Unico Silver Limited
USL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.18 | -0.03 | -0.05 |
| FCF Yield | -20.43% | -5.81% | -10.29% | -65.32% |
| EV / EBITDA | -3.05 | -13.37 | -0.85 | -1.03 |
| Quality | ||||
| ROIC | -221.17% | -56.35% | -210.18% | -144.25% |
| Gross Margin | 100.00% | -8.80% | 1.73% | 0.00% |
| Cash Conversion Ratio | 0.72 | 0.91 | 0.29 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 254.88% | – | – | – |
| Free Cash Flow Growth | -572.32% | -7.15% | 82.31% | -29.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 1.71 | 0.47 | 1.04 |
| Interest Coverage | 0.00 | -8.65 | -96.69 | -88.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.43 | -403.05 | 207.48 | -770.76 |