Canada · Delayed Price · Currency is CAD Ubique Minerals Statistics
Total Valuation
Ubique Minerals has a market cap or net worth of CAD 2.90 million. The enterprise value is 2.90 million.
| Market Cap | 2.90M |
| Enterprise Value | 2.90M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ubique Minerals has 96.59 million shares outstanding.
| Current Share Class | 96.59M |
| Shares Outstanding | 96.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 18.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -166.00 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -44.96 |
| Interest Coverage | -165.83 |
Financial Efficiency
Return on equity (ROE) is -365.98% and return on invested capital (ROIC) is -98.91%.
| Return on Equity (ROE) | -365.98% |
| Return on Assets (ROA) | -79.99% |
| Return on Invested Capital (ROIC) | -98.91% |
| Return on Capital Employed (ROCE) | 617.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is -1.20, so Ubique Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.89M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | 602,667 |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 612 in cash and 784,331 in debt, giving a net cash position of -783,719 or -0.01 per share.
| Cash & Cash Equivalents | 612 |
| Total Debt | 784,331 |
| Net Cash | -783,719 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -484,454 |
| Book Value Per Share | -0.01 |
| Working Capital | -875,451 |
Cash Flow
In the last 12 months, operating cash flow was -33,404 and capital expenditures 15,958, giving a free cash flow of -17,446.
| Operating Cash Flow | -33,404 |
| Capital Expenditures | 15,958 |
| Free Cash Flow | -17,446 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ubique Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -81.60% |
| FCF Yield | -0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |