Unigold Financial Statements From 2010 to 2024

UGD Stock  CAD 0.06  0.01  21.43%   
Unigold financial statements provide useful quarterly and yearly information to potential Unigold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unigold financial statements helps investors assess Unigold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unigold's valuation are summarized below:
Market Capitalization
15.1 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Unigold, which can be analyzed over time and compared to other ratios. All traders should should double-check Unigold's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 12 M in 2024. Enterprise Value is likely to climb to about 10.8 M in 2024
Check Unigold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unigold's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 1.9 M or Total Operating Expenses of 1.9 M, as well as many indicators such as Price To Sales Ratio of 2 K, Dividend Yield of 0.0 or PTB Ratio of 12.82. Unigold financial statements analysis is a perfect complement when working with Unigold Valuation or Volatility modules.
  
This module can also supplement various Unigold Technical models . Check out the analysis of Unigold Correlation against competitors.

Unigold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.5 M24.7 M
Slightly volatile
Total Current Liabilities709.3 K371.3 K309.5 K
Pretty Stable
Total Stockholder Equity1.1 M1.2 M24.4 M
Slightly volatile
Property Plant And Equipment Net565 K594.7 K22 M
Slightly volatile
Accounts Payable353.9 K337.1 K229.1 K
Very volatile
Cash784.5 K825.7 K2.1 M
Slightly volatile
Non Current Assets Total565 K594.7 K22.1 M
Slightly volatile
Cash And Short Term Investments784.5 K825.7 K2.5 M
Slightly volatile
Common Stock Shares Outstanding249.9 M238 M82 M
Slightly volatile
Short Term Investments81.3 K85.6 K380.5 K
Slightly volatile
Liabilities And Stockholders Equity1.5 M1.5 M24.7 M
Slightly volatile
Other Current Assets71.4 K85.6 K73.7 K
Pretty Stable
Other Stockholder EquityM3.2 M22.8 M
Slightly volatile
Total Liabilities706.4 K371.3 K309.3 K
Pretty Stable
Total Current Assets899.3 K946.6 K2.6 M
Slightly volatile
Net Receivables33.5 K35.3 K78.8 K
Very volatile
Accumulated Other Comprehensive Income2.4 M2.5 MM
Slightly volatile
Short and Long Term Debt Total4.8 MM5.7 M
Slightly volatile
Other Current Liabilities229.7 K371.3 K201.5 K
Slightly volatile
Short Term Debt4.8 MM5.7 M
Slightly volatile
Common Stock65.6 M78.9 M59.3 M
Slightly volatile
Net Tangible Assets3.4 M3.6 M25.7 M
Slightly volatile
Property Plant Equipment784.9 K826.3 K22.9 M
Slightly volatile
Net Invested Capital1.1 M1.2 M28.7 M
Slightly volatile
Capital Stock75.3 M78.9 M63 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.3 M29.5 M
Slightly volatile

Unigold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.9 M3.2 M2.4 M
Slightly volatile
Depreciation And Amortization169 K161 K76 K
Slightly volatile
Selling General Administrative1.2 M834.5 K1.4 M
Slightly volatile
Minority Interest2.3 K2.5 K2.8 K
Slightly volatile
Research Development138.2 K155.5 K169.3 K
Slightly volatile
Net Interest Income277292K
Slightly volatile
Interest Income277292K
Slightly volatile

Unigold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow240 K252.6 K2.7 M
Slightly volatile
Capital Expenditures1.5 K1.6 K1.7 M
Slightly volatile
End Period Cash Flow784.5 K825.7 K2.4 M
Slightly volatile
Depreciation169 K161 K70.7 K
Slightly volatile
Stock Based Compensation141.5 K148.9 K342.3 K
Slightly volatile
Sale Purchase Of Stock4.3 K4.5 K1.9 M
Slightly volatile
Other Cashflows From Investing Activities72776536.5 K
Slightly volatile
Issuance Of Capital Stock3.4 M3.8 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales RatioK1.5 K1.3 K
Slightly volatile
PTB Ratio12.8212.20564.4784
Slightly volatile
Days Sales Outstanding1.1 K1.2 K3.9 K
Slightly volatile
Book Value Per Share0.00470.00491.4226
Slightly volatile
Average Payables542 K516.2 K508.6 K
Slightly volatile
Stock Based Compensation To Revenue56.3453.6655.1169
Slightly volatile
Capex To Depreciation0.00940.0099361
Slightly volatile
PB Ratio12.8212.20564.4784
Slightly volatile
EV To Sales1.3 K1.3 K1.3 K
Slightly volatile
Sales General And Administrative To Revenue108103106
Slightly volatile
Capex To Revenue5.015.274.3528
Slightly volatile
Cash Per Share0.00360.00380.7102
Slightly volatile
Current Ratio2.422.549317.5038
Very volatile
Tangible Book Value Per Share0.00470.00491.4226
Slightly volatile
Receivables Turnover0.30.320.355
Slightly volatile
Graham Number0.03650.03841.6234
Slightly volatile
Shareholders Equity Per Share0.00470.00491.4226
Slightly volatile
Debt To Equity0.190.260.2661
Pretty Stable
Capex Per Share0.00.00.0908
Slightly volatile
Average Receivables101.9 K61.4 K106.3 K
Slightly volatile
Revenue Per Share0.00170.00170.0103
Slightly volatile
Interest Debt Per Share0.00470.00490.0195
Slightly volatile
Debt To Assets0.150.20.2057
Pretty Stable
Price Book Value Ratio12.8212.20564.4784
Slightly volatile
Ebt Per Ebit1.141.08221.0588
Pretty Stable
Company Equity Multiplier0.91.31741.135
Slightly volatile
Total Debt To Capitalization0.150.20.2066
Pretty Stable
Debt Equity Ratio0.190.260.2661
Pretty Stable
Quick Ratio2.422.549317.8679
Very volatile
Net Income Per E B T2.061.051.038
Pretty Stable
Cash Ratio2.112.223815.5752
Very volatile
Days Of Sales Outstanding1.1 K1.2 K3.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.71.00052.3782
Slightly volatile
Price To Book Ratio12.8212.20564.4784
Slightly volatile
Fixed Asset Turnover0.02530.02660.0553
Slightly volatile
Debt Ratio0.150.20.2057
Pretty Stable
Price Sales RatioK1.5 K1.3 K
Slightly volatile
Asset Turnover9.0E-40.0010.0017
Slightly volatile
Gross Profit Margin0.810.910.9904
Slightly volatile
Price Fair Value12.8212.20564.4784
Slightly volatile
Cash Conversion Cycle13.1 K14.8 K16.1 K
Slightly volatile

Unigold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 M9.9 M13.5 M
Pretty Stable

Unigold Fundamental Market Drivers

Cash And Short Term Investments825.7 K

About Unigold Financial Statements

Unigold investors use historical fundamental indicators, such as Unigold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Unigold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue161 K169 K
Stock Based Compensation To Revenue 53.66  56.34 
Sales General And Administrative To Revenue 103.06  108.21 
Capex To Revenue 5.27  5.01 
Ebit Per Revenue(102.73)(107.87)

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Additional Tools for Unigold Stock Analysis

When running Unigold's price analysis, check to measure Unigold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unigold is operating at the current time. Most of Unigold's value examination focuses on studying past and present price action to predict the probability of Unigold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigold's price. Additionally, you may evaluate how the addition of Unigold to your portfolios can decrease your overall portfolio volatility.