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UNIGOLD INC (UGD.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:UGD - CA90476X5091 - Common Stock

0.175 CAD
+0.01 (+6.06%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, UGD scores 2 out of 10 in our fundamental rating. UGD was compared to 817 industry peers in the Metals & Mining industry. The financial health of UGD is average, but there are quite some concerns on its profitability. UGD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year UGD has reported negative net income.
  • In the past year UGD has reported a negative cash flow from operations.
  • UGD had negative earnings in each of the past 5 years.
  • In the past 5 years UGD always reported negative operating cash flow.
UGD.CA Yearly Net Income VS EBIT VS OCF VS FCFUGD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • UGD's Return On Assets of -144.25% is on the low side compared to the rest of the industry. UGD is outperformed by 77.97% of its industry peers.
  • UGD has a worse Return On Equity (-207.69%) than 70.26% of its industry peers.
Industry RankSector Rank
ROA -144.25%
ROE -207.69%
ROIC N/A
ROA(3y)-359.79%
ROA(5y)-269.33%
ROE(3y)-779.29%
ROE(5y)-524.68%
ROIC(3y)N/A
ROIC(5y)N/A
UGD.CA Yearly ROA, ROE, ROICUGD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for UGD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UGD.CA Yearly Profit, Operating, Gross MarginsUGD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, UGD has more shares outstanding
  • UGD has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for UGD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UGD.CA Yearly Shares OutstandingUGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
UGD.CA Yearly Total Debt VS Total AssetsUGD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -12.09, we must say that UGD is in the distress zone and has some risk of bankruptcy.
  • UGD's Altman-Z score of -12.09 is on the low side compared to the rest of the industry. UGD is outperformed by 72.46% of its industry peers.
  • There is no outstanding debt for UGD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.09
ROIC/WACCN/A
WACCN/A
UGD.CA Yearly LT Debt VS Equity VS FCFUGD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • UGD has a Current Ratio of 2.38. This indicates that UGD is financially healthy and has no problem in meeting its short term obligations.
  • UGD has a Current ratio (2.38) which is in line with its industry peers.
  • UGD has a Quick Ratio of 2.38. This indicates that UGD is financially healthy and has no problem in meeting its short term obligations.
  • UGD has a Quick ratio of 2.38. This is comparable to the rest of the industry: UGD outperforms 58.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.38
UGD.CA Yearly Current Assets VS Current LiabilitesUGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

  • UGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.45%, which is quite impressive.
EPS 1Y (TTM)35.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UGD.CA Yearly EPS VS EstimatesUGD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 -0.01 -0.02 -0.03 -0.04

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0

4. Valuation

4.1 Price/Earnings Ratio

  • UGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UGD.CA Price Earnings VS Forward Price EarningsUGD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UGD.CA Per share dataUGD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • UGD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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UNIGOLD INC

TSX-V:UGD (1/21/2026, 7:00:00 PM)

0.175

+0.01 (+6.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-28
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap52.63M
Revenue(TTM)N/A
Net Income(TTM)-2.00M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 54.57
P/tB 54.57
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -144.25%
ROE -207.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-359.79%
ROA(5y)-269.33%
ROE(3y)-779.29%
ROE(5y)-524.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.38
Altman-Z -12.09
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11.76%
Cap/Depr(5y)52.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.94%
OCF growth 3YN/A
OCF growth 5YN/A

UNIGOLD INC / UGD.CA FAQ

What is the fundamental rating for UGD stock?

ChartMill assigns a fundamental rating of 2 / 10 to UGD.CA.


What is the valuation status of UNIGOLD INC (UGD.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to UNIGOLD INC (UGD.CA). This can be considered as Overvalued.


How profitable is UNIGOLD INC (UGD.CA) stock?

UNIGOLD INC (UGD.CA) has a profitability rating of 0 / 10.