Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | 0.00% | 0.00% |
04-30 | Unigold Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-22 | Unigold Plans Non-Brokered Private Placement; Up Over 9% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.079 | 18.73 | 47.6 | 16.52 | 11.41 | 15.34 |
Enterprise Value (EV) 1 | 6.507 | 17.28 | 43.28 | 13.4 | 11.16 | 14.51 |
P/E ratio | -11.6 x | -12 x | -8.76 x | -1.83 x | -1.57 x | -4.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.5 x | - | -8.85 x | -1.91 x | -1.86 x | -4.93 x |
EV / FCF | -11 x | -9.93 x | -14.5 x | -3.14 x | -3.72 x | -7.45 x |
FCF Yield | -9.12% | -10.1% | -6.9% | -31.9% | -26.9% | -13.4% |
Price to Book | 0.17 x | 0.43 x | 9.21 x | 4.15 x | 25.8 x | 13.1 x |
Nbr of stocks (in thousands) | 45,671 | 78,021 | 126,932 | 173,912 | 207,463 | 255,588 |
Reference price 2 | 0.1550 | 0.2400 | 0.3750 | 0.0950 | 0.0550 | 0.0600 |
Announcement Date | 19-04-26 | 20-05-07 | 21-04-27 | 22-04-22 | 23-04-05 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4831 | - | -4.888 | -7.03 | -6 | -2.946 |
EBIT 1 | -0.4838 | -0.9882 | -4.947 | -7.31 | -6.249 | -3.107 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6104 | -1.052 | -5.098 | -7.446 | -6.378 | -3.173 |
Net income 1 | -0.6104 | -1.052 | -5.098 | -7.446 | -6.378 | -3.173 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0134 | -0.0200 | -0.0428 | -0.0519 | -0.0350 | -0.0133 |
Free Cash Flow 1 | -0.5936 | -1.74 | -2.987 | -4.274 | -2.999 | -1.947 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-05-07 | 21-04-27 | 22-04-22 | 23-04-05 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.57 | 1.44 | 4.32 | 3.12 | 0.25 | 0.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.59 | -1.74 | -2.99 | -4.27 | -3 | -1.95 |
ROE (net income / shareholders' equity) | -1.47% | -2.48% | -150% | -163% | -288% | -393% |
ROA (Net income/ Total Assets) | -0.73% | -1.45% | -88.6% | -94.7% | -142% | -144% |
Assets 1 | 83.98 | 72.51 | 5.754 | 7.859 | 4.503 | 2.203 |
Book Value Per Share 2 | 0.9000 | 0.5600 | 0.0400 | 0.0200 | 0 | 0 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0200 | 0 | 0 |
Capex 1 | 0.44 | 1.44 | 0.61 | 0.38 | 0.09 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-26 | 20-05-07 | 21-04-27 | 22-04-22 | 23-04-05 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 11.21M | |
+3.04% | 48.96B | |
+25.21% | 33.76B | |
-2.34% | 29.71B | |
+15.53% | 24.71B | |
+6.74% | 11.19B | |
+30.02% | 10.13B | |
+32.42% | 9.31B | |
-.--% | 8.65B | |
+6.07% | 8.31B |
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