Unico Silver Bilan de santé

Santé financière contrôle des critères 6/6

Unico Silver possède un total de capitaux propres de A$4.1M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$6.7M et de A$2.7M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$5.05m
Fonds propres	AU$4.06m
Total du passif	AU$2.66m
Total des actifs	AU$6.72m

Mises à jour récentes de la santé financière

Recent updates

We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Mar 07

Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Nov 10

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Jul 13

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Mar 30

We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

Dec 13

E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

Jan 27

We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth

Aug 26

How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de USL ( A$5.3M ) dépassent ses passifs à court terme ( A$1.3M ).

Passif à long terme: Les actifs à court terme de USL ( A$5.3M ) dépassent ses passifs à long terme ( A$1.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: USL est sans dette.

Réduire la dette: USL n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.7%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: USL dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: USL dispose d'une marge de trésorerie suffisante pour 1.3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 15.8 % chaque année.

Unico Silver Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

Recent updates

Unico Silver Limited has completed a Follow-on Equity Offering in the amount of AUD 22.49991 million.

Unico Silver Limited (ASX:USL) acquired Joaquin and Cerro Puntudo projects from Pan American Silver Corp. (TSX:PAAS) for $12 million.

Unico Silver Limited, Annual General Meeting, Oct 31, 2024

Unico Silver Limited has completed a Follow-on Equity Offering in the amount of AUD 8.000001 million.

New minor risk - Share price stability

New minor risk - Shareholder dilution

Unico Silver Limited (ASX:USL) completed the acquisition of Sierra Blanca S.A. from Austral Gold Limited (ASX:AGD) and Capella Minerals Limited (TSXV:CMIL).

Unico Silver Limited (ASX:USL) signed an agreement to acquire Sierra Blanca S.A. from Austral Gold Limited (ASX:AGD) and Capella Minerals Limited (TSXV:CMIL).

Unico Silver Limited (ASX:USL) has entered into a share purchase agreement to acquire the remaining 20% stake in A Portfolio of Gold & Silver Projects in the World-Class Santa Cruz Province from RN Gold Pty Ltd AUD 0.39 million.

Unico Silver Limited has filed a Follow-on Equity Offering in the amount of AUD 0.39 million.

We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Unico Silver Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Share price stability

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Unico Silver Limited Announces Executive Changes

Unico Silver Limited Announces Executive Changes

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

E2 Metals Limited agreed to acquire Pinguino polymetallic project in Argentina from SCRN Properties Ltd. for $10 million.

We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

E2 Metals Limited agreed to acquire Pinguino polymetallic project in Argentina from Austral Gold Limited for $10 million.

No independent directors

E2 Metals Limited, Annual General Meeting, Nov 28, 2022

E2 Metals Provides an Update on Regional Exploration At the Conserrat Project and Outline New Priority Targets for Drill Testing

E2 Metals Provides Further High-Grade Drill Results from the Malvina and Andrea Sur Prospects Located in the Conserrat Project, Santa Cruz Province of Argentina

E2 Metals Provides Further High-Grade Drill Results from the Malvina and Andrea Sur Prospects Located in the Conserrat Project, Santa Cruz Province of Argentina

No independent directors

E2 Metals Limited, Annual General Meeting, Apr 28, 2022

E2 Metals Announces Assay Results for the Malvina and Andrea Sur Prospects

E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

E2 Metals Limited Announces Further Assay Results from Malvina Including the First High-Grade Mineralization from Malvina Sur

E2 Metals Announces Discovery of Significant Gold Mineralisation from the First Scout Holes At Andrea Sur

E2 Metals Reports the Results of Preliminary Metallurgical Test Work for the Conserrat Gold and Silver Project

We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth

E2 Metals Provides an Update on the First Systematic Exploration at the El Rosillo Project

Non-Executive Director has left the company

E2 Metals Limited Announces That Priority Electromagnetic Targets Defined At Cobar

E2 Metals Limited Provides an Update on Drill Results from the Conserrat Gold and Silver Project Located in the Santa Cruz Province of Argentina

E2 Metals Limited Restarts Exploration and Drill Operations at the Conserrat Gold and Silver Project, Located in the Santa Cruz Province of Argentina

E2 Metals Limited Suspends Drilling Operations At the Conserrat Project

E2 Metals Limited's Drilling Resumes At Conserrat

How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?

E2 Metals Limited Announces Drilling Expands Gold and Silver Mineralisation At Mia

E2 Metals Provides Exploration Update for the Conserrat Project Located in the Santa Cruz Province of Argentina

E2 Metals Limited announced that it expects to receive AUD 13.000001 million in funding

E2 Metals Limited Provides an Update on Exploration Activates At the Conserrat Project, Located in the Santa Cruz Province of Argentina

New 90-day high: AU$0.84

E2 Metals Limited Announces Conserrat Project Exploration Update

E2 Metals Announces Delay in Drilling at the Conserrat Project by Two Weeks Due to COVID-19

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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