Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -161K | -250K | -253K | -59K |
| Operating Income | -2M | -3M | -6M | -7M | -5M |
| EBITDA | -2K | -3M | -6M | -7M | -5M |
| Net Income | -2M | -3M | -6M | -7M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.19
+11.76% today
1Y Change
+80.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Unigold Inc. (UGDIF) is a Basic Materials stock with a market cap of $120.00M and listed on OTC. The stock last traded around $0.19 and up 80.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -65313.5%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -65313.5%, free cash flow +31.2% with operating margin 0.0% and ROIC -216.8%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UGDIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UGDIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UGDIF Max Drawdown
-51.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UGDIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$5.1M
+31.5% YoY
Free Cash Flow
-$5.2M
+25.5% YoY
Revenue Growth
+0.0%
EPS Growth
-65313.5%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -161K | -250K | -253K | -59K |
| Operating Income | -2M | -3M | -6M | -7M | -5M |
| EBITDA | -2K | -3M | -6M | -7M | -5M |
| Net Income | -2M | -3M | -6M | -7M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 150K | 826K | 253K | 3M | 4M |
| Total Assets | 723K | 2M | 1M | 4M | 5M |
| Total Liabilities | 352K | 371K | 713K | 375K | 107K |
| Shareholder Equity | 371K | 1M | 443K | 4M | 5M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -150K | -826K | -253K | -3M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+30.5% YoY
Capital Expenditures
614K
-59.7% YoY
Free Cash Flow
5M
+25.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-277.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.