Company Valuation: Unigold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 47.6 16.52 11.41 15.34 17.83 49.62
Change - -65.29% -30.94% 34.4% 16.25% 178.37%
Enterprise Value (EV) 1 43.28 13.4 11.16 14.51 17.68 49.26
Change - -69.03% -16.74% 30.04% 21.83% 178.67%
P/E -8.76x -1.83x -1.57x -4.5x -7.44x -18.7x
PBR 9.21x 4.15x 25.8x 13.1x 48x 83.1x
PEG - -0.1x 0x 0.1x 0.2x -21.48x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.85x -1.91x -1.86x -4.93x -8.22x -21.5x
EV / EBIT -8.75x -1.83x -1.79x -4.67x -7.73x -20.4x
EV / FCF -14.5x -3.14x -3.72x -7.45x -13.7x -40.7x
FCF Yield -6.9% -31.9% -26.9% -13.4% -7.3% -2.45%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0428 -0.0519 -0.035 -0.0133 -0.008731 -0.008807
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -4.888 -7.03 -6 -2.946 -2.149 -2.295
EBIT 1 -4.947 -7.31 -6.249 -3.107 -2.287 -2.413
Net income 1 -5.098 -7.446 -6.378 -3.173 -2.327 -2.548
Net Debt 1 -4.324 -3.12 -0.2526 -0.8257 -0.1496 -0.3634
Reference price 2 0.3750 0.0950 0.0550 0.0600 0.0650 0.1650
Nbr of stocks (in thousands) 126,932 173,912 207,463 255,588 274,256 300,753
Announcement Date 4/27/21 4/22/22 4/5/23 4/30/24 5/1/25 4/30/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 46.39M
12.06x4.41x6.94x0.89% 124B
14.87x5.81x8.11x0.87% 94.42B
11.74x3.03x4.39x1.96% 68.55B
27.36x16.52x19.22x0.58% 60.95B
12.36x3.92x5.41x4.21% 49.16B
9.48x3.21x4.82x0.54% 32.39B
18.41x4.28x7.76x2.29% 22.73B
19.67x10.22x12.56x0.83% 19.55B
13.27x3.75x7.22x - 19.34B
Average 15.47x 6.13x 8.49x 1.52% 49.09B
Weighted average by Cap. 14.96x 6.06x 8.31x 1.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Unigold Inc.