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Unigold Inc.

CAD 0.23 +$0.07 (+42.42%)
TSXV · 14 Sep 2026 19:59 UTC
Previous Close
CAD 0.23
Day Range
CAD 0.22CAD 0.25
Year Range
CAD 0.13CAD 0.47
Market Cap
79.62M
AVG Volume
101.01K
Trailing/Forward PE
-25.54/-
PEG ratio
-0.09
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
UGD.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.55M
2024-2.33M
2023-3.17M
2022-6.38M
2021-7.45M
2020-5.1M
2019-1.05M
2018-610.41K
2017-607.56K
2016-1.19M
Operating Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
UGD.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.48M
2024-2.37M
2023-3.25M
2022-6.02M
2021-7.45M
2020-5.04M
2019-1.03M
2018-429.2K
2017-637.32K
2016-1.15M
EBITDA (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
UGD.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.35M
2024-2.23M
2023-3.05M
2022-5.87M
2021-7.18M
2020-6.73M
2019-1.02M
2018-499.26K
2017-612.78K
2016-1.18M
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
UGD.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.93M
2024-1.75M
2023-3.18M
2022-5.47M
2021-7M
2020-6.16M
2019-2.24M
2018-914.87K
2017-1.16M
2016-2.37M
EPS (CAD)
-0.06-0.04-0.0202016201720182019202020212022202320242025
UGD.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.01
2023-0.01
2022-0.04
2021-0.05
2020-0.05
2019-0.02
2018-0.01
2017-0.01
2016-0.03
Expenses (CAD)
-1M01M2M3M4MR&DSG&ACapex2016201720182019202020212022202320242025
UGD.V Expenses (CAD) by year
PeriodExpenses (CAD)
2025862.52K
20241.14M
20232.28M
20221.05M
20212.35M
20203.98M
20192.48M
2018958.86K
20171.11M
20162.75M
Cash & Debt (CAD)
02M4M6M2016201720182019202020212022202320242025
UGD.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025415.93K
2024245.52K
2023911.32K
2022314.03K
20213.12M
20204.32M
20191.44M
2018571.8K
20171.47M
20162.61M
Debt ratios
00.20.40.620182019202020212022202320242025
UGD.V Debt ratios by year
PeriodDebt ratios
20250.03
20240.01
20230.04
20220.02
20210.2
20200.49
20190.43
20180.19
Return on Capital
-1500%-1000%-500%0%2016201720182019202020212022202320242025
UGD.V Return on Capital by year
PeriodReturn on Capital
2025-426.73%
2024-626.35%
2023-271.17%
2022-1440.34%
2021-186.88%
2020-98.46%
2019-2.41%
2018-1.48%
2017-1.45%
2016-2.8%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
UGD.V Shares Outstanding by year
PeriodShares Outstanding
2025299.98M
2024274.26M
2023255.59M
2022207.46M
2021173.91M
2020123.09M
201951.11M
201845.67M
201745.64M
201639.17M
Book Value Per Share (CAD)
00.511.52016201720182019202020212022202320242025
UGD.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250
20240
20230
20220
20210.02
20200.04
20190.85
20180.9
20170.92
20161.08
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
UGD.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025861.54K
2024723.39K
20231.54M
20221.16M
20214.36M
20205.29M
201943.74M
201841.36M
201741.83M
201642.5M
Free Cash Flow Yield
-20%-15%-10%-5%0%med -3.29%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGD.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-2.69%
Sep 26-2.88%
Sep 26-2.88%
Aug 26-3.16%
Aug 26-3.16%
Aug 26-3.33%
Aug 26-3.25%
Jul 26-3.72%
Jul 26-3.33%
Jul 26-3.33%
Jul 26-3.09%
Jul 26-2.75%
Jun 26-2.93%
Jun 26-2.8%
Jun 26-2.43%
Jun 26-2.48%
May 26-2.43%
May 26-2.43%
May 26-2.3%
May 26-2.22%
May 26-1.57%
Apr 26-1.53%
Apr 26-1.67%
Apr 26-1.55%
Apr 26-1.53%
Mar 26-1.16%
Mar 26-1.05%
Mar 26-1.13%
Mar 26-1.13%
Feb 26-1.41%
Feb 26-1.82%
Feb 26-2.41%
Feb 26-2.23%
Jan 26-2.23%
Jan 26-2.28%
Jan 26-2.54%
Jan 26-2.7%
Jan 26-2.7%
Dec 25-2.38%
Dec 25-2.38%
Dec 25-2.24%
Dec 25-2.52%
Nov 25-2.24%
Nov 25-2.31%
Nov 25-2.13%
Nov 25-2.02%
Oct 25-1.76%
Oct 25-2.07%
Oct 25-2.07%
Oct 25-2.24%
Oct 25-2.02%
Sep 25-2.29%
Sep 25-3.12%
Sep 25-3.55%
Sep 25-3.68%
Aug 25-3.82%
Aug 25-3.43%
Aug 25-4.29%
Aug 25-3.82%
Aug 25-3.96%
Jul 25-3.68%
Jul 25-3.43%
Jul 25-3.22%
Jul 25-3.43%
Jun 25-4.26%
Jun 25-4.26%
Jun 25-4.12%
Jun 25-5.11%
May 25-6.73%
May 25-9.13%
May 25-7.99%
May 25-8.52%
May 25-7.1%
Apr 25-7.1%
Apr 25-7.1%
Apr 25-6.73%
Apr 25-7.99%
Mar 25-9.69%
Mar 25-10.26%
Mar 25-10.26%
Mar 25-10.26%
Feb 25-10.26%
Feb 25-10.26%
Feb 25-10.9%
Feb 25-10.9%
Jan 25-10.9%
Jan 25-10.26%
Jan 25-9.18%
Jan 25-10.26%
Jan 25-10.9%
Dec 24-15.18%
Dec 24-14.1%
Dec 24-13.16%
Dec 24-15.18%
Nov 24-16.45%
Nov 24-15.18%
Nov 24-17.94%
Nov 24-16.45%
Nov 24-15.18%
Oct 24-15.18%
Price to Book
0100200300400med 51.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGD.V Price to Book by year
PeriodPrice to Book
Sep 266.7
Sep 266.27
Sep 266.27
Aug 265.7
Aug 265.7
Aug 265.42
Aug 265.56
Jul 264.85
Jul 265.42
Jul 265.42
Jul 265.84
Jul 266.56
Jun 26110.55
Jun 26115.57
Jun 26133.16
Jun 26130.64
May 26133.16
May 26133.16
May 26140.69
May 26145.72
May 26206.02
Apr 26211.04
Apr 26193.45
Apr 26208.53
Apr 26211.04
Mar 26119.76
Mar 26132.2
Mar 26122.87
Mar 26122.87
Feb 2697.99
Feb 2676.21
Feb 2657.55
Feb 2662.21
Jan 2662.21
Jan 2660.66
Jan 2654.44
Jan 2651.33
Jan 2651.33
Dec 2534.39
Dec 2534.39
Dec 2536.42
Dec 2532.37
Nov 2536.42
Nov 2535.4
Nov 2538.44
Nov 2540.46
Oct 2546.53
Oct 2539.45
Oct 2539.45
Oct 2536.42
Oct 2540.46
Sep 25371.59
Sep 25272.5
Sep 25239.47
Sep 25231.21
Aug 25222.95
Aug 25247.72
Aug 25198.18
Aug 25222.95
Aug 25214.69
Jul 25231.21
Jul 25247.72
Jul 25264.24
Jul 25247.72
Jun 25110.74
Jun 25110.74
Jun 25114.44
Jun 2592.29
May 2570.14
May 2551.68
May 2559.06
May 2555.37
May 2566.45
Apr 2566.45
Apr 2566.45
Apr 2570.14
Apr 2559.06
Mar 2528.42
Mar 2526.84
Mar 2526.84
Mar 2526.84
Feb 2526.84
Feb 2526.84
Feb 2525.26
Feb 2525.26
Jan 2525.26
Jan 2526.84
Jan 2530
Jan 2526.84
Jan 2525.26
Dec 2412.36
Dec 2413.31
Dec 2414.26
Dec 2412.36
Nov 2411.41
Nov 2412.36
Nov 2410.46
Nov 2411.41
Nov 2412.36
Oct 2412.36
Unigold Inc.
UGD.V
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