Stock UGD UNIGOLD INC.
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Financials Unigold Inc.

Equities

UGD

CA90476X5091

Gold

Market Closed - Toronto S.E.
Other stock markets
 10:11:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Unigold Inc. +7.69% +16.67%
Mar. 22 Unigold Plans Non-Brokered Private Placement; Up Over 9% MT
Mar. 22 Unigold Inc. announced that it expects to receive CAD 2 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.591 7.079 18.73 47.6 16.52 11.41
Enterprise Value (EV) 1 8.119 6.507 17.28 43.28 13.4 11.16
P/E ratio -15.8 x -11.6 x -12 x -8.76 x -1.83 x -1.57 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14 x -13.5 x - -8.85 x -1.91 x -1.86 x
EV / FCF -8.91 x -11 x -9.93 x -14.5 x -3.14 x -3.72 x
FCF Yield -11.2% -9.12% -10.1% -6.9% -31.9% -26.9%
Price to Book 0.23 x 0.17 x 0.43 x 9.21 x 4.15 x 25.8 x
Nbr of stocks (in thousands) 45,671 45,671 78,021 126,932 173,912 207,463
Reference price 2 0.2100 0.1550 0.2400 0.3750 0.0950 0.0550
Announcement Date 4/20/18 4/26/19 5/7/20 4/27/21 4/22/22 4/5/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.5815 -0.4831 - -4.888 -7.03 -6
EBIT 1 -0.5823 -0.4838 -0.9882 -4.947 -7.31 -6.249
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6076 -0.6104 -1.052 -5.098 -7.446 -6.378
Net income 1 -0.6076 -0.6104 -1.052 -5.098 -7.446 -6.378
Net margin - - - - - -
EPS 2 -0.0133 -0.0134 -0.0200 -0.0428 -0.0519 -0.0350
Free Cash Flow 1 -0.9112 -0.5936 -1.74 -2.987 -4.274 -2.999
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/26/19 5/7/20 4/27/21 4/22/22 4/5/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.47 0.57 1.44 4.32 3.12 0.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.91 -0.59 -1.74 -2.99 -4.27 -3
ROE (net income / shareholders' equity) -1.44% -1.47% -2.48% -150% -163% -288%
ROA (Net income/ Total Assets) -0.86% -0.73% -1.45% -88.6% -94.7% -142%
Assets 1 70.4 83.98 72.51 5.754 7.859 4.503
Book Value Per Share 2 0.9200 0.9000 0.5600 0.0400 0.0200 0
Cash Flow per Share 2 0.0300 0.0100 0.0200 0.0300 0.0200 0
Capex 1 0.5 0.44 1.44 0.61 0.38 0.09
Capex / Sales - - - - - -
Announcement Date 4/20/18 4/26/19 5/7/20 4/27/21 4/22/22 4/5/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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