UNIGOLD INC (UGD.CA) Fundamental Analysis & Valuation

TSX-V:UGD • CA90476X5091

Current stock price

0.415 CAD
+0.01 (+3.75%)
Last:

This UGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. UGD.CA Profitability Analysis

1.1 Basic Checks

  • UGD had negative earnings in the past year.
  • In the past year UGD has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -144.25%, UGD is doing worse than 79.25% of the companies in the same industry.
  • UGD has a Return On Equity of -207.69%. This is in the lower half of the industry: UGD underperforms 71.82% 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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7

2. UGD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for UGD has been increased compared to 1 year ago.
  • Compared to 5 years ago, UGD has more shares outstanding
  • 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

  • An Altman-Z score of 95.78 indicates that UGD is not in any danger for bankruptcy at the moment.
  • UGD has a Altman-Z score of 95.78. This is amongst the best in the industry. UGD outperforms 88.30% of its industry peers.
  • UGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 95.78
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 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 of 2.38. This is comparable to the rest of the industry: UGD outperforms 52.96% of 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's Quick ratio of 2.38 is in line compared to the rest of the industry. UGD outperforms 55.60% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. UGD.CA Growth Analysis

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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4. UGD.CA Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. UGD.CA Dividend Analysis

5.1 Amount

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

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UGD.CA Fundamentals: All Metrics, Ratios and Statistics

UNIGOLD INC

TSX-V:UGD (4/10/2026, 7:00:00 PM)

0.415

+0.01 (+3.75%)

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 Owners7.53%
Ins Owner ChangeN/A
Market Cap128.89M
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 133.65
P/tB 133.65
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 95.78
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 Fundamental Analysis 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.


What is the profitability of UGD stock?

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