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Ubique Minerals Limited (UBQ.CN)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -0 | -0 | |||||
| Net profit | CAD m | -0 | -0 | -0 | -1 | -2 | -3 | -2 |
| EPS reported | CAD | -0.03 | -0.02 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.00 | |||||
| Free cash flow | CAD m | -0 | 0 | |||||
| Net debt | CAD m | -0 | 0 | |||||
| Book value equity | CAD m | -0 | -1 | |||||
| Book value per share | CAD | -0.00 | -0.01 | |||||
| Number of shares | m | 95.15 | 96.59 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.54 | -5.04 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -10.76 | 17.49 | |||||
| EV/EBITDA LTM | x | -6.39 | -2.07 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -144.04% | -96.02% | |||||
| FCF Yield | % | -9.29% | 5.72% | |||||
| Quality | ||||||||
| ROE | % | 654.02% | -472.22% | |||||
| ROIC | % | 71.05% | 71.05% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | 1.00 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | -694.13 | -694.13 | |||||
| Net debt/market cap | % | -0.02% | 5.73% | |||||
| Net debt/Equity | x | 0.00 | -0.29 | |||||
| Gross debt/equity | x | -0.00 | -0.29 | |||||
Company overview
Ubique Minerals Limited operates as a mineral exploration firm, actively involved in the acquisition, prospecting, and development of properties across Canada and Namibia. The company's principal exploration efforts are directed towards uncovering lead and zinc deposits. Its most significant undertaking is the Daniel's Harbour Zinc project, situated in the Daniels Harbour area of Newfoundland and Labrador. This project comprises two mineral licenses totaling nine units, complemented by an option to acquire four additional mineral licenses encompassing 42 units. Founded in 2012, Ubique Minerals Limited maintains its corporate headquarters in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ubique Minerals Limited (UBQ.CN)
Ubique Minerals Limited operates as a mineral exploration firm, actively involved in the acquisition, prospecting, and development of properties across Canada and Namibia. The company's principal exploration efforts are directed towards uncovering lead and zinc deposits. Its most significant undertaking is the Daniel's Harbour Zinc project, situated in the Daniels Harbour area of Newfoundland and Labrador. This project comprises two mineral licenses totaling nine units, complemented by an option to acquire four additional mineral licenses encompassing 42 units. Founded in 2012, Ubique Minerals Limited maintains its corporate headquarters in Toronto, Canada.
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