Unigold Financials

UGD Stock  CAD 0.07  0.01  7.14%   
We advise to exercise Unigold fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Unigold as well as the relationship between them. We were able to interpolate twenty-six available drivers for Unigold, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Unigold to be traded at C$0.0938 in 90 days. Key indicators impacting Unigold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.26
Way Down
Pretty Stable
Current Ratio2.422.5493
Notably Down
Very volatile
  
Please note, the imprecision that can be found in Unigold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unigold. Check Unigold's Beneish M Score to see the likelihood of Unigold's management manipulating its earnings.

Unigold Stock Summary

Unigold competes with Arizona Sonoran, Marimaca Copper, QC Copper, and Dore Copper. Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. Unigold Inc. was incorporated in 1990 and is headquartered in Toronto, Canada. UNIGOLD INC operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA90476X5091
Business Address401 Bay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.unigoldinc.com
Phone416 866 8157
CurrencyCAD - Canadian Dollar
You should never invest in Unigold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unigold Stock, because this is throwing your money away. Analyzing the key information contained in Unigold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Unigold Key Financial Ratios

There are many critical financial ratios that Unigold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unigold reports annually and quarterly.

Unigold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets43.7M5.3M4.4M1.2M1.5M1.5M
Net Debt(1.4M)(4.0M)(3.0M)(252.6K)(825.7K)(867.0K)
Retained Earnings(17.9M)(65.0M)(71.3M)(77.1M)(80.2M)(76.2M)
Accounts Payable122.0K94.7K107.3K374.5K337.1K353.9K
Cash1.4M4.0M3.0M252.6K825.7K784.5K
Other Current Assets68.2K289.8K115.8K61.4K85.6K71.4K
Total Liab94.7K107.3K374.5K712.8K371.3K706.4K
Total Current Assets1.5M4.5M3.4M401.6K946.6K899.3K
Net Receivables23.6K174.8K321.0K87.6K35.3K33.5K
Other Current Liab94.7K107.3K374.5K712.8K371.3K229.7K
Common Stock59.9M66.9M72.5M75.2M78.9M65.6M
Net Tangible Assets41.2M1.6M5.2M4.0M3.6M3.4M
Inventory(68.2K)(289.8K)(115.8K)(61.4K)(55.2K)(58.0K)
Net Invested Capital43.6M5.2M4.0M442.8K1.2M1.1M
Net Working Capital1.4M4.4M3.1M(311.2K)575.3K546.5K
Capital Stock59.9M66.9M72.5M75.2M78.9M75.3M

Unigold Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit(54.8K)(58.6K)(252.5K)(249.6K)(161.0K)(152.9K)
Operating Income(1.0M)(5.0M)(7.5M)(6.3M)(3.2M)(3.0M)
Ebitda(1.0M)(5.0M)(7.2M)(6.1M)(3.0M)(2.9M)
Income Before Tax(1.1M)(5.1M)(7.4M)(6.4M)(3.2M)(3.0M)
Net Income(1.1M)(5.1M)(7.4M)(6.4M)(3.2M)(3.0M)
Income Tax Expense(45.3K)28.2K(4.1K)14.1K4.03.8
Ebit(1.0M)(5.0M)(7.4M)(6.3M)(3.2M)(3.0M)
Cost Of Revenue54.8K58.6K252.5K249.6K161.0K169.0K

Unigold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash822.8K2.7M(1.0M)(2.8M)573.1K601.7K
Free Cash Flow(2.2M)(5.2M)(7.0M)(5.5M)(3.2M)(3.3M)
Other Non Cash Items(4.3K)(1.0)1.0382.6K418.6K439.5K
Capital Expenditures1.4M614.3K384.6K85.6K1.6K1.5K
Net Income(1.1M)(5.1M)(7.4M)(6.4M)(3.2M)(3.0M)
End Period Cash Flow1.4M4.0M3.0M252.6K825.7K784.5K
Change To Netincome89.8K307.9K798.8K252.5K290.4K257.3K
Investments(1.4M)(614.3K)(384.6K)(85.6K)(1.6K)(1.7K)

Unigold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unigold's current stock value. Our valuation model uses many indicators to compare Unigold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unigold competition to find correlations between indicators driving Unigold's intrinsic value. More Info.
Unigold is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Unigold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unigold's earnings, one of the primary drivers of an investment's value.

Unigold Systematic Risk

Unigold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unigold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unigold correlated with the market. If Beta is less than 0 Unigold generally moves in the opposite direction as compared to the market. If Unigold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unigold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unigold is generally in the same direction as the market. If Beta > 1 Unigold moves generally in the same direction as, but more than the movement of the benchmark.

Unigold Total Assets Over Time

Today, most investors in Unigold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unigold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unigold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0762

At this time, Unigold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Unigold December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unigold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unigold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unigold based on widely used predictive technical indicators. In general, we focus on analyzing Unigold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unigold's daily price indicators and compare them against related drivers.

Additional Tools for Unigold Stock Analysis

When running Unigold's price analysis, check to measure Unigold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unigold is operating at the current time. Most of Unigold's value examination focuses on studying past and present price action to predict the probability of Unigold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigold's price. Additionally, you may evaluate how the addition of Unigold to your portfolios can decrease your overall portfolio volatility.