Unico Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Unico Silver heeft een totaal eigen vermogen van A$4.1M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.7M en A$2.7M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$5.05m
Aandelen	AU$4.06m
Totaal verplichtingen	AU$2.66m
Totaal activa	AU$6.72m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$5.3M ) USL } overtreffen de korte termijn passiva ( A$1.3M ).

Langlopende schulden: De kortetermijnactiva USL ( A$5.3M ) overtreffen de langetermijnschulden ( A$1.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: USL is schuldenvrij.

Schuld verminderen: USL heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.7% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: USL heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: USL heeft voldoende kasruimte voor 1.3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 15.8 % per jaar.

Unico Silver Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven