YOLFTbeta
Unigold Inc.

Unigold Inc.

UGD · V · Basic Materials / Gold

0.20CAD+0.01 (+2.56%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.20
Day Range0.20 – 0.20
52-Week Range0.16 – 0.47
Volume0
Market Cap71.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.17
50-Day Avg0.2082
200-Day Avg0.2598

About

Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and 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 located 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Joseph Andrew Hamilton B.Sc (Hons), C.F.A., MSc, P.Geo.
  • Employees0
  • Headquarters372 Bay Street, Toronto, ON, Canada, M5H 2W9, Canada
  • Websitehttps://www.unigoldinc.com

Leadership

  • Mr. Joseph Andrew Hamilton B.Sc (Hons), C.F.A., MSc, P.Geo.Chairman & CEO · b. 1961
  • Ms. Donna Ruth McLean B.A.Chief Financial Officer · b. 1955
  • Mr. Wesley C. Hanson P.Geo.Vice President of Exploration · b. 1961
  • Ms. Helga FairhurstCorporate Secretary

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K268.20K54.87K3613.44K4.50K2.38K204.19K193.09K404.31K143.06K22.56K--0000000000000
Growth (%)-0.00%0.00%+168.20%-79.54%-99.34%+852.35%+30.80%-47.16%+8493.69%-5.43%+109.39%-64.62%-84.23%---------------
Cost of Revenue----2.81K------------003.29K1.06K744054.80K58.64K252.52K249.55K160.96K137.69K117.67K
Gross Profit100.00K100.00K100.00K271.01K54.87K3613.44K4.50K2.38K204.19K193.09K404.31K143.06K22.56K--00-3.29K-1.06K-7440-54.80K-58.64K-252.52K-249.55K-160.96K-137.69K-117.67K
Gross Margin100.00%100.00%100.00%101.05%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---------------
Operating Expense800.00K-100.00K500.00K375.21K53.90K506.45K1.21M975.22K476.95K1.68M1.05M-819.72K1.22M2.60M--2.02M1.31M818.34K1.17M627.88K521.81K988.14K4.98M7.20M6.10M3.04M2.24M2.37M
Operating Income-700.00K200.00K-400.00K-104.21K974-506.09K-1.20M-970.73K-474.57K-1.48M-853.09K1.22M-1.07M-2.57M713.86K-3.08M-2.02M-1.31M-821.64K-1.17M-628.62K-521.81K-1.04M-5.04M-7.45M-6.35M-3.20M-2.37M-2.48M
Operating Margin-700.00%200.00%-400.00%-38.85%1.78%-140190.86%-34958.44%-21586.06%-19973.57%-725.18%-441.80%302.74%-750.09%-11414.55%---------------
EBITDA-700.00K200.00K-400.00K-101.39K4.41K-506.09K-1.18M-953.24K-465.88K-1.47M-844.91K1.23M-1.07M-2.57M721.38K-3.07M-2.02M-1.30M-818.34K-1.17M-627.88K-433.21K-1.03M-4.98M-7.17M-6.10M-3.04M-2.24M-2.37M
EBITDA Margin-700.00%200.00%-400.00%-37.81%8.03%-140190.86%-34354.68%-21197.29%-19607.58%-719.74%-437.56%304.24%-746.94%-11403.35%---------------
Net Income-600.00K-1.90M-600.00K-233.99K-1.24M1.06M-1.23M-1.03M-488.14K-1.70M-3.94M-3.27M-1.15M-2.67M683.63K-3.11M-2.12M-2.09M-791.90K-1.19M-607.56K-610.41K-1.05M-5.10M-7.45M-6.38M-3.17M-2.33M-2.55M
Net Income Margin-600.00%-1900.00%-600.00%-87.25%-2254.14%292879.22%-35666.03%-22974.63%-20544.53%-832.86%-2038.74%-808.41%-804.11%-11840.08%---------------
R&D-----------------172.80K-----------
Interest Expense-----163.27K-----92.51K77.28K95.99K64.85K-000000000----
Interest Expense % of Total Revenue-----45226.87%-----22.88%54.02%425.53%---------------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.20M9.30M8.40M8.48M7.75M1.38M3.02M3.56M3.39M13.05M17.10M18.68M28.39M27.01M24.67M37.60M40.75M38.31M38.76M42.50M41.83M41.36M43.74M5.29M4.36M1.16M1.54M723.39K861.54K
Total Liabilities100.00K200.00K100.00K126.44K126.56K266.99K148.01K141.67K259.01K162.97K806.87K5.11M6.26M6.20M569.53K722.36K424.73K49.23K154.93K77.91K16.74K156.96K94.66K107.32K374.52K712.83K371.32K351.92K264.54K
Total Equity7.10M9.10M8.30M8.35M7.62M1.11M2.87M3.41M3.13M12.88M16.29M13.56M22.13M20.80M24.10M36.87M40.32M38.26M38.60M42.41M41.81M41.20M43.64M5.18M3.98M442.82K1.17M371.47K597.01K
Cash200.00K200.00K600.00K1.13M987.20K627.97K1.39M698.02K64.16K7.81M114.47K172.19K9.85M3.45M2.54M8.27M5.02M638.85K596.35K2.59M1.45M549.41K1.37M4.03M3.00M252.65K825.74K149.61K363.42K
Total Debt----------510.00K4.88M6.07M6.07M---------------
Net Debt-200.00K-200.00K-600.00K-1.13M-987.20K-627.97K-1.39M-698.02K-64.16K-7.81M395.53K4.71M-3.77M2.63M-2.54M-8.27M-5.02M-638.85K-596.35K-2.59M-1.45M-549.41K-1.37M-4.03M-3.00M-252.65K-825.74K--

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-600.00K-500.00K-400.00K-177.68K-289.41K-375.12K-1.09M-853.85K-319.73K-1.07M-900.09K-1.12M-666.68K-1.32M-819.87K-2.29M-1.86M-1.69M-528.95K-791.76K-664.95K-473.82K-807.23K-4.60M-6.62M-5.39M-3.18M-2.19M-1.93M
Investing Cash Flow-----------------6.58M-2.69M-494.24K-1.57M-481.38K-430.03K-1.44M-614.30K-384.59K----
Financing Cash Flow-----1.64M2.95M1.42M202.65K10.73M7.57M4.38M11.01M--3.81M14.62M5.18M980.68K980.68K4.36M5.00K3.07M3.07M7.88M5.97M2.72M3.75M1.51M2.15M
Capital Expenditure200.00K0100.00K8102.23K258.27K416.72K65.46K58.56K1.91M3.41M00103.40K3.93M6.65M6.70M2.73M568.53K1.58M497.08K441.05K1.44M614.30K384.59K85.55K1.60K00
Free Cash Flow-800.00K-500.00K-500.00K-178.49K-291.64K-633.39K-1.51M-919.30K-378.29K-2.99M-4.31M-1.12M-666.68K-1.43M-4.75M-8.95M-8.56M-4.42M-1.10M-2.37M-1.16M-914.87K-2.24M-5.21M-7.00M-5.47M-3.18M-2.19M-1.93M
FCF to OCF133.33%100.00%125.00%100.46%100.77%168.85%138.26%107.67%118.32%278.18%478.55%100.00%100.00%107.81%579.00%389.93%460.74%261.31%207.48%298.98%174.75%193.08%277.93%113.35%105.81%101.59%100.05%100.00%100.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 28, 2019Aug 22, 2019Nov 21, 2019Dec 31, 2019May 7, 2020Aug 27, 2020Nov 30, 2020Mar 3, 2021May 31, 2021Aug 30, 2021Nov 28, 2021May 29, 2022Aug 24, 2022Nov 27, 2022May 30, 2023Nov 25, 2026
EPS Estimate-----------------------------------------------------------0.00-0.01-0.01-0.01-----
EPS Actual-0.10-0.03-0.01-0.17-0.02-0.05-0.20-0.20-0.03-0.07-0.09-0.20-0.03-0.04-0.03-0.04-0.09-0.02-0.02-0.05-0.020.14-0.02-0.06-0.03-0.07-0.03-0.02-0.02-0.02-0.02-0.03-0.02-0.03-0.01-0.03-0.01-0.01-0.01-0.00-0.01-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.04-0.01-0.02-0.01-0.01-0.01-0.01-0.01-
Surprise------------------------------------------------------------0.00%-100.00%0.00%-----
Timing----------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap71.15M
Enterprise Value64.48M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1021.62
Price / Book7.35
EPS-0.01
Book Value0.031
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.79M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-48.97%
Return on Assets-29.40%
Shares Outstanding338.80M
Shares Float306.15M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 24, 20151:10
  • Feb 11, 20031:2