Unigold Inc.

Unigold Inc.

0.19
CAD
-0.01
(-5.00%)
-0.01EPS
72.84MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, Unigold Inc. carries a market capitalization of 72.84M, placing it among publicly traded companies globally. Its enterprise value stands at 62.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.84M
Enterprise Value62.79M

Important Dates

Unigold Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Unigold Inc. has 338.80M shares outstanding.

Shares Outstanding338.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.18
P/TBV Ratio7.18
P/FCF Ratio-30.99
P/OCF Ratio-30.99

Financial Position

As of June 30, 2026, Unigold Inc. maintains a current ratio of 42.09, meaning it holds 42.1x the short-term assets needed to cover near-term liabilities.

Current Ratio42.09
Quick Ratio42.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Unigold Inc. posted a negative return on equity (ROE) of -48.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.82, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 105.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-48.97
Return on Assets (ROA)-45.82
Employee Count105.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Unigold Inc.'s stock has gained approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.26.

52-Week Price Change8.57%
50-Day Moving Average0.21
200-Day Moving Average0.26

Income Statement

CAD

Over the twelve months ended June 30, 2026, Unigold Inc. generated - - in revenue and converted that into -2.82M in net income, yielding earnings per share of -0.01. EBITDA reached -2.88M, while operating income came in at -2.98M.

Gross Profit-103,300.00
Operating Income-2.98M
Pretax Income-2.82M
Net Income-2.82M
EBITDA-2.88M
EBIT-2.98M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 10.14M, with working capital of 9.84M providing operational flexibility.

Cash & Cash Equivalents10.05M
Net Debt-10.00M
Equity (Book Value)10.14M
Book Value Per Share0.03
Working Capital9.84M

Cash Flow

CAD

Unigold Inc. produced -2.16M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.16M
Free Cash Flow-2.16M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.23: 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 -14.71, meaning Unigold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.71
FCF Yield-3.23

Stock Splits

Unigold Inc.'s most recent stock split took place on June 25, 2015 with a 10:1 split ratio.

Last Split Date6/25/2015
Split Ratio10:1

Scores

As of June 30, 2026, Unigold Inc. has an Altman Z-Score of 171.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score171.41