Unax.Bo
UNAX.BO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
Business. UNAX.BO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
UNAX.BO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.
UNAX.BO maintains a strong liquidity position, with a current ratio of 2.69, indicating the company can cover its short-term liabilities more than two times over. However, the company has a net cash position of -131,951,000 INR, as long-term debt exceeds cash and equivalents, which may limit its flexibility in capital deployment.
Profitability metrics show a return on equity of 23.71% and a return on assets of 17.15%, both of which are strong indicators of efficient capital use and asset management. These figures suggest UNAX.BO is outperforming the typical performance of firms in the iron and steel industry, where returns are often constrained by high capital intensity and commodity price volatility.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to regional economic shifts or supply chain disruptions.
Growth trajectory is not explicitly outlined in the available data, but the company's operating cash flow of 347,056,000 INR and free cash flow of 287,660,000 INR suggest a capacity to fund operations and potentially reinvest in the business. However, capital expenditures are relatively low at -48,523,000 INR, indicating limited near-term expansion plans.
Risk factors include a medium liquidity risk, as the company's cash and equivalents are insufficient to cover its long-term debt. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the negative net cash position raises concerns about the company's ability to meet long-term obligations without external financing.
Recent events, including filings and transcripts, are not detailed in the available data, so no specific developments can be cited at this time. The company's financial disclosures are limited to the latest fiscal year, with no forward-looking guidance or commentary on strategic initiatives.
- UNAX.BO has a strong return on equity and return on assets, indicating efficient use of capital and assets.
- The company's liquidity position is strong in the short term but weak in the long term due to a negative net cash position.
- Revenue and operations are concentrated in a single segment, with no geographic diversification disclosed.
- Growth appears to be limited in the near term, as reflected in low capital expenditures.
- Dilution risk is low, but the company may need to raise additional capital to address long-term debt obligations.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- UNAX.BO Market data — financials · 2026-05-29