UGDIF (Unigold) Current Ratio: 43.62 (As of Mar. 2026) — 534% Above Median


UGDIF Unigold Inc UGDIF
22 GF Score
Price $0.16
! 2 Warning Signs
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What is Unigold Current Ratio?

Unigold UGDIF +0.06% 22 Current Ratio is 43.62 as of Mar. 2026, which is 534% above its 10-year median of 6.88. GuruFocus rates UGDIF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 2,637 Metals & Mining companies, Unigold ranks better than 96.28% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Unigold's current ratio for the quarter that ended in Mar. 2026 was 43.62.

Unigold has a current ratio of 43.62. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Unigold's Current Ratio or its related term are showing as below:

UGDIF' s Current Ratio Range Over the Past 10 Years
Min: 0.24   Med: 6.88   Max: 87.88
Current: 43.59

During the past 13 years, Unigold's highest Current Ratio was 87.88. The lowest was 0.24. And the median was 6.88.

UGDIF's Current Ratio is ranked better than
96.28% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs UGDIF: 43.59

Unigold  (OTCPK:UGDIF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Unigold Current Ratio Related Terms


Unigold Current Ratio Historical Data

* Premium members only.

The historical data trend for Unigold's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unigold Current Ratio Chart

Unigold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.17 0.56 2.55 0.76 1.97

Unigold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 2.77 2.38 1.97 43.62

UGDIF vs NEM, AU: Current Ratio Comparison

For the Gold subindustry, Unigold's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unigold Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Unigold's Current Ratio distribution charts can be found below:

* The bar in red indicates where Unigold's Current Ratio falls into.


UGDIF
22GF Score
Unigold Inc UGDIF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Unigold Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Unigold's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=0.378/0.192
=1.97

Unigold's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=7.721/0.177
=43.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 43.62 mean?
Unigold (UGDIF) has a Current Ratio of 43.62 as of Mar. 2026. This is 534% above median its historical median of 6.88. Over the past decade, Unigold's Current Ratio has ranged from 0.24 to 87.88. According to the industry distribution chart, Unigold ranks #98 out of 2637 companies in the Metals & Mining industry, placing it in the top 3.7%.
Is Unigold's Current Ratio too high?
Unigold's current Current Ratio of 43.62 is 534% above median its 10-year median of 6.88. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 87.88. The Metals & Mining industry median Current Ratio is 2.64. Unigold's value of 43.62 is 1552.3% above this industry median. Based on the distribution chart, Unigold ranks #98 out of 2637 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Unigold has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Unigold's Current Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Unigold ranks #98 out of 2637 companies for Current Ratio. This places Unigold in the top 4% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Unigold's value of 43.62 is 1552.3% above this benchmark. Historically, Unigold's own Current Ratio has ranged from 0.24 to 87.88 over the past decade. While the company's 10-year median is 6.88 vs. the industry median of 2.64, Unigold has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unigold's current Current Ratio of 43.62 is 1552.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unigold's current Current Ratio is 43.62, which is 534% above median its own 10-year median of 6.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unigold stock overvalued right now?
Unigold (UGDIF) has a current Current Ratio of 43.62. The current Current Ratio is 43.62, which is 534% above median its 10-year median of 6.88 and 1552.3% above the Metals & Mining industry median of 2.64. Unigold's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Unigold (UGDIF), the current Current Ratio is 43.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unigold Business Description

Other Exchanges UGB1:GermanyUGD:Canada
Address One First Canadian Place, Suite 3400, Toronto, ON, CAN, M5X 1A4
Unigold Inc is a Canada-based natural resource company. Principally, it is focused on exploring and developing its gold projects in the Dominican Republic. The company owns majority of the exploration rights for gold, silver, zinc, copper, and all associated minerals on the Neita Norte and Neita Sur Properties in the northwestern Dominican Republic. It has one business segment, mineral exploration. The company operates in one business segment, mineral exploration, and two geographical segments, Canada and the Dominican Republic.
22GF Score

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