Unico Silver Limited
USL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.21 | 0.05 |
| FCF Yield | -15.46% | -6.32% | -2.04% | -5.53% |
| EV / EBITDA | -5.56 | -3.80 | -37.01 | -12.57 |
| Quality | ||||
| ROIC | -125.70% | -35.47% | -27.36% | -23.22% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.88 | 0.44 | 0.88 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,673,104.91% | 919.91% | 717.86% | 223.33% |
| Free Cash Flow Growth | -253.04% | -217.50% | 12.24% | -779.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 2.75 | 3.46 | 4.14 |
| Interest Coverage | 0.00 | 0.00 | -38.98 | -4.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.52 | 29.49 | 10.65 | 418.58 |