Unigold Statistics

Total Valuation

Unigold has a market cap or net worth of CAD 41.96 million. The enterprise value is 41.89 million.

Market Cap	41.96M
Enterprise Value	41.89M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Unigold has 279.75 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	279.75M
Shares Outstanding	279.75M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	n/a
Float	247.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	251.22
P/TBV Ratio	251.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.85
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 +100.00% in the last 52 weeks. The beta is 0.81, so Unigold's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+100.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	171,796

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.86M
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	-8.60%
Shareholder Yield	n/a
Earnings Yield	-5.03%
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	n/a