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U

Unicorn Mineral Resources Public Ltd UMR.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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7.75p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Net income

−€646,197

FY2020FY2026

Free cash flow

−€415,430

FY2020FY2026

Shareholders' equity

€18,783

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross profit————−€291,619——
Operating income−€646,197−€628,605−€504,887−€424,579−€515,708−€23,654—
Net income−€646,197−€628,605−€504,887−€424,579−€515,712−€239,914−€122,472
Diluted earnings per share-0.02-0.02-0.01-0.02-0.01-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets€645,243€1.1m€1.1m€766,028€266,893€423,494€602,160
Cash and short-term investments€171,468€586,898€642,778€532,734€152,877€8,842€4,402
Total liabilities€626,460€339,304€485,680€340,332€119,547€64,039€184,362
Debt——€271,159————
Shareholders' equity€18,783€715,466€612,585€425,696€147,346€359,455€417,798
Shares outstanding41m41m35m28m41m41m41m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−€404,100−€426,756−€413,318−€519,784−€155,815−€175,114€126,199
Capital spending−€11,330−€55,016−€214,750−€72,367−€3,753−€2,017−€178,286
Free cash flow−€415,430−€481,772−€628,068−€592,151−€159,568−€177,131−€52,087

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
Operating income−€222,600−€376,400−€252,200−€268,000−€236,900−€284,800−€139,700
Net income−€222,600−€376,400−€252,200−€268,000−€236,900−€284,800−€139,700
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.02-0.01
Total assets€836,418€1.1m€839,665€1.1m€829,936€766,028€269,430
Cash and short-term investments€361,861€586,898€405,981€642,778€437,269€532,734€76,236
Debt——€271,159€271,159———
Shareholders' equity€462,320€715,466€320,919€612,585€187,512€425,696€7,609

Growth per year

Compound annual rate

3 years5 years10 years
Operating income15.0%93.8%—
Net income15.0%21.9%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-5.9-4.5-5.4-5.3-13.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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