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INDICATIVE · SAMPLE DATA
UGD$0.2956

Unigold Inc

GoldVerified

Unigold Inc has a market capitalization of $97.24 million and a market price of $0.29 per share, with no debt on its balance sheet. The company has a negative operating cash flow of -$1.93 million, indicating ongoing cash burn, and a total equity of $597,010. The absence of debt suggests a conservative capital structure, but the negative cash flow raises concerns about liquidity sustainability. Profitability metrics are not available due to the lack of revenue and earnings data, but the company's focus on gold exploration aligns with industry_config preferred metrics for gold mining firms, which emphasize resource discovery and reserve growth. Unigold's performance relative to cohort medians cannot be assessed without revenue or margin data. The company's operations are concentrated in the Dominican Republic, with 100% ownership of the Neita Norte and Neita Sur properties covering 20,892 hectares. Revenue concentration is not disclosed, but the geographic exposure is entirely within one jurisdiction, which may limit diversification benefits. Growth trajectory is speculative, as the company has not reported revenue or earnings. The outlook for the current fiscal year is not quantified, but the absence of revenue history and the exploratory stage of the Candelones Project suggest a high-risk, high-reward profile. Risk factors include liquidity risk, which could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The dilution risk is currently low, but the company's negative operating cash flow and lack of revenue could necessitate future equity raises, which would increase dilution potential. Recent events include the continued exploration of the Candelones oxide gold deposit, with no material filings or transcripts disclosed in the input data. The company remains in the exploration phase, with no production or revenue generation reported.

30-day price · UGD-0.03 (-8.6%)
Low$0.21High$0.45Close$0.32As of12 May, 00:00 UTC
Profile
CompanyUnigold Inc
TickerUGD.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Unigold Inc is a mineral exploration company focused on gold assets in the Dominican Republic, particularly the Candelones oxide gold deposit within its 100% owned Neita Fase II exploration concession.

Classification. Unigold is classified under the Basic Materials economic sector, Mineral Resources business sector, and Gold industry with 92% confidence.

Unigold Inc has a market capitalization of $97.24 million and a market price of $0.29 per share, with no debt on its balance sheet. The company has a negative operating cash flow of -$1.93 million, indicating ongoing cash burn, and a total equity of $597,010. The absence of debt suggests a conservative capital structure, but the negative cash flow raises concerns about liquidity sustainability. Profitability metrics are not available due to the lack of revenue and earnings data, but the company's focus on gold exploration aligns with industry_config preferred metrics for gold mining firms, which emphasize resource discovery and reserve growth. Unigold's performance relative to cohort medians cannot be assessed without revenue or margin data. The company's operations are concentrated in the Dominican Republic, with 100% ownership of the Neita Norte and Neita Sur properties covering 20,892 hectares. Revenue concentration is not disclosed, but the geographic exposure is entirely within one jurisdiction, which may limit diversification benefits. Growth trajectory is speculative, as the company has not reported revenue or earnings. The outlook for the current fiscal year is not quantified, but the absence of revenue history and the exploratory stage of the Candelones Project suggest a high-risk, high-reward profile. Risk factors include liquidity risk, which could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The dilution risk is currently low, but the company's negative operating cash flow and lack of revenue could necessitate future equity raises, which would increase dilution potential. Recent events include the continued exploration of the Candelones oxide gold deposit, with no material filings or transcripts disclosed in the input data. The company remains in the exploration phase, with no production or revenue generation reported.
Key takeaways
  • Unigold has no debt but is burning cash, with a negative operating cash flow of -$1.93 million.
  • The company's operations are entirely focused on gold exploration in the Dominican Republic.
  • No revenue or earnings data is available, making profitability and margin comparisons impossible.
  • Liquidity risk is unassessed, and the company may require future equity raises to fund operations.
  • The company is in the exploratory phase with no production or revenue generation reported.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$1.9M
CapEx
Free cash flow
Total assets
Total liabilities
Total equity$597.0k
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.29
Market cap$97.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 2 companies
MetricUGDActivity
Op margin-2.9% medp25 -34.7% · p75 15.6%
Net margin1.2% medp25 -11.7% · p75 11.1%
Gross margin1.9% medp25 1.9% · p75 1.9%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue43.7% medp25 27.1% · p75 60.2%
Debt / equity0.0%33.0% medp25 16.8% · p75 40.0%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:41 UTC#f8022ced
Market quoteclose USD 0.29 · shares 0.34B diluted
no public URL
2026-05-10 09:41 UTC#4ee8056e
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 09:42 UTCJob: e1c96b6c