Unigold Statistics

Total Valuation

Unigold has a market cap or net worth of CAD 25.01 million. The enterprise value is 24.43 million.

Market Cap	25.01M
Enterprise Value	24.43M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Unigold has 277.92 million shares outstanding. The number of shares has increased by 16.47% in one year.

Current Share Class	n/a
Shares Outstanding	277.92M
Shares Change (YoY)	+16.47%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	n/a
Float	245.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	28.43
P/TBV Ratio	28.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -188.71% and return on invested capital (ROIC) is -113.16%.

Return on Equity (ROE)	-188.71%
Return on Assets (ROA)	-99.47%
Return on Invested Capital (ROIC)	-113.16%
Return on Capital Employed (ROCE)	-315.55%
Revenue Per Employee	n/a
Profits Per Employee	-27,201
Employee Count	105
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 increased by +50.00% in the last 52 weeks. The beta is 1.28, so Unigold's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+50.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	83,476

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	-2.74M
Pretax Income	-2.86M
Net Income	-2.86M
EBITDA	-2.60M
EBIT	-2.74M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 584,277 in cash and n/a in debt, giving a net cash position of 584,277 or 0.00 per share.

Cash & Cash Equivalents	584,277
Total Debt	n/a
Net Cash	584,277
Net Cash Per Share	0.00
Equity (Book Value)	868,435
Book Value Per Share	0.00
Working Capital	376,997

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Unigold 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	-16.47%
Shareholder Yield	-16.47%
Earnings Yield	-11.42%
FCF Yield	n/a

Stock Splits

The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 24, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a