AU0000269821
AU0000269821
UNICOSILVE FPO [USL]
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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. 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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
92.3% p.a.
Max Drawdown (5Y)
-81.5%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.64
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (92.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.0% in the extended horizon.