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Unigold Inc (TSE:UGD)
:UGD
Total Valuation
Unigold has a market cap or net worth of C$44.90M. The enterprise value is C$41.89M.
Market CapC$44.90M
Enterprise ValueC$41.89M
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 >-0.01 and return on invested capital (ROIC) is -638.83%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio247.72
Price to Fair Value0.05
Price to FCF-29.53
Price to Operating Cash Flow-29.12
PEG Ratio-1.73
Income Statement
In the last 12 months, Unigold had revenue of 0.00 and earned -2.33K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-137.69K
Operating Income-2.37M
Pretax Income-2.33M
Net Income-2.33K
EBITDA-2.15K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.42M and capital expenditures 0.00, giving a free cash flow of -1.42M billion.
Operating Cash Flow-1.42M
Free Cash Flow-1.42M
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
Beta0.63
52-Week Price Change150.00%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)49.74
Average Volume (3m)157.01K
Important Dates
Unigold upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 31, 2025
Next Earnings DateAug 28, 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 EBITDA69.62
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 61.56, with an EV/FCF ratio of 0.06.
EV to Sales0.00
EV to EBITDA61.56
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.06
Balance Sheet
Unigold has C$185.12K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$185.12K billion.
Cash & Marketable SecuritiesC$185.12K
Total DebtC$0.00
Net Cash-C$185.12K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$1.39
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 Forecast30.82%