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Unigold Inc.

Basic Materials CA UGD

0.06CAD
-0.015(20.00%)

Last update at 2024-12-18T14:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.09
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap16.46M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.63835M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -3.17267M -6.37814M -7.44595M -5.09794M -1.05246M
Minority interest - - - 0.00283M 0.00283M
Net income -3.17267M -6.37814M -7.44595M -5.09794M -1.05246M
Selling general administrative 0.83M 0.92M 1.97M 2.42M 1.04M
Selling and marketing expenses - - - - -
Gross profit -0.16096M -0.24955M -0.25252M -0.05864M -0.05480M
Reconciled depreciation 0.16M 0.25M 0.28M 0.06M -
Ebit -3.19706M -6.34759M -7.42751M -5.04158M -1.04294M
Ebitda -3.03610M -6.09804M -7.17500M -4.98295M -1.03342M
Depreciation and amortization 0.16M 0.25M 0.25M 0.06M 0.05M
Non operating income net other - - - - -
Operating income -3.19706M -6.34759M -7.45424M -5.04158M -1.04294M
Other operating expenses 3.20M 6.36M 7.45M 5.07M 0.17M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00029M 0.00241M 0.00722M - -
Net interest income 0.00029M 0.00241M 0.00722M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.01M -0.00415M 0.03M -0.04528M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.04M 6.11M 7.20M 5.01M 1.04M
Cost of revenue 0.16M 0.25M 0.25M 0.06M 0.05M
Total other income expense net 0.02M -0.01648M 0.00415M -0.02818M -0.00952M
Discontinued operations - - - - -
Net income from continuing ops -3.17267M -6.37814M -7.44595M -5.09794M -1.05246M
Net income applicable to common shares - - -7.44595M -5.09794M -2.60545M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1.54M 1.16M 4.36M 5.29M 43.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M - - - -
Total liab 0.37M 0.71M 0.37M 0.11M 0.09M
Total stockholder equity 1.17M 0.44M 3.98M 5.18M 43.64M
Deferred long term liab - - - - -
Other current liab 0.37M - - - -
Common stock 78.94M - 72.55M 66.89M 59.89M
Capital stock 78.94M 75.25M 72.55M 66.89M 59.89M
Retained earnings -80.23639M -77.14283M -71.31435M -64.98237M -59.91382M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.83M 0.25M 3.00M 4.03M 1.37M
Cash and equivalents - - - - -
Total current liabilities 0.37M 0.71M 0.37M 0.11M 0.09M
Current deferred revenue - - - - -
Net debt -0.82574M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 2.75M 3.26M 1.62M
Property plant equipment - - 0.92M 0.79M 0.23M
Total current assets 0.95M 0.40M 3.44M 4.50M 1.46M
Long term investments - - - - -
Net tangible assets - - 3.98M 5.18M 1.60M
Short term investments 0.09M 0.06M 0.12M 0.29M 0.07M
Net receivables 0.04M - 0.32M 0.17M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.37M 0.11M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.46M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 42.28M
Deferred long term asset charges - - - - -
Non current assets total 0.59M 0.75M 0.92M 0.79M 42.28M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.00160M -0.08555M -0.38459M -0.61430M -1.43545M
Change to liabilities - - 0.27M 0.01M 0.05M
Total cashflows from investing activities - - -0.38459M -0.61430M -1.43545M
Net borrowings - - - - -
Total cash from financing activities 3.75M 2.72M 5.97M 7.88M 3.07M
Change to operating activities - - -0.14617M -0.22157M -0.04586M
Net income -3.17267M -6.37814M -7.44595M -5.09794M -1.05246M
Change in cash 0.57M -2.75129M -1.03062M 2.66M 0.82M
Begin period cash flow 0.25M 3.00M 4.03M 1.37M 0.55M
End period cash flow 0.83M 0.25M 3.00M 4.03M 1.37M
Total cash from operating activities -3.17623M -5.38554M -6.61913M -4.60056M -0.80723M
Issuance of capital stock 3.75M 2.68M 5.62M 6.00M 3.23M
Depreciation 0.16M 0.25M 0.28M 0.06M 0.05M
Other cashflows from investing activities - - - - 0.00085M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.23M 0.17M -0.15117M -0.00753M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00170M 0.04M 0.36M 1.88M -0.16952M
Change to netincome - - 0.25M 0.80M 0.31M
Capital expenditures 0.00160M 0.09M 0.38M 0.61M 1.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31344M 0.63M 0.30M -0.36009M -0.06178M
Stock based compensation 0.15M 0.12M 0.28M 0.80M 0.31M
Other non cash items 0.42M 0.38M 0.00000M -0.00000M -0.00429M
Free cash flow -3.17783M -5.47109M -7.00373M -5.21486M -2.24353M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
UGD
Unigold Inc.
-0.015 20.00% 0.06 - - - 11.96 -2.4444
ARTG
Artemis Gold Inc
0.11 0.79% 13.96 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
- -% 5.00 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
-0.02 0.95% 2.08 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.04 2.03% 2.27 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in the Dominican Republic. The company explores for gold, 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; and the Candelones Oxide project situated 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.

Unigold Inc.

401 Bay Street, Toronto, ON, Canada, M5H 2Y4

Key Executives

Name Title Year Born
Mr. Joseph Andrew Hamilton B.Sc (Hons), C.F.A., MSc, P.Geo. Chairman & CEO 1961
Ms. Donna Ruth McLean B.A., BA Chief Financial Officer 1955
Mr. Wesley C. Hanson P.Geo. VP of Exploration 1961
Mr. Gordon J. Babcock P.Eng. Chief Operating Officer 1956
Ms. Helga Fairhurst Corp. Sec. NA
Mr. Wesley C. Hanson P.Geo. Vice President of Exploration 1961
Ms. Helga Fairhurst Corporate Secretary NA

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