USL · ASX

Unico Silver Limited (ASX:USL)

AU$0.23

 0.02 (9.524%)
ASX:Live
17/03/2025 03:59:51 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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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

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About USL

Website

Unico Silver Limited

Telephone

61.3.9692.7222

Address

South Melbourne Level 4 100 Albert Road Melbourne, Victoria (VIC) 3205

Description

N/A

USL Price Chart

Key Stats

Market Cap

AU$61.44M

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 0.11 - 0.36

Trade Value (12mth)

AU$41,733.00

1 week

16.67%

1 month

-8.7%

YTD

7.69%

1 year

75%

All time high

1.01

Key Fundamentals

EPS 3 yr Growth

-74.00%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-36.30%

ROIC

-39.80%

Interest Coverage

-8.40

Quick Ratio

4.00

Other Data

Shares on Issue (Fully Dilluted)

299m

HALO Sector

Mining

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

17 March 25

Drilling to Commence at Joaquin Ahead of Schedule

×

Drilling to Commence at Joaquin Ahead of Schedule

14 March 25

Half-year financial report - 31 December 2024

×

Half-year financial report - 31 December 2024

13 March 25

Revised Securities Trading Policy

×

Revised Securities Trading Policy

12 March 25

Cerro Leon drill results

×

Cerro Leon drill results

07 March 25

Release of securities from escrow

×

Release of securities from escrow

25 February 25

Notification regarding unquoted securities - USL

×

Notification regarding unquoted securities - USL

10 February 25

Investor Webinar

×

Investor Webinar

29 January 25

December 2024 Quarterly Activities & Cashflow Reports

×

December 2024 Quarterly Activities & Cashflow Reports

29 January 25

Investor Presentation

×

Investor Presentation

20 January 25

Cerro Leon Drill Results

×

Cerro Leon Drill Results

14 January 25

Diamond drilling commences at Cerro Leon

×

Diamond drilling commences at Cerro Leon

20 December 24

Change of Director's Interest Notice - Todd Williams

×

Change of Director's Interest Notice - Todd Williams

20 December 24

Change to Managing Director Remuneration

×

Change to Managing Director Remuneration

11 December 24

Cerro Leon drill results

×

Cerro Leon drill results

28 November 24

Investor Presentation- Update

×

Investor Presentation- Update

22 November 24

Application for quotation of securities - USL

×

Application for quotation of securities - USL

22 November 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

22 November 24

Investor Presentation

×

Investor Presentation

19 November 24

Change in substantial holding from AGD

×

Change in substantial holding from AGD

18 November 24

Drill permits received for Sierra Blanca

×

Drill permits received for Sierra Blanca

18 November 24

Proposed issue of securities - USL

×

Proposed issue of securities - USL

12 November 24

Application for quotation of securities - USL

×

Application for quotation of securities - USL

12 November 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

06 November 24

Successful $22.5m Placement

×

Successful $22.5m Placement

06 November 24

Trading Halt Clarification

×

Trading Halt Clarification

USL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.08 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.08 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 -42.6 88.0 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 -0.07 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.7 78.4 48.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -65.3 -21.6 -5.8 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 0.07 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.7 -50.5 -59.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 161 223 297 Lock Lock Lock
Basic m Lock Lock Lock Lock 161 223 297 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 16 19 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -287.1 13.2 -38.5 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 -19 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.5 -22.5 84.4 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 -16 -19 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.9 -22.3 84.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -18 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -18 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.7 -98.1 84.0 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 -14 -5 -3 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 5 -3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 6 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.5 62.8 49.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 10 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -8 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 10 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 10 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 -26.5 -60.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -79.9 -169.3 -42.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -65.4 -176.2 -69.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -135.9 -216.6 -55.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -64.5 -147.5 -39.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -98.5 -42.3 -36.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -87.8 -96.4 -8.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.4 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -76.7 -83.3 -124.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 23.8 5.9 4.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 23.8 5.9 4.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.6 97.8 96.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -2,993.7 -343.5 -194.5 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -79.9 -169.3 -42.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 0.8 1.0 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -65.4 -176.2 -69.7 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 -65.4 -176.2 -69.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 616.4 675.1 390.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -616.4 -675.1 -390.1 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$0.23.
The 52-week high share price for Unico Silver Limited (USL:ASX) is AU$0.36.
The 52-week low share price for Unico Silver Limited (USL:ASX)? is AU$0.11.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.