Upside Gold Corp. (CSE:UG)
Canada flag Canada · Delayed Price · Currency is CAD
1.060
+0.020 (1.92%)
At close: Feb 9, 2026

Upside Gold Statistics

Total Valuation

Upside Gold has a market cap or net worth of CAD 56.56 million. The enterprise value is 55.24 million.

Market Cap56.56M
Enterprise Value 55.24M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date Jun 10, 2026
Ex-Dividend Date n/a

Share Statistics

Upside Gold has 53.36 million shares outstanding. The number of shares has increased by 280.43% in one year.

Current Share Class 53.36M
Shares Outstanding 53.36M
Shares Change (YoY) +280.43%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) n/a
Float 52.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 27.53
P/TBV Ratio 27.53
P/FCF Ratio n/a
P/OCF Ratio 152.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -100.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2,021.17

Financial Position

The company has a current ratio of 11.39

Current Ratio 11.39
Quick Ratio 11.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -26.39%
Weighted Average Cost of Capital (WACC) n/a
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 80.49
Average Volume (20 Days) 59,172

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 -542,192
Pretax Income -552,113
Net Income -552,113
EBITDA n/a
EBIT -542,192
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.32 million in cash and n/a in debt, with a net cash position of 1.32 million or 0.02 per share.

Cash & Cash Equivalents 1.32M
Total Debt n/a
Net Cash 1.32M
Net Cash Per Share 0.02
Equity (Book Value) 2.05M
Book Value Per Share 0.05
Working Capital 1.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371,421 and capital expenditures -398,750, giving a free cash flow of -27,329.

Operating Cash Flow 371,421
Capital Expenditures -398,750
Free Cash Flow -27,329
FCF Per Share -0.00
Full Cash Flow Statement

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

Upside Gold 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 -280.43%
Shareholder Yield -280.43%
Earnings Yield -0.98%
FCF Yield -0.05%

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 2