Unigold Inc
Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in the Dominican Republic. The company explores for gold, copper, silver, and zinc deposits. It holds an 100% interest in the Neita property covering an area of 21,031 hectares located in the Dominican Republic; and the Candelones Oxide project situated in the Dominican Republic. The company was for… Read more
Unigold Inc (UGDIF) - Total Assets
Latest total assets as of September 2025: $1.39 Million USD
Based on the latest financial reports, Unigold Inc (UGDIF) holds total assets worth $1.39 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Unigold Inc - Total Assets Trend (1997–2024)
This chart illustrates how Unigold Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Unigold Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Unigold Inc's total assets of $1.39 Million consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.7% |
| Accounts Receivable | $20.86K | 2.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Unigold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unigold Inc's current assets represent 36.8% of total assets in 2024, a decrease from 65.3% in 1997.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 2.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Unigold Inc Competitors by Total Assets
Key competitors of Unigold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Unigold Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Unigold Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Unigold Inc is currently not profitable relative to its asset base.
Unigold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 2.31 | 41.92 |
| Quick Ratio | 2.38 | 2.31 | 41.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $585.13K | $ 377.00K | $ 4.39 Million |
Unigold Inc - Advanced Valuation Insights
This section examines the relationship between Unigold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 118.36 |
| Latest Market Cap to Assets Ratio | 21.50 |
| Asset Growth Rate (YoY) | -53.1% |
| Total Assets | $723.39K |
| Market Capitalization | $15.55 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Unigold Inc's assets at a significant premium ( 21.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Unigold Inc's assets decreased by 53.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Unigold Inc (1997–2024)
The table below shows the annual total assets of Unigold Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $723.39K | -53.07% |
| 2023-12-31 | $1.54 Million | +33.37% |
| 2022-12-31 | $1.16 Million | -73.49% |
| 2021-12-31 | $4.36 Million | -17.53% |
| 2020-12-31 | $5.29 Million | -87.92% |
| 2019-12-31 | $43.74 Million | +5.75% |
| 2018-12-31 | $41.36 Million | -1.12% |
| 2017-12-31 | $41.83 Million | -1.56% |
| 2016-12-31 | $42.50 Million | +9.64% |
| 2015-12-31 | $38.76 Million | +1.17% |
| 2014-12-31 | $38.31 Million | -5.98% |
| 2013-12-31 | $40.75 Million | +8.39% |
| 2012-12-31 | $37.60 Million | +52.37% |
| 2011-12-31 | $24.67 Million | -8.64% |
| 2010-12-31 | $27.01 Million | -4.88% |
| 2009-12-31 | $28.39 Million | +52.00% |
| 2008-12-31 | $18.68 Million | +9.21% |
| 2007-12-31 | $17.10 Million | +31.09% |
| 2006-12-31 | $13.05 Million | +284.87% |
| 2005-12-31 | $3.39 Million | -4.73% |
| 2004-12-31 | $3.56 Million | +17.76% |
| 2003-12-31 | $3.02 Million | +119.51% |
| 2002-12-31 | $1.38 Million | -82.24% |
| 2001-12-31 | $7.75 Million | -8.54% |
| 2000-12-31 | $8.48 Million | +0.90% |
| 1999-12-31 | $8.40 Million | -9.68% |
| 1998-12-31 | $9.30 Million | +29.17% |
| 1997-12-31 | $7.20 Million | -- |