Ubique Minerals Limited

As of April 30, 2024, Ubique Minerals Limited has 96.59M shares outstanding.

As of April 30, 2024, Ubique Minerals Limited trades at a trailing price-to-earnings ratio of 11.24.

As of April 30, 2024, Ubique Minerals Limited trades at an EV/EBITDA multiple of 5.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 5.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of April 30, 2024, Ubique Minerals Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2024, Ubique Minerals Limited posted a return on equity (ROE) of 32.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 72.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.81, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended April 30, 2024. Free cash flow yield is negative at -3.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.75, meaning Ubique Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2024, Ubique Minerals Limited has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.