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Unico Silver (ASX:USL) Operating Cash Flow per Share : A$-0.02 (TTM As of Dec. 2023)


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What is Unico Silver Operating Cash Flow per Share?

Unico Silver's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.01. Unico Silver's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -34.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Unico Silver's Operating Cash Flow per Share or its related term are showing as below:

ASX:USL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -118.5   Med: -38.05   Max: 13.9
Current: 13.9

During the past 7 years, Unico Silver's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.90% per year. The lowest was -118.50% per year. And the median was -38.05% per year.

ASX:USL's 3-Year OCF Growth Rate is ranked better than
57.22% of 1760 companies
in the Metals & Mining industry
Industry Median: 9.1 vs ASX:USL: 13.90

Unico Silver Operating Cash Flow per Share Historical Data

The historical data trend for Unico Silver's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unico Silver Operating Cash Flow per Share Chart

Unico Silver Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.02 -0.04 -0.07 -0.09 -0.02

Unico Silver Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.04 -0.02 -0.01 -0.01

Competitive Comparison of Unico Silver's Operating Cash Flow per Share

For the Silver subindustry, Unico Silver's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unico Silver's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Unico Silver's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unico Silver's Price-to-Operating-Cash-Flow falls into.



Unico Silver Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Unico Silver's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-5.072/223.168
=-0.02

Unico Silver's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-1.376/199.132
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Unico Silver Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Unico Silver's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Unico Silver (ASX:USL) Business Description

Traded in Other Exchanges
N/A
Address
100 Pirie Street, Level 3, Adelaide, SA, AUS, 5000
Unico Silver Ltd is a growth-orientated silver development company. Its flagship Cerro Leon project is located in the mining friendly Santa Cruz province of Argentina.

Unico Silver (ASX:USL) Headlines

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