Canada · Delayed Price · Currency is CAD TSXV:UIG Statistics
Total Valuation
TSXV:UIG has a market cap or net worth of CAD 3.15 million. The enterprise value is 2.60 million.
| Market Cap | 3.15M |
| Enterprise Value | 2.60M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UIG has 104.92 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 104.92M |
| Shares Outstanding | 104.92M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.35% |
| Owned by Institutions (%) | n/a |
| Float | 22.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -95.46% and return on invested capital (ROIC) is -213.33%.
| Return on Equity (ROE) | -95.46% |
| Return on Assets (ROA) | -15.66% |
| Return on Invested Capital (ROIC) | -213.33% |
| Return on Capital Employed (ROCE) | -79.57% |
| Weighted Average Cost of Capital (WACC) | 33.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:UIG has paid 129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 5.33, so TSXV:UIG's price volatility has been higher than the market average.
| Beta (5Y) | 5.33 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 75,485 |
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 4.93 million and -1.00 million in losses. Loss per share was -0.01.
| Revenue | 4.93M |
| Gross Profit | 1.33M |
| Operating Income | -715,277 |
| Pretax Income | -875,788 |
| Net Income | -1.00M |
| EBITDA | -659,884 |
| EBIT | -715,277 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 831,377 in cash and 279,508 in debt, with a net cash position of 551,869 or 0.01 per share.
| Cash & Cash Equivalents | 831,377 |
| Total Debt | 279,508 |
| Net Cash | 551,869 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 727,042 |
| Book Value Per Share | 0.01 |
| Working Capital | 607,727 |
Cash Flow
In the last 12 months, operating cash flow was -624,559 and capital expenditures -7,868, giving a free cash flow of -632,427.
| Operating Cash Flow | -624,559 |
| Capital Expenditures | -7,868 |
| Depreciation & Amortization | 55,393 |
| Net Borrowing | 748,329 |
| Free Cash Flow | -632,427 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.94%, with operating and profit margins of -14.52% and -20.40%.
| Gross Margin | 26.94% |
| Operating Margin | -14.52% |
| Pretax Margin | -17.78% |
| Profit Margin | -20.40% |
| EBITDA Margin | -13.40% |
| EBIT Margin | -14.52% |
| 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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -31.92% |
| FCF Yield | -20.09% |
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
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |