Canada · Delayed Price · Currency is CAD Unigold Statistics
Total Valuation
Unigold has a market cap or net worth of CAD 40.41 million. The enterprise value is 40.34 million.
| Market Cap | 40.41M |
| Enterprise Value | 40.34M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unigold has 299.35 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 299.35M |
| Shares Outstanding | 299.35M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | n/a |
| Float | 248.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 241.94 |
| P/TBV Ratio | 241.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.11 |
| 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 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -674.44% and return on invested capital (ROIC) is -410.47%.
| Return on Equity (ROE) | -674.44% |
| Return on Assets (ROA) | -178.05% |
| Return on Invested Capital (ROIC) | -410.47% |
| Return on Capital Employed (ROCE) | -1,230.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -20,099 |
| 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 +123.08% in the last 52 weeks. The beta is 0.92, so Unigold's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +123.08% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 98,360 |
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 | -2.06M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -1.93M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 73,032 in cash and n/a in debt, giving a net cash position of 73,032 or 0.00 per share.
| Cash & Cash Equivalents | 73,032 |
| Total Debt | n/a |
| Net Cash | 73,032 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 167,038 |
| Book Value Per Share | 0.00 |
| Working Capital | -264,053 |
Cash Flow
| Operating Cash Flow | -1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -8.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.22% |
| FCF Yield | n/a |
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
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 | 1 |