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 Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ubique Minerals has 96.59 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.59M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 18.96% |
| Float | 73.21M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.81% and return on invested capital (ROIC) is -33.59%.
| Return on Equity (ROE) | 32.81% |
| Return on Assets (ROA) | -15.20% |
| Return on Capital (ROIC) | -33.59% |
| 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 -60.00% in the last 52 weeks. The beta is -1.04, so Ubique Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 19,052 |
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
In the last 12 months, Ubique Minerals had revenue of CAD -1,711 and earned 331,341 in profits. Earnings per share was 0.00.
| Revenue | -1,711 |
| Gross Profit | -1,711 |
| Operating Income | -542,792 |
| Pretax Income | 331,341 |
| Net Income | 331,341 |
| EBITDA | -541,433 |
| EBIT | -542,792 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1,639 |
| Total Debt | n/a |
| Net Cash | 1,639 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.02 |
| Working Capital | -615,730 |
Cash Flow
In the last 12 months, operating cash flow was -160,866 and capital expenditures -48,700, giving a free cash flow of -209,566.
| Operating Cash Flow | -160,866 |
| Capital Expenditures | -48,700 |
| Free Cash Flow | -209,566 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31,723.67% |
| Pretax Margin | -19,365.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12,248.16% |
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 | -14.08% |
| Earnings Yield | 11.99% |
| FCF Yield | -7.23% |
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
Ubique Minerals has an Altman Z-Score of 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |