Canada
· Delayed Price · Currency is CAD TSXV:UIG Statistics
Total Valuation
TSXV:UIG has a market cap or net worth of CAD 6.27 million. The enterprise value is 6.27 million.
| Market Cap | 6.27M |
| Enterprise Value | 6.27M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UIG has 104.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 104.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.02% |
| Owned by Insiders (%) | 85.28% |
| Owned by Institutions (%) | n/a |
| Float | 15.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -45.65 |
Financial Efficiency
Return on equity (ROE) is -176.29% and return on invested capital (ROIC) is -48.16%.
| Return on Equity (ROE) | -176.29% |
| Return on Assets (ROA) | -31.28% |
| Return on Invested Capital (ROIC) | -48.16% |
| Return on Capital Employed (ROCE) | -97.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 7.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 21,729 |
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
In the last 12 months, TSXV:UIG had revenue of CAD 4.82 million and -3.37 million in losses. Loss per share was -0.03.
| Revenue | 4.82M |
| Gross Profit | 270,405 |
| Operating Income | -1.76M |
| Pretax Income | -3.80M |
| Net Income | -3.37M |
| EBITDA | -1.68M |
| EBIT | -1.76M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 291,827 in cash and 288,013 in debt, giving a net cash position of 3,814 or 0.00 per share.
| Cash & Cash Equivalents | 291,827 |
| Total Debt | 288,013 |
| Net Cash | 3,814 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -3,986, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -3,986 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 5.61%, with operating and profit margins of -36.49% and -70.01%.
| Gross Margin | 5.61% |
| Operating Margin | -36.49% |
| Pretax Margin | -78.96% |
| Profit Margin | -70.01% |
| EBITDA Margin | -34.96% |
| EBIT Margin | -36.49% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:UIG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.78% |
| FCF Yield | -28.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:UIG has an Altman Z-Score of 6.04.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | n/a |