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USL · ASX

Unico Silver Limited (ASX:USL)

AU$0.16

 -0.005 (-3.125%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

USL Overview

USL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About USL

Telephone

Address

Description

N/A

USL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.23

Trade Value (12mth)

AU$9,538.00

1 week

-15.79%

1 month

6.67%

YTD

23.08%

1 year

39.13%

All time high

1.01

Key Fundamentals

EPS 3 yr Growth

213.400%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-42.30%

ROIC

-147.50%

Interest Coverage

-96.40

Quick Ratio

5.90

Other Data

Shares on Issue (Fully Dilluted)

199m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

USL Announcements

Latest Announcements

Date Announcements

24 July 24

Application for quotation of securities - USL

×

Application for quotation of securities - USL

24 July 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

24 July 24

Acquisition of Sierra Blanca Silver Project Completes

×

Acquisition of Sierra Blanca Silver Project Completes

22 July 24

Drill permits received for Cerro Leon

×

Drill permits received for Cerro Leon

17 July 24

Investor Presentation

×

Investor Presentation

09 July 24

Results of General Meeting

×

Results of General Meeting

02 July 24

Notification of cessation of securities - USL

×

Notification of cessation of securities - USL

01 July 24

Becoming a substantial holder

×

Becoming a substantial holder

01 July 24

Becoming a substantial holder

×

Becoming a substantial holder

01 July 24

Change in substantial holding from AGD

×

Change in substantial holding from AGD

26 June 24

Proposed issue of securities - USL

×

Proposed issue of securities - USL

26 June 24

Notification regarding unquoted securities - USL

×

Notification regarding unquoted securities - USL

07 June 24

Notice of General Meeting/Proxy

×

Notice of General Meeting/Proxy

20 May 24

AGD: AGD to Sell Sierra Blanca Equity Interest to Unico

×

AGD: AGD to Sell Sierra Blanca Equity Interest to Unico

20 May 24

Acquisition of Sierra Blanca project

×

Acquisition of Sierra Blanca project

20 May 24

Proposed issue of securities - USL

×

Proposed issue of securities - USL

14 May 24

Change in substantial holding from AGD

×

Change in substantial holding from AGD

13 May 24

Cerro Leon Exploration Target

×

Cerro Leon Exploration Target

26 April 24

Application for quotation of securities - USL

×

Application for quotation of securities - USL

26 April 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

26 April 24

March 2024 Quarterly Activities & Cashflow Reports

×

March 2024 Quarterly Activities & Cashflow Reports

08 April 24

Change in substantial holding from AGD

×

Change in substantial holding from AGD

03 April 24

Notification of cessation of securities - USL

×

Notification of cessation of securities - USL

26 March 24

Unico moves to 100% ownership of Conserrat

×

Unico moves to 100% ownership of Conserrat

26 March 24

Proposed issue of securities - USL

×

Proposed issue of securities - USL

USL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.06 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.06 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.7 -51.9 -42.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.07 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.08 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -137.9 -15.7 78.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -26.0 -65.3 -21.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.07 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.07 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.0 -25.7 -50.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 142 161 223 Lock Lock Lock
Basic m Lock Lock Lock Lock 142 161 223 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 16 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -287.1 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 -16 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -201.7 -62.5 -22.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -10 -16 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -202.3 -62.9 -22.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -10 -18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -9 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.1 -71.7 -98.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 -14 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 4 5 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 15 8 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -14 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -210.3 -29.5 62.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 11 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 11 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -10 -8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 14 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 14 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 202.0 -0.3 -26.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -42.1 -79.9 -169.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.5 -65.4 -176.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -118.8 -135.9 -216.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -56.4 -64.5 -147.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -112.6 -98.5 -42.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -87.8 -96.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 0.7 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -79.6 -76.7 -83.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 65.7 23.8 5.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 65.7 23.8 5.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.0 98.6 97.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -5,694.2 -2,993.7 -343.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -42.1 -79.9 -169.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 0.9 0.8 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.5 -65.4 -176.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -37.5 -65.4 -176.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,038.4 616.4 675.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,038.4 -616.4 -675.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Unico Silver Limited (USL:ASX) is AU$0.16.
The 52-week high share price for Unico Silver Limited (USL:ASX) is AU$0.23.
The 52-week low share price for Unico Silver Limited (USL:ASX)? is AU$0.07.
Unico Silver Limited (USL:ASX) does not pay a dividend.
Unico Silver Limited (USL:ASX) does not pay a dividend.
Unico Silver Limited (USL:ASX) does not offer franking credits.
Unico Silver Limited (USL:ASX) is classified in the Mining.
The current P/E ratio for Unico Silver Limited (USL:ASX) is .