Unico Silver (ASX:USL) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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ASX:USL Unico Silver Ltd ASX:USL
18 GF Score
Price A$0.60
! 1 Warning Sign
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What is Unico Silver Debt-to-EBITDA?

Unico Silver ASX:USL -1.64% 18 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates ASX:USL with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, Unico Silver ranks worse than 168067.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unico Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Unico Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Unico Silver's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-8.05 Mil. Unico Silver's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Unico Silver's Debt-to-EBITDA or its related term are showing as below:

ASX:USL's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Unico Silver  (ASX:USL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Unico Silver Debt-to-EBITDA Related Terms


Unico Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Unico Silver's Debt-to-EBITDA 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.

Unico Silver Debt-to-EBITDA Chart

Unico Silver Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 -0.02 -0.01 0.00 0.00

Unico Silver Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:USL vs EXK: Debt-to-EBITDA Comparison

For the Silver subindustry, Unico Silver's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Unico Silver's Debt-to-EBITDA falls into.


ASX:USL
18GF Score
Unico Silver Ltd ASX:USL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Unico Silver Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unico Silver's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -23.751
=0.00

Unico Silver's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -8.048
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Unico Silver (ASX:USL) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Unico Silver. According to the industry distribution chart, Unico Silver ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Unico Silver's Debt-to-EBITDA too high?
Unico Silver's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Unico Silver ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Unico Silver has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Unico Silver's Debt-to-EBITDA compare to EXK?
According to the Metals & Mining industry distribution chart, Unico Silver ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Unico Silver in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Unico Silver. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unico Silver's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unico Silver stock overvalued right now?
Unico Silver (ASX:USL) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Unico Silver's overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Unico Silver (ASX:USL), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unico Silver Business Description

Other Exchanges E220:Germany
Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
Unico Silver Ltd is a growth-oriented silver development company. Its flagship Cerro Leon project is located in the mining-friendly Santa Cruz province of Argentina. It has two operating segments, Australia projects and Argentina projects.
18GF Score

Get the complete analysis for ASX:USL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.60
Price