CEO:Mr. Joseph Andrew Hamilton B.Sc (Hons), C.F.A., MSc, P.Geo.
Full-time employees:105
City:Toronto
Address:401 Bay Street
IPO:2010-01-05
CIK:
Website:
Return on Investments
The company's asset efficiency, represented by a robust -2.058% return, is a testament to Unigold Inc.'s adeptness in optimizing resource deployment. Unigold Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.193%. Furthermore, the proficiency of Unigold Inc. in capital utilization is underscored by a remarkable -2.779% return on capital employed.
Stock Prices
Unigold Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0368, while its low point bottomed out at $0.0368. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Unigold Inc.'s stock market.
Liquidity Ratios
Analyzing UGDIF liquidity ratios reveals its financial health of the firm.
The current ratio of 254.93% gauges short-term asset coverage for liabilities.
The quick ratio (231.88%) assesses immediate liquidity, while the cash ratio (222.38%) indicates cash reserves.
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Current Ratio
254.93%
Quick Ratio
231.88%
Cash Ratio
222.38%
Profitability Ratios
The effective tax rate stands at 3.00%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 97.57%, provide insights into its earnings hierarchy.
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Effective Tax Rate
3.00%
Net Income per EBT
100.00%
EBT per EBIT
97.57%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.55, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
232
Days of Payables Outstanding
1
Payables Turnover
433.47
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Capital Expenditure Coverage Ratio
-1988.87
Dividend Paid and Capex Coverage Ratio
-1988.87
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
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Net Income Per Share
-0.01
Growth Ratios
EBIT growth, 49.63%, and operating income growth, 49.63%, offer insights into operational profitability progression.
The net income growth, 50.26%, showcases bottom-line expansion, and the EPS growth, 62.00%, measures the growth in earnings per share.
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Gross Profit Growth
35.50%
EBIT Growth
49.63%
Operating Income Growth
49.63%
Net Income Growth
50.26%
EPS Growth
62.00%
EPS Diluted Growth
62.00%
Weighted Average Shares Growth
30.42%
Weighted Average Shares Diluted Growth
30.42%
Operating Cash Flow Growth
41.02%
Free Cash Flow Growth
41.92%
10-Year Operating CF Growth per Share
83.15%
5-Year Operating CF Growth per Share
-28.64%
3-Year Operating CF Growth per Share
65.45%
10-Year Net Income Growth per Share
85.21%
5-Year Net Income Growth per Share
0.26%
3-Year Net Income Growth per Share
68.86%
10-Year Shareholders Equity Growth per Share
-99.71%
5-Year Shareholders Equity Growth per Share
-99.46%
3-Year Shareholders Equity Growth per Share
-88.69%
Receivables Growth
-59.69%
Inventory Growth
100.00%
Asset Growth
33.37%
Book Value per Share Growth
102.59%
SGA Expenses Growth
230.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,044,835.347, captures the company's total value, considering both debt and equity.
Income quality, 1.00, assesses the reliability of reported earnings.
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Enterprise Value
13,044,835.347
Income Quality
1.00
Capex to Operating Cash Flow
0.05%
Capex to Depreciation
-0.99%
Graham Number
0.04
Return on Tangible Assets
-205.84%
Working Capital
575,291
Tangible Asset Value
1,169,996
Net Current Asset Value
575,291
Average Receivables
61,428.5
Average Payables
421.317
Average Inventory
-30,691.5
Days Payables Outstanding
1
ROIC
-273.25%
ROE
-2.71%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.82, and the price to book ratio, 14.82, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -5.46, and price to operating cash flows, -5.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
14.82
Price to Book Ratio
14.82
Price Cash Flow Ratio
-5.46
Price Earnings to Growth Ratio
-0.07
Enterprise Value Multiple
-5.80
Price Fair Value
14.82
Price to Operating Cash Flow Ratio
-5.46
Price to Free Cash Flows Ratio
-5.46
Price to Tangible Book Ratio
11.86
Enterprise Value Over EBITDA
-4.30
EV to Operating Cash Flow
-4.11
Earnings Yield
-22.87%
Free Cash Flow Yield
-22.91%
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