Unigold Inc (TSE:UGD)
:UGD
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Unigold
(UGD)
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Rating:47Neutral
Price Target:
C$0.22
▲(27.65% Upside)
Action:ReiteratedDate:01/30/26
The score is primarily held down by weak financial performance (no revenue, continuing losses, and ongoing cash burn despite being debt-free) and a negative P/E tied to lack of profitability. Technicals provide partial support with a price trend above key moving averages and positive MACD, but overbought readings (RSI/Stoch) temper the upside.
Positive Factors
Low Financial Leverage
A debt-free balance sheet materially reduces financial risk for an exploration firm, giving flexibility to time asset monetizations or raising capital on better terms. This conservatism supports resilience through commodity cycles and funding gaps over the next months.
Negative Factors
No Revenue Generation
Lack of operating revenue means the company is entirely dependent on financing or asset transactions to sustain operations. That structural absence of sales makes long-term viability contingent on external capital or successful disposals, increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A debt-free balance sheet materially reduces financial risk for an exploration firm, giving flexibility to time asset monetizations or raising capital on better terms. This conservatism supports resilience through commodity cycles and funding gaps over the next months.
Read all positive factors
Unigold (UGD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$115.79M
Dividend YieldN/A
Average Volume (3M)400.83K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue GrowthN/A
EPS Growth35.45%
CountryCA
Employees105
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding300,752,660
10 Day Avg. Volume300,475
30 Day Avg. Volume400,831
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)47.99
Price to Sales (P/S)0.00
P/FCF Ratio-8.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unigold Business Overview & Revenue Model
Company Description
Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. The company also explores for copper, silver, and zinc deposits. It holds an 100% interest in the Neita proper...
How the Company Makes Money
Unigold Inc. generates revenue primarily through the exploration and development of its mineral properties, with a focus on identifying and expanding gold reserves. The company aims to increase its value by advancing exploration projects to the po...
Unigold Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
42
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -112.20K | -137.69K | -160.96K | -249.55K | -252.52K | -58.64K |
| EBITDA | -1.96M | -2.19M | -2.95M | -6.13M | -7.19M | -4.89M |
| Net Income | -2.00M | -2.33M | -3.17M | -6.38M | -7.45M | -5.10M |
Balance Sheet | ||||||
| Total Assets | 1.39M | 723.39K | 1.54M | 1.16M | 4.36M | 5.29M |
| Cash, Cash Equivalents and Short-Term Investments | 987.84K | 245.52K | 825.74K | 314.03K | 3.12M | 4.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 424.21K | 351.92K | 371.32K | 712.83K | 374.52K | 107.32K |
| Stockholders Equity | 964.38K | 371.47K | 1.17M | 442.82K | 3.98M | 5.18M |
Cash Flow | ||||||
| Free Cash Flow | -1.34M | -2.19M | -3.18M | -5.47M | -7.00M | -5.21M |
| Operating Cash Flow | -1.34M | -2.19M | -3.18M | -5.39M | -6.62M | -4.60M |
| Investing Cash Flow | 0.00 | 0.00 | -1.60K | -85.55K | -384.59K | -614.30K |
| Financing Cash Flow | 2.09M | 1.51M | 3.75M | 2.72M | 5.97M | 7.88M |
Unigold Technical Analysis
Positive
0.17
Price Trends
0.28
Positive
0.23
Positive
0.19
Positive
Market Momentum
0.03
Positive
56.15
Neutral
22.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UGD, the sentiment is Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.28, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 22.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:UGD.
Unigold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$53.89M | -14.01 | -71.61% | ― | ― | 53.78% | |
47 Neutral | C$115.79M | -24.83 | -277.38% | ― | ― | 35.45% | |
47 Neutral | C$29.02M | -13.22 | -15.36% | ― | ― | ― | |
47 Neutral | C$35.32M | -9.77 | -30.23% | ― | ― | 41.41% | |
43 Neutral | C$42.98M | -34.56 | -7.11% | ― | ― | 74.95% | |
43 Neutral | C$75.23M | -8.79 | -78.97% | ― | ― | -592.74% |
* Basic Materials Sector Average
TSE:UGD
Unigold
0.39
0.30
327.78%
TSE:BRW
Brunswick Exploration
0.17
-0.02
-13.16%
TSE:GLDC
Cassiar Gold
0.51
0.31
148.78%
TSE:RYR
Royal Road Minerals
0.18
0.06
52.50%
TSE:KLDC
Warrior Gold Inc
0.18
0.14
350.00%
TSE:NPR
North Peak Resources
0.80
0.22
37.93%
Unigold Corporate Events
Business Operations and Strategy
Unigold Switches Transfer Agent to Endeavor Trust Corporation
Neutral
Jan 19, 2026
Unigold Inc. has appointed Endeavor Trust Corporation as its new transfer agent, replacing Computershare Trust Company effective January 5, 2026, with no action required from shareholders as a result of the change. The move centralizes all share-r...
Business Operations and Strategy
Unigold Appoints Endeavor Trust as New Transfer Agent
Neutral
Jan 19, 2026
Unigold Inc., a mining and exploration company listed in Canada, the U.S. OTC market and Germany, has updated its shareholder services framework as part of its ongoing corporate administration. The company has appointed Endeavor Trust Corporation ...
Business Operations and StrategyExecutive/Board Changes
Unigold Shifts Director Fees and Staff Compensation Toward Equity Incentives
Positive
Dec 31, 2025
Unigold Inc. has granted deferred share units to its independent directors, partly in lieu of cash director fees and partly as year-end incentives, all priced at $0.20, reinforcing an equity-based approach to board compensation. The company has al...
Business Operations and StrategyPrivate Placements and Financing
Unigold Inc. Proposes Warrant Expiry Extension to 2026
Neutral
Dec 9, 2025
Unigold Inc. has announced its intention to extend the expiry dates of over 53 million share purchase warrants to March 31, 2026, with all other terms remaining unchanged. This extension, subject to TSX Venture Exchange approval, includes warrants...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.