Canada · Delayed Price · Currency is CAD Unigold Statistics
Total Valuation
Unigold has a market cap or net worth of CAD 84.70 million. The enterprise value is 74.26 million.
| Market Cap | 84.70M |
| Enterprise Value | 74.26M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unigold has 338.80 million shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 338.80M |
| Shares Outstanding | 338.80M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | n/a |
| Float | 306.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.94 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.22 |
| 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 43.64
| Current Ratio | 43.64 |
| Quick Ratio | 43.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.35% and return on invested capital (ROIC) is -28.18%.
| Return on Equity (ROE) | -45.35% |
| Return on Assets (ROA) | -26.44% |
| Return on Invested Capital (ROIC) | -28.18% |
| Return on Capital Employed (ROCE) | -22.90% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -23,407 |
| 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 +163.16% in the last 52 weeks. The beta is 1.24, so Unigold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 245,123 |
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 | -2.44M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -2.33M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.44 million in cash and n/a in debt, with a net cash position of 10.44 million or 0.03 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | n/a |
| Net Cash | 10.44M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.67M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.35M |
Cash Flow
| Operating Cash Flow | -1.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 117,665 |
| Net Borrowing | 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 | -8.55% |
| Shareholder Yield | -8.55% |
| Earnings Yield | -2.90% |
| 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 | 2 |