Unigold Inc.
Other OTCTotal Valuation
Unigold Inc. carries a market capitalization of 60.15M, placing it among publicly traded companies globally.
| Market Cap | 60.15M |
| Enterprise Value | N/A |
Share Statistics
Unigold Inc. currently has 338.80M shares outstanding.
| Shares Outstanding | 338.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 14.01 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | -63.91 |
| P/OCF Ratio | -63.91 |
Financial Position
Unigold Inc. maintains a current ratio of 43.64, meaning it holds 43.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 43.64 |
| Quick Ratio | 43.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Unigold Inc.'s stock has gained approximately 137.24792% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.24792% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.41M, while operating income came in at -2.52M.
| Revenue | N/A |
| Gross Profit | -110,482.00 |
| Operating Income | -2.52M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -2.41M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 8.78M, with working capital of 10.35M providing operational flexibility.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | N/A |
| Net Debt | -10.44M |
| Equity (Book Value) | 8.78M |
| Book Value Per Share | 0.03 |
| Working Capital | 10.35M |
Cash Flow
Unigold Inc. produced -1.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.99 |
| FCF Yield | -1.56 |
Stock Splits
Unigold Inc.'s most recent stock split took place on June 24, 2015 with a 10:1 split ratio.
| Last Split Date | 6/24/2015 |
| Split Ratio | 10:1 |
Scores
Unigold Inc. posts an Altman Z-Score of 293.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 293.75 |