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. The number of shares has increased by 4.88% in one year.
| Current Share Class | 96.59M |
| Shares Outstanding | 96.59M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 18.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -95.22.
| EV / Earnings | -1.22 |
| EV / Sales | n/a |
| EV / EBITDA | 2.79 |
| EV / EBIT | n/a |
| EV / FCF | -95.22 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -5.46 |
| Interest Coverage | -84.58 |
Financial Efficiency
Return on equity (ROE) is -424.43% and return on invested capital (ROIC) is -182.23%.
| Return on Equity (ROE) | -424.43% |
| Return on Assets (ROA) | -78.93% |
| Return on Invested Capital (ROIC) | -182.23% |
| Return on Capital Employed (ROCE) | 457.62% |
| 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 -0.70, so Ubique Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 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 | -13,305 |
| Operating Income | -1.87M |
| Pretax Income | -2.37M |
| Net Income | -2.37M |
| EBITDA | 1.04M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 315 in cash and 166,215 in debt, giving a net cash position of -165,900 or -0.00 per share.
| Cash & Cash Equivalents | 315 |
| Total Debt | 166,215 |
| Net Cash | -165,900 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -575,037 |
| Book Value Per Share | -0.01 |
| Working Capital | -977,742 |
Cash Flow
In the last 12 months, operating cash flow was -48,255 and capital expenditures 17,839, giving a free cash flow of -30,416.
| Operating Cash Flow | -48,255 |
| Capital Expenditures | 17,839 |
| Free Cash Flow | -30,416 |
| 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 | -4.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -81.81% |
| FCF Yield | -1.05% |
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 |