Unigold Stock Fundamentals
| UGD Stock | CAD 0.09 0.01 15.00% |
Unigold fundamentals help investors to digest information that contributes to Unigold's financial success or failures. It also enables traders to predict the movement of Unigold Stock. The fundamental analysis module provides a way to measure Unigold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unigold stock.
At this time, Unigold's Total Other Income Expense Net is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 194.4 K in 2025, whereas Other Operating Expenses is likely to drop slightly above 1.9 M in 2025. Unigold | Select Account or Indicator |
Unigold Company Return On Equity Analysis
Unigold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Unigold Return On Equity | -1.89 |
Most of Unigold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unigold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Unigold Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Unigold is extremely important. It helps to project a fair market value of Unigold Stock properly, considering its historical fundamentals such as Return On Equity. Since Unigold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unigold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unigold's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Unigold Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Unigold has a Return On Equity of -1.8871. This is 307.37% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Unigold Fundamental Drivers 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 fourth in return on equity category among its peers. It is rated fourth 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unigold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unigold could also be used in its relative valuation, which is a method of valuing Unigold by comparing valuation metrics of similar companies.Unigold is currently under evaluation in return on equity category among its peers.
Unigold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Unigold from analyzing Unigold's financial statements. These drivers represent accounts that assess Unigold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unigold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 13.2M | 45.3M | 14.3M | 10.9M | 9.9M | 12.0M | |
| Enterprise Value | 11.8M | 41.2M | 11.3M | 10.7M | 9.6M | 10.8M |
Unigold Fundamentals
| Return On Equity | -1.89 | ||||
| Return On Asset | -0.99 | ||||
| Current Valuation | 25.41 M | ||||
| Shares Outstanding | 274.26 M | ||||
| Shares Owned By Insiders | 10.10 % | ||||
| Number Of Shares Shorted | 66.84 K | ||||
| Price To Earning | (15.00) X | ||||
| Price To Book | 30.00 X | ||||
| EBITDA | (3.04 M) | ||||
| Net Income | (3.17 M) | ||||
| Cash And Equivalents | 362.05 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 371.32 K | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.18 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.45 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 26.05 M | ||||
| Total Asset | 1.54 M | ||||
| Retained Earnings | (80.24 M) | ||||
| Working Capital | 575.29 K | ||||
| Net Asset | 1.54 M |
About Unigold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unigold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unigold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unigold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 185.1 K | 194.4 K | |
| Stock Based Compensation To Revenue | 53.66 | 56.34 | |
| Sales General And Administrative To Revenue | 103.06 | 108.21 | |
| Capex To Revenue | 5.27 | 5.01 | |
| Ebit Per Revenue | (102.73) | (107.87) |
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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.