OTCMUGDIF
Market cap15mUSD
Jan 10, Last price
0.06USD
1D
-14.59%
1Q
32.85%
Jan 2017
-76.70%
Name
Unigold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.12%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-50.26%
CFO
-3m
L-41.02%
Earnings
Jun 25, 2025
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. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,093 | 1,167 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,093) | (1,167) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 14 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,093) | (1,181) | |||||||
Net income | (3,173) -50.26% | (6,378) -14.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,753 | 2,684 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (911) | (314) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,176) | (5,386) | |||||||
CAPEX | (2) | (86) | |||||||
Cash from investing activities | (2) | (86) | |||||||
Cash from financing activities | 3,751 | 2,720 | |||||||
FCF | (3,244) | (706) | |||||||
| Balance | |||||||||
Cash | 911 | 314 | |||||||
Long term investments | |||||||||
Excess cash | 911 | 314 | |||||||
Stockholders' equity | (1,291) | 443 | |||||||
Invested Capital | 2,461 | 129 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 238,003 | 182,489 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,932) | (918) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||