TipRanks
Unicorn Mineral Resources Public Limited Company (GB:UMR)
LSE:UMR
UK Market

Unicorn Mineral Resources Public Limited Company (UMR) Financial Statements

2 Followers

Unicorn Mineral Resources Public Limited Company Financial Overview

Unicorn Mineral Resources Public Limited Company's market cap is currently £3.37M. The company's EPS TTM is p; its P/E ratio is -6.62; Unicorn Mineral Resources Public Limited Company is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -628.61K€ -504.89K€ -424.58K€ -515.71K€ 0.00
EBITDA€ -628.11K€ -503.56K€ -425.55K€ -223.03K€ -23.65K
Net Income€ -628.61K€ -504.89K€ -424.58K€ -515.71K€ -239.91K
Balance Sheet
Cash & Short-Term Investments€ 586.90K€ 642.78K€ 532.73K€ 152.88K€ 8.84K
Total Assets€ 1.05M€ 1.10M€ 766.03K€ 266.89K€ 423.49K
Total Debt€ 0.00€ 271.16K€ 0.00€ 0.00€ 0.00
Net Debt€ -586.90K€ -371.62K€ -532.73K€ -152.88K€ -8.84K
Total Liabilities€ 339.30K€ 485.68K€ 340.33K€ 119.55K€ 64.04K
Stockholders' Equity€ 715.47K€ 612.59K€ 425.70K€ 147.35K€ 359.45K
Cash Flow
Free Cash Flow€ -481.77K€ -628.07K€ -592.15K€ -159.57K€ -177.13K
Operating Cash Flow€ -426.76K€ -413.32K€ -519.78K€ -155.81K€ -175.11K
Investing Cash Flow€ -55.02K€ -214.75K€ -72.37K€ -3.75K€ -2.02K
Financing Cash Flow€ 425.71K€ 738.61K€ 972.01K€ 303.60K€ 181.57K
Currency in EUR

Unicorn Mineral Resources Public Limited Company Earnings and Revenue History

Unicorn Mineral Resources Public Limited Company Debt to Assets

Unicorn Mineral Resources Public Limited Company Cash Flow

Unicorn Mineral Resources Public Limited Company Forecast EPS vs Actual EPS