Unigold Statistics

Total Valuation

Unigold has a market cap or net worth of CAD 15.08 million. The enterprise value is 14.03 million.

Market Cap	15.08M
Enterprise Value	14.03M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Unigold has 274.26 million shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	n/a
Shares Outstanding	274.26M
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	0.11%
Float	243.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.96
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 3.88

Current Ratio	3.88
Quick Ratio	3.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -140.77% and return on invested capital (ROIC) is -86.78%.

Return on Equity (ROE)	-140.77%
Return on Assets (ROA)	-74.41%
Return on Capital (ROIC)	-86.78%
Revenue Per Employee	n/a
Profits Per Employee	-26,918
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 +22.22% in the last 52 weeks. The beta is 1.27, so Unigold's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+22.22%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	62,627

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	-2.79M
Pretax Income	-2.83M
Net Income	-2.83M
EBITDA	-2.64M
EBIT	-2.79M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.05M
Total Debt	n/a
Net Cash	1.05M
Net Cash Per Share	0.00
Equity (Book Value)	1.38M
Book Value Per Share	0.01
Working Capital	849,688

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.58M
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	-25.16%
Shareholder Yield	-25.16%
Earnings Yield	-19.97%
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