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 27/04/21 22/04/22 05/04/23 30/04/24 01/05/25 30/04/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.86M
11.63x4.23x6.62x0.96% 113B
9.2x1.6x5.33x3.64% 104B
14.42x5.46x7.7x0.97% 86.15B
10.95x2.85x4.4x2.32% 62.55B
26.08x15.37x18.4x0.65% 54.23B
29.55x17.89x19.28x0.77% 44.3B
12.93x4.13x5.96x2.37% 39.91B
10.19x3.24x4.87x4.7% 41.6B
7.65x2.69x3.98x5.48% 31.46B
Average 14.73x 6.39x 8.50x 2.43% 57.72B
Weighted average by Cap. 14.04x 5.73x 8.07x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unigold Inc.

Historical PBR trend

Valuation ratios - PBR - Unigold Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unigold Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unigold Inc.

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