Usl.Ax
USL.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
Business. USL.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- 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
USL.AX operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The liquidity position is reflected in a current ratio of 3.0, suggesting a strong ability to meet short-term liabilities. However, the company reported negative operating cash flow of -17,291,970 AUD and free cash flow of -24,043,700 AUD, indicating significant cash outflows.
Profitability metrics show a return on equity of -2.2311 and a return on assets of -1.5981, both significantly below industry norms, indicating poor performance in generating returns for shareholders and asset utilization. The company's operating income and net income were -23,795,620 AUD and -24,004,320 AUD, respectively, reflecting substantial losses.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. The capital expenditure for the period was -83,620 AUD, indicating minimal investment in new projects or infrastructure.
The company's growth trajectory is currently negative, with a significant decline in revenue and profitability. The outlook for the current fiscal year does not indicate any immediate recovery, and the next fiscal year's direction remains uncertain. The company's recent financial performance suggests a challenging environment for growth and profitability.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure and financial performance suggest a low dilution potential, and no significant adjustments have been applied to the valuation metrics.
Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The company's financial performance and market position suggest a need for strategic adjustments to improve profitability and cash flow.
- The company is currently experiencing significant financial losses, with both operating and net income in negative territory.
- The company's liquidity position is strong, as indicated by a current ratio of 3.0, but its cash flow from operations is negative.
- The company's return on equity and return on assets are both negative, indicating poor performance in generating returns for shareholders and asset utilization.
- The company's capital expenditure is minimal, suggesting limited investment in new projects or infrastructure.
- The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected.
- The company's growth trajectory is currently negative, and the outlook for the current and next fiscal years is uncertain.
- **margin_outlook_rationale**: The company's margin outlook is negative due to significant operating and net losses.
Bull / Bear case
analysis pipelineIn focus — financials by report
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- 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
- Return On Assetsnet_income / total_assets
- USL.AX Market data — financials · 2026-05-29
- Unico Silver Ltd Market data — analyst estimates · 2026-05-29
Ownership & reference
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Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -189.4%Derived (calculated)
- Net margin (FY 2025-12-31): 108.1%Derived (calculated)
- Return on assets (FY 2025-12-31): -15.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -214.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -194.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -25.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -21.5%Derived (calculated)
- Operating cash flow (annual): USD -3.19MSEC XBRL filing
- Revenue (annual): USD -5.33MSEC XBRL filing
- Cash & equivalents (annual): USD 31.78MSEC XBRL filing
- Net income (annual): USD -5.76MSEC XBRL filing
- Total liabilities (annual): USD 172.22KSEC XBRL filing
- Total assets (annual): USD 36.82MSEC XBRL filing
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): -2.7%Derived (calculated)
- Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): 35.4%Derived (calculated)
- Net margin (FY 2024-12-31): 89.1%Derived (calculated)
- Revenue (YoY) (2024-12-31 vs 2023-12-31): 929.5%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): -26.1%Derived (calculated)
- Return on assets (FY 2024-12-31): 10.2%Derived (calculated)
- Net income (YoY) (2024-12-31 vs 2023-12-31): 9,046.8%Derived (calculated)
- Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): 378.6%Derived (calculated)
- Cash & equivalents (annual): USD 31.87MSEC XBRL filing
- Revenue (annual): USD 5.68MSEC XBRL filing