Universal Ibogaine Inc.

    Universal Ibogaine Inc.

    TTSXV:IBO
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    CAD
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    Universal Ibogaine Inc.
    TSXV:IBO
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2017
    2018
    2019
    2020
    2021
    2021
    2022
    2023
    2024
    TTM
    CAD
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    0.01
    0.01
    0.01
    0.01
    Revenue per Share
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    -0.04
    -0.01
    -0.01
    -0.03
    -0.03
    -0.06
    -0.01
    -0.01
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    Basic EPS, GAAP
    - -
    -0.03
    -0.01
    -0.01
    -0.02
    -0.03
    -0.02
    -0.01
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    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
    0.04
    0.03
    0.02
    0.01
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    0.02
    0.02
    0.01
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    Book Value per Share
    0.04
    0.03
    0.02
    0.01
    - -
    0.02
    0.02
    0.01
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    Tangible Book Value per Share
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    10
    10
    12
    10
    125
    186
    191
    233
    309
    Basic Weighted Avg Shares
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    1
    1
    2
    2
    Sales/Revenue/Turnover
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    -443.24
    -199.1
    -38.66
    -34.25
    Operating Margin (%)
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    Depreciation Expense
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    - -
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    -4
    -10
    -2
    -2
    -1
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -980.22
    -232.08
    -88.01
    -71.66
    Profit Margin (%)
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    -1
    -2
    - -
    -1
    Working Capital
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    1
    3
    2
    LT Debt
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    - -
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    3
    4
    2
    1
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    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -117.46
    -39.85
    -81.03
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    -304.82
    -83.95
    -149.6
    -161.37
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    ST Debt
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    - -
    1
    LT Borrowings
    2
    2
    2
    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    309
    309
    309
    Market Capitalization
    3
    6
    8

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    Total Current Assets
    1
    - -
    1
    Cash, Cash Equivalents & STI
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    - -
    - -
    Accounts Receivable, Net
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    - -
    1
    Inventories
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    - -
    - -
    Total Current Liabilities
    1
    1
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -13,264.21%
    -43.42%
    Free Cash Flow
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    295.11%
    -37.07%
    Net Income, GAAP
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    291.25%
    -14.17%
    Sales/Revenue/Turnover
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    126.32%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    1
    1
    2024
    1
    1
    1
    1
    2
    2025
    - -
    - -
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
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    - -
    - -
    - -
    -0.01
    2025
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Similar Companies
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    Company News

    • Universal Ibogaine provides Bi-weekly Default Status Report on 2025 year-end filings and update on Restructuring process

    • Universal Ibogaine provides Bi-weekly Default Status Report on 2025 year-end filings and update on Restructuring process

    • Universal Ibogaine Provides Bi-weekly Default Status Report on 2025 Year-end Filings and Update on Restructuring Process

    • Universal Ibogaine advises further on application for Management Cease Trade Order

    • Universal Ibogaine Advises of Filing Application for Management Cease Trade Order

    • Universal Ibogaine Provides Corporate Update

    • Universal Ibogaine Announces Board Changes

    • Universal Ibogaine Announces Results of the Annual Meeting of Shareholders

    • Universal Ibogaine Inc. provides update on intent to file Clinical Trial Application with Health Canada and confirms securing of Ibogaine drug supply

    • Universal Ibogaine advises of appointment of two new Board Members

    • Universal Ibogaine advises of departure of CFO

    • Universal Ibogaine Advises of Debt Settlement with CEO and Resignation of a Member of its Board of Directors

    • Universal Ibogaine Advises of Debt Settlement Agreement and Update on Status of Cease Trade Order

    • Universal Ibogaine says 2023 will be pivotal year for the company and Canadians seeking ibogaine treatment

    • Universal Ibogaine closes private placement, announces potential C$5M offering of convertible debt securities and shares

    • Universal Ibogaine forms advisory board in support of mission to deliver medicalized ibogaine-centered addiction care

    • Universal Ibogaine poised for offering to complete planned ibogaine-based clinical trial application

    • Universal Ibogaine says Kelburn addiction recovery clinic to reopen on October 17, 2022

    • Universal Ibogaine targets October re-opening of Kelburn addiction treatment facility near Winnipeg

    • Universal Ibogaine retains co-founder Shayne Nyquvest as capital markets advisor