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Unigold Inc.

Basic Materials CA UGD

0.065CAD
0.005(8.33%)

Last update at 2024-05-16T17:40:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.040.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.37814M -7.44595M -5.09794M -1.05246M -0.61042M
Minority interest - - 0.00283M 0.00283M 0.00283M
Net income -6.37814M -7.44595M -5.09794M -1.05246M -0.61042M
Selling general administrative 0.92M 1.97M 2.42M 1.04M 0.52M
Selling and marketing expenses - - - - -
Gross profit -0.24955M -0.25252M -0.05864M - 0.00000M
Reconciled depreciation 0.25M 0.28M 0.06M - 0.00000M
Ebit - -7.30962M -4.94695M -2.54123M -0.48385M
Ebitda -6.11452M -7.17085M -5.01113M -1.04294M -0.52181M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.36407M -7.45010M -5.06976M -1.04294M -0.52181M
Other operating expenses - 0.24M 0.17M 0.17M 0.17M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00241M - - - -
Net interest income 0.00241M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.36M 7.45M 5.07M 1.04M 0.52M
Cost of revenue 0.25M 0.25M 0.06M - 0.00000M
Total other income expense net -0.01648M 0.00415M -0.02818M -0.00952M -0.08860M
Discontinued operations - - - - -
Net income from continuing ops -6.37814M -7.44595M -5.09794M -1.05246M -0.61042M
Net income applicable to common shares - -7.44595M -5.09794M -2.60545M -0.61042M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.16M 4.36M 5.29M 43.74M 41.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.71M 0.37M 0.11M 0.09M 0.16M
Total stockholder equity 0.44M 3.98M 5.18M 43.64M 41.20M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 72.55M 66.89M 59.89M 57.31M
Capital stock 75.25M 72.55M 66.89M 59.89M 57.31M
Retained earnings -77.14283M -71.31435M -64.98237M -59.91382M -18.80737M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.25M 3.00M 4.03M 1.37M 0.55M
Cash and equivalents - - - - -
Total current liabilities 0.71M 0.37M 0.11M 0.09M 0.16M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.75M 3.26M 1.62M 2.70M
Property plant equipment - 0.92M 0.79M 0.23M 40.78M
Total current assets 0.40M 3.44M 4.50M 1.46M 0.58M
Long term investments - - - - -
Net tangible assets - 3.98M 5.18M 1.60M 41.20M
Short term investments 0.06M 0.12M 0.29M 0.07M 0.02M
Net receivables - 0.32M 0.17M 0.02M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.37M 0.11M 0.09M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
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 40.78M
Deferred long term asset charges - - - - -
Non current assets total 0.75M 0.92M 0.79M 42.28M 40.78M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.08555M -0.38459M -0.61430M -1.43545M -0.43003M
Change to liabilities - 0.27M 0.01M 0.05M 0.05M
Total cashflows from investing activities - -0.38459M -0.61430M -1.43545M -0.43003M
Net borrowings - - - - -
Total cash from financing activities 2.72M 5.97M 7.88M 3.07M 3.07M
Change to operating activities - -0.14617M -0.22157M -0.04586M -0.00401M
Net income -6.37814M -7.44595M -5.09794M -2.60545M -0.61042M
Change in cash -2.75129M -1.03062M 2.66M 0.82M -0.90385M
Begin period cash flow 3.00M 4.03M 1.37M 0.55M 1.45M
End period cash flow 0.25M 3.00M 4.03M 1.37M 0.55M
Total cash from operating activities -5.38554M -6.61913M -4.60056M -2.24268M -0.47382M
Issuance of capital stock 2.68M 5.62M 6.00M 3.23M -
Depreciation 0.25M 0.28M 0.06M 0.05M 0.05M
Other cashflows from investing activities - - - 0.00085M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.17M -0.15117M -0.00753M -0.00149M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.18640M -0.38332M -0.16952M -0.16952M
Change to netincome - 0.25M 0.80M 0.31M 0.09M
Capital expenditures 0.09M 0.38M 0.61M 1.44M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.63M 0.30M -0.36009M -0.06178M 0.05M
Stock based compensation 0.12M 0.25M 0.80M 0.31M -
Other non cash items - 0.00000M -0.00000M - -
Free cash flow -5.47109M -7.00373M -5.21486M -2.24353M -0.91487M

Fundamentals

  • Previous Close 0.06
  • Market Cap12.78M
  • Volume138000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.26302M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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.
0.005 8.33% 0.07 - - - 5.92 -3.323
ARTG
Artemis Gold Inc
-0.02 0.20% 10.05 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.045 0.92% 4.84 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.025 1.80% 1.36 - - - - -42.9377
RGD
Reunion Gold Corporation
0.01 1.59% 0.64 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. The company also explores for 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

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