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Unigold Inc (TSE:UGD)
:UGD
Total Valuation
Unigold has a market cap or net worth of C$49.39M. The enterprise value is C$39.21M.
Market CapC$49.39M
Enterprise ValueC$39.21M
Share Statistics
Unigold has 299,352,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,352,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unigold’s return on equity (ROE) is -6.26 and return on invested capital (ROIC) is -638.83%.
Return on Equity (ROE)-6.26
Return on Assets (ROA)-3.22
Return on Invested Capital (ROIC)-638.83%
Return on Capital Employed (ROCE)-6.39
Revenue Per Employee0.00
Profits Per Employee-22.16K
Employee Count105
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unigold is ―. Unigold’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.00
PB Ratio47.99
Price to Fair Value47.99
Price to FCF-8.15
Price to Operating Cash Flow-34.65
PEG Ratio0.22
Income Statement
In the last 12 months, Unigold had revenue of 0.00 and earned -2.33M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-137.69K
Operating Income-2.37M
Pretax Income-2.33M
Net Income-2.33M
EBITDA-2.19M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures 5.00, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.13M
Free Cash Flow-1.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Unigold 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
Beta1.09
52-Week Price Change166.67%
50-Day Moving Average0.14
200-Day Moving Average0.10
Relative Strength Index (RSI)59.25
Average Volume (3m)149.26K
Important Dates
Unigold upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Unigold as a current ratio of 0.76, with Debt / Equity ratio of 0.00%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unigold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Unigold EV to EBITDA ratio is -8.08, with an EV/FCF ratio of -8.08.
EV to Sales0.00
EV to EBITDA-8.08
EV to Free Cash Flow-8.08
EV to Operating Cash Flow-8.08
Balance Sheet
Unigold has C$1.52M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.52M billion.
Cash & Marketable SecuritiesC$1.52M
Total DebtC$0.00
Net CashC$1.52M
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 Unigold 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 Forecast35.45%