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Ubique Minerals Ltd. (TSE:UBQ)
:UBQ
Total Valuation
Ubique Minerals Ltd. has a market cap or net worth of C$2.90M. The enterprise value is C$3.06M.
Market CapC$2.90M
Enterprise ValueC$3.06M
Share Statistics
Ubique Minerals Ltd. has 96,590,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,590,324
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ubique Minerals Ltd.’s return on equity (ROE) is 6.54 and return on invested capital (ROIC) is 71.05%.
Return on Equity (ROE)6.54
Return on Assets (ROA)-11.23
Return on Invested Capital (ROIC)71.05%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ubique Minerals Ltd. is ―. Ubique Minerals Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-4.54
Price to Fair Value-4.54
Price to FCF-10.76
Price to Operating Cash Flow-28.98
PEG Ratio-0.03
Income Statement
In the last 12 months, Ubique Minerals Ltd. had revenue of 0.00 and earned -2.74M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-297.78K
Pretax Income-2.74M
Net Income-2.74M
EBITDA-297.78K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -48.26K and capital expenditures 213.97K, giving a free cash flow of 165.71K billion.
Operating Cash Flow-48.26K
Free Cash Flow165.71K
Free Cash Flow per Share<0.01
Dividends & Yields
Ubique Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ubique Minerals Ltd. upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Ubique Minerals Ltd. as a current ratio of 0.03, with Debt / Equity ratio of -28.89%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-694.13
Taxes
In the past 12 months, Ubique Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ubique Minerals Ltd. EV to EBITDA ratio is -6.39, with an EV/FCF ratio of -10.76.
EV to Sales0.00
EV to EBITDA-6.39
EV to Free Cash Flow-10.76
EV to Operating Cash Flow-14.83
Balance Sheet
Ubique Minerals Ltd. has C$315.00 in cash and marketable securities with C$166.22K in debt, giving a net cash position of -C$165.90K billion.
Cash & Marketable SecuritiesC$315.00
Total DebtC$166.22K
Net Cash-C$165.90K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ubique Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―