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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$8.77M.
Market CapC$2.90M
Enterprise ValueC$8.77M
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 -1.17 and return on invested capital (ROIC) is -90.07%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-90.07%
Return on Capital Employed (ROCE)-0.90
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 -4.54. Ubique Minerals Ltd.’s PEG ratio is -0.07.
PE Ratio-4.54
PS Ratio0.00
PB Ratio5.33
Price to Fair Value5.33
Price to FCF-38.54
Price to Operating Cash Flow-38.54
PEG Ratio-0.07
Income Statement
In the last 12 months, Ubique Minerals Ltd. had revenue of 0.00 and earned -1.85M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.42M
Pretax Income-1.85M
Net Income-1.85M
EBITDA-1.42M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -160.87K and capital expenditures -48.70K, giving a free cash flow of -209.56K billion.
Operating Cash Flow-160.87K
Free Cash Flow-209.56K
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
Beta0.23
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)59.44
Average Volume (3m)0.00
Important Dates
Ubique Minerals Ltd. upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend Date―
Financial Position
Ubique Minerals Ltd. as a current ratio of 0.18, with Debt / Equity ratio of 28.94%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.00
Net Debt to EBITDA-0.25
Interest Coverage Ratio-3.23K
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 -6.17, with an EV/FCF ratio of -40.17.
EV to Sales0.00
EV to EBITDA-6.17
EV to Free Cash Flow-40.17
EV to Operating Cash Flow-40.17
Balance Sheet
Ubique Minerals Ltd. has C$1.64K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.64K billion.
Cash & Marketable SecuritiesC$1.64K
Total DebtC$0.00
Net Cash-C$1.64K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
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―