Unigold Inc.
UGD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.07 | 0.05 | -0.09 |
| FCF Yield | -12.27% | -22.25% | -49.97% | -48.85% |
| EV / EBITDA | -8.08 | -4.57 | -1.75 | -1.58 |
| Quality | ||||
| ROIC | -638.83% | -250.58% | -1,436.60% | -186.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 1.00 | 0.84 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 31.17% | 41.92% | 21.88% | -34.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.28 | 0.04 | 0.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -379.24 | -745.32 | 0.00 | 0.00 |