Unigold Inc. Logo

Unigold Inc.

UGD.V

(1.5)
Stock Price

0,05 CAD

-169.21% ROA

-218.97% ROE

-5.09x PER

Market Cap.

15.084.080,00 CAD

0% DER

0% Yield

0% NPM

Unigold Inc. Stock Analysis

Unigold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unigold Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-51.41x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 ROE

Negative ROE (-1318.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-394.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Unigold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unigold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Unigold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unigold Inc. Revenue
Year Revenue Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 268.196 62.71%
2001 54.871 -388.78%
2002 361 -15099.72%
2003 3.438 89.5%
2004 4.497 23.55%
2005 2.376 -89.27%
2006 204.186 98.84%
2007 193.094 -5.74%
2008 404.312 52.24%
2009 143.056 -182.62%
2010 22.557 -534.2%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unigold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 172.799 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 40.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unigold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.628.371 100%
2009 1.211.593 -34.4%
2010 2.582.916 53.09%
2011 1.685.043 -53.28%
2012 3.135.717 46.26%
2013 2.062.150 -52.06%
2014 1.520.880 -35.59%
2015 803.475 -89.29%
2016 1.177.914 31.79%
2017 617.345 -90.8%
2018 521.811 -18.31%
2019 1.042.942 49.97%
2020 2.422.326 56.94%
2021 1.969.337 -23%
2022 917.501 -114.64%
2023 608.492 -50.78%
2023 0 0%
2024 604.580 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unigold Inc. EBITDA
Year EBITDA Growth
1997 -700.000
1998 200.000 450%
1999 -400.000 150%
2000 -101.395 -294.5%
2001 4.406 2401.29%
2002 -506.089 100.87%
2003 -1.181.114 57.15%
2004 -953.242 -23.9%
2005 -465.876 -104.61%
2006 -1.469.614 68.3%
2007 -844.906 -73.94%
2008 1.230.088 168.69%
2009 -1.068.537 215.12%
2010 -2.572.254 58.46%
2011 721.376 456.58%
2012 -3.073.068 123.47%
2013 -2.015.812 -52.45%
2014 -1.302.985 -54.71%
2015 -818.342 -59.22%
2016 -1.169.188 30.01%
2017 -627.878 -86.21%
2018 -433.207 -44.94%
2019 -1.033.419 58.08%
2020 -4.982.947 79.26%
2021 -7.174.995 30.55%
2022 -6.098.043 -17.66%
2023 -2.392.288 -154.9%
2023 -3.036.100 21.21%
2024 -2.207.336 -37.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unigold Inc. Gross Profit
Year Gross Profit Growth
1997 100.000
1998 100.000 0%
1999 100.000 0%
2000 271.008 63.1%
2001 54.871 -393.9%
2002 361 -15099.72%
2003 3.438 89.5%
2004 4.497 23.55%
2005 2.376 -89.27%
2006 204.186 98.84%
2007 193.094 -5.74%
2008 404.312 52.24%
2009 143.056 -182.62%
2010 22.557 -534.2%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -3.295 100%
2016 -1.064 -209.68%
2017 -744 -43.01%
2018 0 0%
2019 -54.804 100%
2020 -58.637 6.54%
2021 -252.519 76.78%
2022 -249.551 -1.19%
2023 -160.956 -55.04%
2023 -160.956 0%
2024 -137.692 -16.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unigold Inc. Net Profit
Year Net Profit Growth
1997 -600.000
1998 -1.900.000 68.42%
1999 -600.000 -216.67%
2000 -233.991 -156.42%
2001 -1.236.867 81.08%
2002 1.057.294 216.98%
2003 -1.226.198 186.23%
2004 -1.033.169 -18.68%
2005 -488.138 -111.66%
2006 -1.700.592 71.3%
2007 -3.936.685 56.8%
2008 -3.268.479 -20.44%
2009 -1.150.329 -184.13%
2010 -2.670.766 56.93%
2011 683.625 490.68%
2012 -3.107.234 122%
2013 -2.115.064 -46.91%
2014 -2.089.177 -1.24%
2015 -791.903 -163.82%
2016 -1.187.704 33.32%
2017 -607.556 -95.49%
2018 -610.415 0.47%
2019 -1.052.465 42%
2020 -5.097.944 79.36%
2021 -7.445.949 31.53%
2022 -6.378.144 -16.74%
2023 -1.925.788 -231.2%
2023 -3.172.666 39.3%
2024 -2.394.448 -32.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unigold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 -4 100%
1999 -1 0%
2000 0 0%
2001 -2 100%
2002 2 300%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unigold Inc. Free Cashflow
Year Free Cashflow Growth
1997 -800.000
1998 -500.000 -60%
1999 -500.000 0%
2000 -178.493 -180.12%
2001 -291.638 38.8%
2002 -633.394 53.96%
2003 -1.505.840 57.94%
2004 -919.304 -63.8%
2005 -378.294 -143.01%
2006 -2.988.320 87.34%
2007 -4.307.408 30.62%
2008 -1.123.822 -283.28%
2009 -666.682 -68.57%
2010 -1.427.895 53.31%
2011 -4.747.045 69.92%
2012 -8.947.264 46.94%
2013 -8.560.970 -4.51%
2014 -4.420.241 -93.68%
2015 -1.097.482 -302.76%
2016 -2.367.234 53.64%
2017 -1.162.030 -103.72%
2018 -914.873 -27.02%
2019 -2.243.529 59.22%
2020 -5.214.864 56.98%
2021 -7.003.725 25.54%
2022 -5.471.092 -28.01%
2023 -57.938 -9343.01%
2023 -3.177.828 98.18%
2024 -580.310 -447.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unigold Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -600.000
1998 -500.000 -20%
1999 -400.000 -25%
2000 -177.683 -125.12%
2001 -289.411 38.61%
2002 -375.119 22.85%
2003 -1.089.123 65.56%
2004 -853.848 -27.55%
2005 -319.729 -167.05%
2006 -1.074.255 70.24%
2007 -900.089 -19.35%
2008 -1.123.822 19.91%
2009 -666.682 -68.57%
2010 -1.324.493 49.67%
2011 -819.874 -61.55%
2012 -2.294.553 64.27%
2013 -1.858.084 -23.49%
2014 -1.691.560 -9.84%
2015 -528.949 -219.8%
2016 -791.759 33.19%
2017 -664.951 -19.07%
2018 -473.819 -40.34%
2019 -807.233 41.3%
2020 -4.600.565 82.45%
2021 -6.619.131 30.5%
2022 -5.385.540 -22.91%
2023 -57.938 -9195.35%
2023 -3.176.231 98.18%
2024 -580.310 -447.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unigold Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 200.000
1998 0 0%
1999 100.000 100%
2000 810 -12245.68%
2001 2.227 63.63%
2002 258.275 99.14%
2003 416.717 38.02%
2004 65.456 -536.64%
2005 58.565 -11.77%
2006 1.914.065 96.94%
2007 3.407.319 43.82%
2008 0 0%
2009 0 0%
2010 103.402 100%
2011 3.927.171 97.37%
2012 6.652.711 40.97%
2013 6.702.886 0.75%
2014 2.728.681 -145.65%
2015 568.533 -379.95%
2016 1.575.475 63.91%
2017 497.079 -216.95%
2018 441.054 -12.7%
2019 1.436.296 69.29%
2020 614.299 -133.81%
2021 384.594 -59.73%
2022 85.552 -349.54%
2023 0 0%
2023 1.597 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unigold Inc. Equity
Year Equity Growth
1997 7.100.000
1998 9.100.000 21.98%
1999 8.300.000 -9.64%
2000 8.348.866 0.59%
2001 7.624.998 -9.49%
2002 1.109.549 -587.22%
2003 2.873.584 61.39%
2004 3.416.472 15.89%
2005 3.130.986 -9.12%
2006 12.884.075 75.7%
2007 16.297.063 20.94%
2008 13.567.574 -20.12%
2009 22.133.146 38.7%
2010 20.807.230 -6.37%
2011 24.103.869 13.68%
2012 36.873.222 34.63%
2013 40.325.512 8.56%
2014 38.262.750 -5.39%
2015 38.603.395 0.88%
2016 42.417.345 8.99%
2017 41.814.789 -1.44%
2018 41.204.374 -1.48%
2019 43.644.477 5.59%
2020 5.177.862 -742.91%
2021 3.984.261 -29.96%
2022 442.823 -799.74%
2023 2.158.591 79.49%
2023 1.169.996 -84.5%
2024 1.375.548 14.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unigold Inc. Assets
Year Assets Growth
1997 7.200.000
1998 9.300.000 22.58%
1999 8.400.000 -10.71%
2000 8.475.310 0.89%
2001 7.751.554 -9.34%
2002 1.376.542 -463.12%
2003 3.021.592 54.44%
2004 3.558.140 15.08%
2005 3.389.999 -4.96%
2006 13.047.044 74.02%
2007 17.103.928 23.72%
2008 18.679.819 8.44%
2009 28.392.572 34.21%
2010 27.005.958 -5.13%
2011 24.673.403 -9.45%
2012 37.595.579 34.37%
2013 40.750.242 7.74%
2014 38.311.980 -6.36%
2015 38.758.327 1.15%
2016 42.495.258 8.79%
2017 41.831.527 -1.59%
2018 41.361.329 -1.14%
2019 43.739.140 5.44%
2020 5.285.186 -727.58%
2021 4.358.777 -21.25%
2022 1.155.655 -277.17%
2023 2.286.948 49.47%
2023 1.541.317 -48.38%
2024 1.670.300 7.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unigold Inc. Liabilities
Year Liabilities Growth
1997 100.000
1998 200.000 50%
1999 100.000 -100%
2000 126.444 20.91%
2001 126.556 0.09%
2002 266.993 52.6%
2003 148.008 -80.39%
2004 141.668 -4.48%
2005 259.013 45.3%
2006 162.969 -58.93%
2007 806.865 79.8%
2008 5.112.245 84.22%
2009 6.259.426 18.33%
2010 6.198.728 -0.98%
2011 569.534 -988.39%
2012 722.357 21.16%
2013 424.730 -70.07%
2014 49.230 -762.75%
2015 154.932 68.22%
2016 77.913 -98.85%
2017 16.738 -365.49%
2018 156.955 89.34%
2019 94.663 -65.8%
2020 107.324 11.8%
2021 374.516 71.34%
2022 712.832 47.46%
2023 128.357 -455.35%
2023 371.321 65.43%
2024 294.752 -25.98%

Unigold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.09x
Price To Sales Ratio
0x
POCF Ratio
-5.57
PFCF Ratio
-5.84
Price to Book Ratio
10.46
EV to Sales
0
EV Over EBITDA
-4.97
EV to Operating CashFlow
-5.43
EV to FreeCashFlow
-5.43
Earnings Yield
-0.2
FreeCashFlow Yield
-0.17
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.04
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.91
ROE
-2.19
Return On Assets
-1.69
Return On Capital Employed
-2.13
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
0
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-2.06
Return on Tangible Assets
-1.69
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
-161.13
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
-2.27
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.37
Current Ratio
3.88
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1375548
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-32960
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unigold Inc. Dividends
Year Dividends Growth

Unigold Inc. Profile

About Unigold Inc.

Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. The company also explores for copper, silver, and zinc deposits. It holds an 100% interest in the Neita property covering an area of 21,031 hectares in the Dominican Republic. The company was formerly known as Caribgold Resources Inc. and changed its name to Unigold Inc. in December 2002. Unigold Inc. was incorporated in 1990 and is headquartered in Toronto, Canada.

CEO
Mr. Joseph Andrew Hamilton B.S
Employee
105
Address
401 Bay Street
Toronto, M5H 2Y4

Unigold Inc. Executives & BODs

Unigold Inc. Executives & BODs
# Name Age
1 Ms. Helga Fairhurst
Corporate Secretary
70
2 Mr. Joseph Andrew Hamilton B.Sc (Hons), C.F.A., MSc, P.Geo.
Chairman & Chief Executive Officer
70
3 Ms. Donna Ruth McLean B.A., BA
Chief Financial Officer
70
4 Mr. Wesley C. Hanson P.Geo.
Vice President of Exploration
70

Unigold Inc. Competitors