UNICO SILVER LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 AUD | 0.00% |
|
+6.67% | +28.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.16 | 18.37 | 18.79 | 42.8 | 25.89 | 31.09 |
| Enterprise Value (EV) 1 | 1.457 | 14.45 | 15.22 | 31.76 | 15.41 | 22.72 |
| P/E ratio | -8.5 x | -6.17 x | -6.52 x | -7.79 x | -2.34 x | -1.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 131 x | 4,954 x | - | - | - | 506 x |
| EV / Revenue | 37 x | 3,897 x | - | - | - | 370 x |
| EV / EBITDA | -2.44 x | - | - | -3.33 x | -0.99 x | -1.2 x |
| EV / FCF | -1.78 x | -6.48 x | -7.04 x | -2.65 x | -1.92 x | -2.14 x |
| FCF Yield | -56.2% | -15.4% | -14.2% | -37.7% | -52.1% | -46.8% |
| Price to Book | 0.94 x | 4.35 x | 4.09 x | 3.09 x | 1.9 x | 3.1 x |
| Nbr of stocks (in thousands) | 60,708 | 91,870 | 113,870 | 150,158 | 199,132 | 296,052 |
| Reference price 2 | 0.0850 | 0.2000 | 0.1650 | 0.2850 | 0.1300 | 0.1050 |
| Announcement Date | 9/27/18 | 9/25/19 | 9/27/20 | 9/23/21 | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0393 | 0.003709 | - | - | - | 0.0615 |
| EBITDA 1 | -0.5976 | - | - | -9.542 | -15.54 | -18.93 |
| EBIT 1 | -0.6074 | -3.299 | -3.162 | -9.56 | -15.58 | -18.99 |
| Operating Margin | -1,544.29% | -88,949.45% | - | - | - | -30,900.83% |
| Earnings before Tax (EBT) 1 | -0.6074 | -3.237 | -2.789 | -6.179 | -10.36 | -17.95 |
| Net income 1 | -0.6074 | -2.98 | -2.363 | -5.201 | -8.93 | -17.69 |
| Net margin | -1,544.29% | -80,332.19% | - | - | - | -28,781.13% |
| EPS 2 | -0.0100 | -0.0324 | -0.0253 | -0.0366 | -0.0556 | -0.0793 |
| Free Cash Flow 1 | -0.8186 | -2.231 | -2.163 | -11.98 | -8.031 | -10.64 |
| FCF margin | -2,081.08% | -60,156.08% | - | - | - | -17,311.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/25/19 | 9/27/20 | 9/23/21 | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.7 | 3.92 | 3.56 | 11 | 10.5 | 8.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.82 | -2.23 | -2.16 | -12 | -8.03 | -10.6 |
| ROE (net income / shareholders' equity) | -10.6% | -84.2% | -70.9% | -76.8% | -91.1% | -209% |
| ROA (Net income/ Total Assets) | -6.44% | -51.8% | -48.6% | -73.1% | -82.7% | -110% |
| Assets 1 | 9.436 | 5.753 | 4.862 | 7.115 | 10.8 | 16.11 |
| Book Value Per Share 2 | 0.0900 | 0.0500 | 0.0400 | 0.0900 | 0.0700 | 0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0700 | 0.0500 | 0.0300 |
| Capex 1 | 0.48 | - | - | 5.38 | 0 | - |
| Capex / Sales | 1,224.59% | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/25/19 | 9/27/20 | 9/23/21 | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.00% | 31.2M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Unico Silver Limited
