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 3.63 million.
| Market Cap | 3.15M |
| Enterprise Value | 3.63M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UIG has 104.92 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 104.92M |
| Shares Outstanding | 104.92M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.89% |
| Owned by Institutions (%) | n/a |
| Float | 21.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -88.41% and return on invested capital (ROIC) is -42.87%.
| Return on Equity (ROE) | -88.41% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -42.87% |
| Return on Capital Employed (ROCE) | -60.58% |
| Weighted Average Cost of Capital (WACC) | 28.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| 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 -33.33% in the last 52 weeks. The beta is 5.58, so TSXV:UIG's price volatility has been higher than the market average.
| Beta (5Y) | 5.58 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 146,984 |
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 5.04 million and -811,624 in losses. Loss per share was -0.01.
| Revenue | 5.04M |
| Gross Profit | 1.38M |
| Operating Income | -493,592 |
| Pretax Income | -682,624 |
| Net Income | -811,624 |
| EBITDA | -463,009 |
| EBIT | -493,592 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 786,695 in cash and 1.21 million in debt, with a net cash position of -426,927 or -0.00 per share.
| Cash & Cash Equivalents | 786,695 |
| Total Debt | 1.21M |
| Net Cash | -426,927 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 665,879 |
| Book Value Per Share | 0.01 |
| Working Capital | 540,365 |
Cash Flow
In the last 12 months, operating cash flow was -389,326 and capital expenditures -11,005, giving a free cash flow of -400,331.
| Operating Cash Flow | -389,326 |
| Capital Expenditures | -11,005 |
| Depreciation & Amortization | 30,583 |
| Net Borrowing | 639,379 |
| Free Cash Flow | -400,331 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.41%, with operating and profit margins of -9.79% and -16.09%.
| Gross Margin | 27.41% |
| Operating Margin | -9.79% |
| Pretax Margin | -13.54% |
| Profit Margin | -16.09% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -9.79% |
| 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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -25.78% |
| FCF Yield | -12.72% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |