Skip to main content
logo
Unigold Inc. (TSXV:UGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0100 (-5.56%)
Jul 31, 2026, 3:55 PM EST

Unigold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.52-2.48-2.37-3.2-6.36-7.45
Net Income
-2.46-2.55-2.33-3.17-6.38-7.45
Earnings Per Share
0.010.010.010.010.030.05
EPS Growth
-0%0%-66.67%-40.00%25.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.440.360.150.830.253
Total Debt
000000
Net Cash (Debt)
10.440.360.150.830.253
Net Cash Growth
14192.06%142.92%-81.88%226.84%-91.59%-25.55%
Net Cash Per Share
0.040.000.000.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.93-1.93-2.19-3.18-5.39-6.62
Capital Expenditures
----0-0.09-0.38
Free Cash Flow
-1.93-1.93-2.19-3.18-5.47-7
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.506.506.002.002.00