-3.16M-9.56M-10.18M-19.05M-3.04M-23.80M-6.77M
Operating Margin-15756.08%-4639.36%-892.75%-8328110.00%-13479.89%-89049.45%---188.59%-31000.83%-319.69%-866.23%-
EBITDA-184.06K-200.34K-36.27K-852.40K-933.44K-3.30M-3.16M-6.16M-10.18M-17.69M-2.95M-23.75M-6.73M
EBITDA Margin-4261.75%-4268.80%-535.85%-8524010.00%-19454.69%-89049.45%---188.59%-28781.80%-310.36%-864.62%-
Net Income-680.50K-596.10K-53.66K-852.40K-607.43K-2.98M-2.36M-5.20M-8.93M-17.69M-2.83M-24.00M-6.01M
Net Income Margin-15756.08%-12701.98%-792.76%-8524010.00%-12660.09%-80332.19%---165.43%-28781.13%-297.76%-873.82%-
Interest Expense-------321.87K176.57K197.06K351.48K--
Interest Expense % of Total Revenue--------3.27%320.61%36.97%--

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets714.84K697.00K844.04K6.23M5.57M4.15M3.98M12.37M11.18M10.45M6.72M15.02M156.44M
Total Liabilities61.12K288.24K135.31K232.70K82.33K189.13K72.31K186.28K633.97K3.78M2.66M4.26M2.25M
Total Equity653.71K408.76K708.74K6.00M5.48M4.22M4.59M13.86M13.66M10.04M4.06M10.76M154.19M
Cash352.01K15.39K38.78K4.61M2.70M3.95M3.56M11.04M10.68M8.53M5.05M12.50M55.07M
Total Debt-----26.61K--205.19K171.23K---
Net Debt-352.01K-15.39K-38.78K-4.61M-2.70M-3.92M-3.56M-11.04M-10.47M-8.36M-5.05M-12.50M-55.07M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-274.06K-172.68K-191.17K-879.43K-884.86K-2.20M-3.39M-10.39M-13.63M-5.07M-2.58M-17.29M-2.31M
Investing Cash Flow-226.01K-169.71K-35.45K-570.91K-1.50M1.02M330.89K3.52M5.28M-2.66M-867.05K-3.71M-34.35M
Financing Cash Flow760.00K-250.00K6.02M-2.39M2.68M14.52M7.94M5.61M-30.50K28.44M79.26M
Capital Expenditure226.01K106.58K35.45K560.91K481.68K0848.33K137.88K4.74K2.66M583.61K25.47K
Free Cash Flow-500.07K-279.26K-226.62K-1.44M-1.37M-2.20M-4.24M-10.53M-13.63M-2.41M-2.58M-17.38M-2.34M
Dividends Paid-----2.39M2.68M-33.52K386.36K---
FCF to OCF182.47%161.72%118.55%163.78%154.44%100.00%125.00%101.33%100.03%47.55%100.00%100.48%101.10%
Dividend Paid to FCF------108.59%-63.20%--0.25%-16.02%---

Earnings

Report DateFeb 3, 2016Feb 3, 2017Apr 18, 2017Sep 28, 2017Mar 13, 2018Sep 27, 2018Mar 12, 2019Sep 25, 2019Mar 10, 2020Sep 27, 2020Mar 11, 2021Sep 23, 2021Mar 11, 2022Sep 28, 2022Mar 15, 2023Mar 14, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.000.000.00-0.03-0.010.00-0.02-0.02-0.02-0.01-0.01-0.02-0.03-0.03-0.01-0.03-0.05
Surprise-----------------
Timing--------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap513.53M
Enterprise Value408.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales334.15
Price / Book3.21
EPS-0.01
Book Value0.243
Revenue (TTM)1.54M
Gross Profit (TTM)1.54M
EBITDA-6.73M
Profit Margin0.00%
Operating Margin-201.25%
Return on Equity-5.18%
Return on Assets-3.55%
Shares Outstanding721.25M
Shares Float527.78M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%