Unigold Inc.
UGDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.59 | 1.98 | 0.14 | -0.00 |
| FCF Yield | -0.93% | -0.75% | -1.33% | -0.00% |
| EV / EBITDA | -134.17 | -87.88 | -59.52 | -34.61 |
| Quality | ||||
| ROIC | -72.38% | -32.69% | -294.18% | -153.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | 0.66 | 0.74 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -65.48% | 21.02% | -85,090.09% | 99.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 3.38 | 0.16 | 0.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,514.03 | -573.43 | 0.00 | -374.05 |