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UNIGOLD INC (UGD.CA) Stock Fundamental Analysis

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

0.19 CAD
-0.01 (-5%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to UGD. UGD was compared to 799 industry peers in the Metals & Mining industry. UGD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UGD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

UGD had negative earnings in the past year.
UGD had a negative operating cash flow in the past year.
In the past 5 years UGD always reported negative net income.
UGD had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -100.84%, UGD is not doing good in the industry: 75.34% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -141.12%, UGD is doing worse than 69.49% of the companies in the same industry.
Industry RankSector Rank
ROA -100.84%
ROE -141.12%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for UGD has been increased compared to 1 year ago.
The number of shares outstanding for UGD has been increased compared to 5 years ago.
UGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UGD.CA Yearly Shares OutstandingUGD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

UGD has an Altman-Z score of 0.78. This is a bad value and indicates that UGD is not financially healthy and even has some risk of bankruptcy.
UGD has a Altman-Z score (0.78) which is comparable to the rest of the industry.
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 0.78
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

UGD has a Current Ratio of 2.77. This indicates that UGD is financially healthy and has no problem in meeting its short term obligations.
UGD has a Current ratio (2.77) which is in line with its industry peers.
UGD has a Quick Ratio of 2.77. This indicates that UGD is financially healthy and has no problem in meeting its short term obligations.
UGD's Quick ratio of 2.77 is in line compared to the rest of the industry. UGD outperforms 58.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.77
UGD.CA Yearly Current Assets VS Current LiabilitesUGD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.45% over the past year.
EPS 1Y (TTM)35.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.43%
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

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 N/A

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UNIGOLD INC

TSX-V:UGD (11/14/2025, 7:00:00 PM)

0.19

-0.01 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-28 2024-08-28
Earnings (Next)N/A N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap57.14M
Revenue(TTM)N/A
Net Income(TTM)-1.96M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 41.24
P/tB 41.24
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 -100.84%
ROE -141.12%
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-Score5
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 2.77
Quick Ratio 2.77
Altman-Z 0.78
F-Score5
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%30.43%
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 1Y30.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.04%
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.


Can you provide the valuation status for UNIGOLD INC?

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


Can you provide the profitability details for UNIGOLD INC?

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