Unico Silver Ltd
Unico Silver Limited engages in the exploration and evaluation of mineral deposits in Australia and Argentina. The company explores for gold, and silver deposits. Its flagship property includes the Cerro Leon project located in the Santa Cruz province, Argentina. The company was formerly known as E2 Metals Limited and changed its name to Unico Silver Limited in March 2023. Unico Silver Limited wa… Read more
Unico Silver Ltd (USL) - Net Assets
Latest net assets as of June 2025: AU$10.76 Million AUD
Based on the latest financial reports, Unico Silver Ltd (USL) has net assets worth AU$10.76 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$15.02 Million) and total liabilities (AU$4.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$10.76 Million |
| % of Total Assets | 71.63% |
| Annual Growth Rate | 29.0% |
| 5-Year Change | -11.67% |
| 10-Year Change | 1418.05% |
| Growth Volatility | 222.05 |
Unico Silver Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Unico Silver Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Unico Silver Ltd (2014–2025)
The table below shows the annual net assets of Unico Silver Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$10.76 Million | +164.80% |
| 2024-06-30 | AU$4.06 Million | -39.09% |
| 2023-06-30 | AU$6.67 Million | -36.73% |
| 2022-06-30 | AU$10.54 Million | -13.44% |
| 2021-06-30 | AU$12.18 Million | +211.75% |
| 2020-06-30 | AU$3.91 Million | -1.44% |
| 2019-06-30 | AU$3.96 Million | -27.72% |
| 2018-06-30 | AU$5.48 Million | -8.51% |
| 2017-06-30 | AU$6.00 Million | +745.92% |
| 2016-06-30 | AU$708.74K | +73.39% |
| 2015-06-30 | AU$408.76K | -37.47% |
| 2014-06-30 | AU$653.71K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unico Silver Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7048078700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$79.63 Million | 740.14% |
| Other Comprehensive Income | AU$2.73 Million | 25.40% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$10.76 Million | 100.00% |
Unico Silver Ltd Competitors by Market Cap
The table below lists competitors of Unico Silver Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
$199.33 Million |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
$199.34 Million |
|
Gannett Co Inc
NYSE:GCI
|
$199.39 Million |
|
VS Industry Bhd
KLSE:6963
|
$199.39 Million |
|
Rusoro Mining Ltd
PINK:RMLFF
|
$199.32 Million |
|
Nam Kim Steel JSC
VN:NKG
|
$199.30 Million |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
$199.27 Million |
|
TRISTEL PLC LS-01
F:R1V
|
$199.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unico Silver Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,063,080 to 10,758,974, a change of 6,695,894 (164.8%).
- Net loss of 24,004,321 reduced equity.
- Other comprehensive income increased equity by 796,757.
- Other factors increased equity by 29,903,458.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-24.00 Million | -223.11% |
| Other Comprehensive Income | AU$796.76K | +7.41% |
| Other Changes | AU$29.90 Million | +277.94% |
| Total Change | AU$- | 164.80% |
Book Value vs Market Value Analysis
This analysis compares Unico Silver Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 23.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 10.78x to 23.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.07 | AU$0.79 | x |
| 2015-06-30 | AU$0.02 | AU$0.79 | x |
| 2016-06-30 | AU$0.02 | AU$0.79 | x |
| 2017-06-30 | AU$0.13 | AU$0.79 | x |
| 2018-06-30 | AU$0.09 | AU$0.79 | x |
| 2019-06-30 | AU$0.05 | AU$0.79 | x |
| 2020-06-30 | AU$0.05 | AU$0.79 | x |
| 2021-06-30 | AU$0.10 | AU$0.79 | x |
| 2022-06-30 | AU$0.09 | AU$0.79 | x |
| 2023-06-30 | AU$0.04 | AU$0.79 | x |
| 2024-06-30 | AU$0.01 | AU$0.79 | x |
| 2025-06-30 | AU$0.03 | AU$0.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unico Silver Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -223.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -873.82%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.40x
- Recent ROE (-223.11%) is below the historical average (-81.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -104.10% | -15756.08% | 0.01x | 1.09x | AU$-745.88K |
| 2015 | -145.83% | -12701.98% | 0.01x | 1.71x | AU$-636.98K |
| 2016 | -7.57% | -792.76% | 0.01x | 1.19x | AU$-124.54K |
| 2017 | -14.22% | -8524010.00% | 0.00x | 1.04x | AU$-1.45 Million |
| 2018 | -11.07% | -12660.09% | 0.00x | 1.02x | AU$-1.16 Million |
| 2019 | -70.57% | -80332.19% | 0.00x | 0.98x | AU$-3.40 Million |
| 2020 | -51.48% | 0.00% | 0.00x | 0.87x | AU$-2.82 Million |
| 2021 | -37.52% | 0.00% | 0.00x | 0.89x | AU$-6.59 Million |
| 2022 | -65.40% | -165.43% | 0.48x | 0.82x | AU$-10.30 Million |
| 2023 | -176.21% | -28781.13% | 0.01x | 1.04x | AU$-18.69 Million |
| 2024 | -69.68% | -297.76% | 0.14x | 1.65x | AU$-3.24 Million |
| 2025 | -223.11% | -873.82% | 0.18x | 1.40x | AU$-25.08 Million |
Industry Comparison
This section compares Unico Silver Ltd's net assets metrics with peer companies in the Silver industry.
No peer company data available for comparison.