Watch Unico Silver Limited for free: we tell you when fair value or trend changes.
Data-driven stock valuation
Unico Silver Limited (USL) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Unico Silver Limited stock A$0.06, price A$0.58, upside -89.7%, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
US
Thin data
Oct 30, 2026
Thin data
Oct 30, 2026
Unico Silver Limited
USL · AUVery expensive, weak quality
Our calculation puts a fair price 90% below what the stock costs today.
Revenue last quarter 44% below a year ago.
Fair value A$0.0595 · Strongly overvalued (−89.7%)
Quality 34/100
Weak Growth (revenue 3y −20.2 %/yr in AUD)
Negative free cash flow
Trails peers (2/6)
Narrow moat 9/100
Thin data
⟳ Cyclical⚠ Dilution
Watch Unico Silver Limited for free: we tell you when fair value or trend changes.
Watch for free
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 30, 2026.
How to read this chart
60‑month range A$0.0720 – A$1.14 · fair‑value band A$0.0425 – A$0.0765 · the A$0.5750 price screens above the A$0.0595 fair value. As of Oct 30, 2026.
Follow Unico Silver in your weekly email
Every Wednesday you see whether Unico Silver is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
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.
Show moreShow less
The company was formerly known as E2 Metals Limited and changed its name to Unico Silver Limited in March 2023. Unico Silver Limited was incorporated in 2005 and is based in Melbourne, Australia.
Stock analysis
Unico Silver Limited (USL) currently trades at A$0.5750, while our model-based Fair Value estimate is A$0.0595, 89.7% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: A$0.0425 (bear) to A$0.0765 (bull), the price of A$0.5750 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Unico Silver Limited reported revenue of A$2.7M in FY2025 versus A$3.7K in FY2019, a compound +200.8%/yr. Reported net income was −A$6.0M in FY2026.
Key figures
Market cap A$413M (≈ $290M) Micro · EPS (TTM) A$−0.0100 · Return on equity −5.2% · Return on assets (EBIT) −96.3% · Operating margin −201% · Revenue (TTM) A$1.5M · Revenue growth (YoY) −44.1% · Free cash flow −A$2.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at −90%, USL screens richer than that median.
Fair Value models
Bear A$0.0425
Fair Value A$0.0595
Bull A$0.0765
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)
A$0.0500
A$0.0700
A$0.0900
52
All 1 models by family
Asset-Based
NCAV (Graham)
A$0.0500
A$0.0700
A$0.0900
52
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
Overall quality
34/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability
2
How much profit the company makes from its sales and capital
Quality Growth
65
Are margins and returns getting better?
Cashflow
0
Do the profits arrive as real cash?
Financial strength
100
Debt, balance sheet and risk of trouble
Investment
33
Does it invest with discipline instead of growing at any price?
Low Volatility
45
How calm the share price moves, does not count
Momentum
48
Price trend of the last 3 to 12 months, does not count
Near the 52-week high
34
Distance to the 52-week high, does not count
New shares
0
Buys back shares or issues new ones?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+188.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.2%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+79.8%
’14
’15
’16
’18
’19
’22
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−89,049.4% (2019) → −866.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
USL screens overvalued: fair value 90% below the price. Compare with First Majestic Silver Corp →
Compare Unico Silver Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Silver · 16 stocks
Beats the industry median on 2/5 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Silver median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- EBIT margin by industry
- P/S ratio by industry
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Silver stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Andean Precious Metals Corp APM | C$4.94 | C$12.70 | +157% | vs USL |
| First Majestic Silver Corp AG | $15.64 | $17.20 | +10% | vs USL |
| Silvercorp Metals Inc SVM | $8.30 | $7.70 | −7% | vs USL |
| Hunan Silver Co 002716 | ¥7.13 | ¥4.14 | −42% | vs USL |
| Sotkamo Silver AB SOSI1 | €0.3065 | €0.1700 | −45% | vs USL |
| Excellon Resources Inc EXN | C$0.2450 | C$0.0600 | −76% | vs USL |
| Aya Gold & Silver Inc AYA | C$35.33 | C$7.52 | −79% | vs USL |
| Guanajuato Silver Company GSVR | C$0.3000 | C$0.0600 | −80% | vs USL |
| Minaurum Silver Inc MGG | C$0.2100 | C$0.0400 | −81% | vs USL |
| Argenta Silver Corp AGAG | C$0.3500 | C$0.0600 | −83% | vs USL |
Explore undervalued stocks
More undervalued Basic Materials stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Unico Silver Limited (USL) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of A$0.0595 versus a price of A$0.5750, about −90% upside (overvalued).
What is the fair value of USL?
Our model-based fair value for Unico Silver Limited is A$0.0595 (as of Oct 30, 2026), built from audited fundamentals. The current price: A$0.5750.
What is the quality score of USL?
Unico Silver Limited has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Unico Silver Limited (USL)?
Our model-based price target is the fair value of A$0.0595 (as of Oct 30, 2026) from 1 valuation models. Cautious scenario A$0.0425, optimistic scenario A$0.0765. It is a calculation from audited fundamentals, not an analyst target.
What is the Unico Silver Limited stock forecast for 2026?
Our models put fair value at A$0.0595, about −90% upside versus a price of A$0.5750 (overvalued). Cautious scenario A$0.0425, optimistic scenario A$0.0765. The calculation is refreshed regularly with new filings.
What is the revenue of Unico Silver Limited (USL)?
Unico Silver Limited reported trailing-twelve-month revenue of about A$1.5M (latest available figure, as of Oct 30, 2026).
What is the intrinsic value of Unico Silver Limited (USL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Unico Silver Limited it is A$0.0595 per share (as of Oct 30, 2026), against a price of A$0.5750. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Unico Silver Limited stock overvalued or undervalued in 2026?
As of Oct 30, 2026, USL trades above its calculated fair value: price A$0.5750, fair value A$0.0595, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of USL?
No. The price is what the market pays today (A$0.5750); the fair value is what the company's own numbers justify (A$0.0595). For Unico Silver Limited the two are A$0.5155 per share apart. That gap is exactly why we show both numbers side by side.
How much is Unico Silver Limited worth?
The market values Unico Silver Limited at about A$413M (market capitalisation, as of Oct 30, 2026). Per share that is A$0.5750; our models calculate a fair value of A$0.0595 per share.
What do the bullish and bearish scenarios say about USL?
Our models span a range for Unico Silver Limited: cautious scenario A$0.0425, base A$0.0595, optimistic A$0.0765 per share (as of Oct 30, 2026, price A$0.5750). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Unico Silver Limited (USL)?
Balance-sheet figures for Unico Silver Limited (as of Oct 30, 2026): return on equity −5.2%. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is USL from its 52-week high?
Unico Silver Limited trades at A$0.5750, about 50% below its 52-week high of A$1.14 and 17% above the low of A$0.4900 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0595 is for.
Which stocks are comparable to Unico Silver Limited?
From the same area (Basic Materials) we also value First Majestic Silver Corp, Aya Gold & Silver Inc, Hunan Silver Co, Silvercorp Metals Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Unico Silver Limited stock attractive at the current price?
The data as of Oct 30, 2026: price A$0.5750, calculated fair value A$0.0595 (−90%), Quality Score 34/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of USL calculated?
We run Unico Silver Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0595, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Unico Silver Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Unico Silver Limited (USL)?
The closing price on Oct 30, 2026 was A$0.5750. Our model-based fair value is A$0.0595, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Unico Silver Limited right now?
The price sits above even our optimistic bull case (A$0.0765). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Unico Silver Limited
How large is the market capitalisation of Unico Silver Limited (USL)?
The market capitalisation of Unico Silver Limited is A$413M (≈ $290M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Unico Silver Limited (USL)?
Earnings per share at Unico Silver Limited are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Unico Silver Limited (USL)?
The return on equity (ROE) of Unico Silver Limited is −5.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Unico Silver Limited (USL)?
On an EBIT basis the return on assets of Unico Silver Limited is −96.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Unico Silver Limited (USL)?
The operating margin of Unico Silver Limited is −201% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Unico Silver Limited (USL)?
Revenue at Unico Silver Limited is growing −44.1% versus a year earlier (3y avg −20.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Unico Silver Limited (USL) generate?
The free cash flow of Unico Silver Limited is −A$2.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Unico Silver Limited (USL) hold?
Unico Silver Limited holds more cash than debt, A$55.1M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Unico Silver Limited in the live analysis
One click puts Unico Silver Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.