TipRanks
Go Ultimate55% OFF

Ubique Minerals Ltd. (UBQ) Stock Statistics & Valuation Metrics

Total Valuation

Ubique Minerals Ltd. has a market cap or net worth of CAD 2.90M. The enterprise value is CAD 3.06T.

Market Cap
CAD 2.90M
Enterprise Value
CAD 3.06T

Share Statistics

Ubique Minerals Ltd. has 96,590,324 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
96,590,324
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ubique Minerals Ltd.’s return on equity (ROE) is 6.54 and return on invested capital (ROIC) is 71.05%.

Return on Equity (ROE)
6.54
Return on Assets (ROA)
-11.23
Return on Invested Capital (ROIC)
71.05%
Return on Capital Employed (ROCE)
0.71
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ubique Minerals Ltd. is -1.04. Ubique Minerals Ltd.’s PEG ratio is 0.00.

PE Ratio
-1.04
PS Ratio
0.00
PB Ratio
-6.81
Price to FCF
-16.39
Price to Operating Cash Flow
-22.25
PEG Ratio
0.00

Income Statement

In the last 12 months, Ubique Minerals Ltd. had revenue of 0 and earned -2.74M in profits. Earnings per share was -0.03.

Revenue
0
Gross Profit
0
Operating Income
-297.78K
Pretax Income
-2.74M
Net Income
-2.74M
EBITDA
-297.78K
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -48.26K and capital expenditures 213,966, giving a free cash flow of 165.71K billion.

Operating Cash Flow
-48.26K
Free Cash Flow
165.71K
Free Cash Flow per Share
-0.00

Dividends & Yields

Ubique Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.10%
Earnings Yield
-96.02%

Stock Price Statistics

Beta
0.56
52-Week Price Change
0.00%
50-Day Moving Average
0.03
200-Day Moving Average
0.03
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Ubique Minerals Ltd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 24, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
―

Financial Position

Ubique Minerals Ltd. as a current ratio of 0.03, with Debt / Equity ratio of 0.00%

Current Ratio
0.03
Quick Ratio
0.03
Debt to Market Cap
0.00
Net Debt to EBITDA
0.00
Interest Coverage Ratio
-694.13

Taxes

In the past 12 months, Ubique Minerals Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Ubique Minerals Ltd. EV to EBITDA ratio is -9.73, with an EV/FCF ratio of -16.39.

EV to Sales
0.00
EV to EBITDA
-9.73
EV to Free Cash Flow
-16.39
EV to Operating Cash Flow
-22.58

Balance Sheet

Ubique Minerals Ltd. has CAD 315.00 in cash and marketable securities with CAD 166.22K in debt, giving a net cash position of -CAD 165.90K billion.

Cash & Marketable Securities
CAD 315.00
Total Debt
CAD 166.22K
Net Cash
-CAD 165.90K
Net Cash Per Share
CAD 0.00
Tangible Book Value Per Share
-CAD 0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Ubique Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―