View Future GrowthUbique Minerals 과거 순이익 실적과거 기준 점검 2/6Ubique Minerals 의 수입은 연평균 -39.7%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 2.3%의 비율로 감소했습니다. 매출은 연평균 20.2%의 비율로 감소해 왔습니다.핵심 정보-39.68%순이익 성장률-30.45%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률-20.19%자기자본이익률19.58%순이익률-19,365.34%최근 순이익 업데이트30 Apr 2024최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Aug 27Ubique Minerals Limited (CNSX:UBQ) entered into share purchase agreement to acquire an additional majority stake in Resource 500 V Limited for CAD 1.5 million.Ubique Minerals Limited (CNSX:UBQ) entered into share purchase agreement to acquire an additional majority stake in Resource 500 V Limited for CAD 1.5 million on August 27, 2024. As part of acquisition, 1,752 shares will be acquired. As consideration, Ubique will issue three tranches of unsecured convertible debentures totaling a principal amount of CAD 1.5 million. The Debentures will mature 36 months from the closing of the Proposed Acquisition., and unless previously converted at the holder's option, will automatically convert into common shares of Ubique upon maturity. The transaction is subject to satisfactory completion and delivery of all closing documentation. After completion of transaction, Ubique will own a minimum of 99.66% of the outstanding R500 shares. The transaction is expected to complete on September 20, 2024.New Risk • Jul 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 60% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (73% average weekly change). High level of non-cash earnings (60% accrual ratio). Revenue is less than US$1m (CA$67.0 revenue, or US$49.0). Market cap is less than US$10m (€3.28m market cap, or US$3.55m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. CEO & Director Villi Vilhjalmsson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • May 31Ubique Minerals Limited, Annual General Meeting, Jul 22, 2024Ubique Minerals Limited, Annual General Meeting, Jul 22, 2024.공고 • May 24Ubique Minerals Limited Announces Appointment of Sam Legg as Chief Financial OfficerUbique Minerals Limited announced the appointment of Sam Legg as the Company's new Chief Financial Officer. Mr. Legg holds a Bachelor of Science from the University of Toronto and is a Chartered Professional Accountant (CA) in Ontario. Mr. Legg has been a Canadian public mining exploration company CFO since 2006.공고 • May 03+ 1 more updateUbique Minerals Limited Announces Resignation of Gaurav Singh as DirectorUbique Minerals Limited announced effective as of April 30, 2024 Gaurav Singh has resigned as Director. Gaurav has played a crucial role in steering Ubique through important phases of growth and operational challenges. His expertise and dedication have been invaluable to the company.공고 • Dec 07Ubique Minerals Limited announced that it expects to receive CAD 0.6 million in fundingUbique Minerals Limited announced a non-brokered private placement of 2,500,000 hard-dollar units at a price of CAD 0.08 per hard-dollar unit for gross proceeds of CAD 200,000; and 5,000,000 flow-through units at a price of CAD 0.08 per flow-through unit for gross proceeds of CAD 400,000; for aggregate gross proceeds of CAD 600,000 on December 6, 2023. Each hard-dollar unit comprises one common share and one common share purchase warrant, with the warrant providing the right to buy one common share at a price of CAD 0.12 for a period of 24 months from the date of the first closing of this financing. Each flow-through unit comprises one common share with one common share purchase warrant with the warrant providing the right to buy one common share at a price of CAD 0.15 for a period of 24 months from the date of the first closing of this financing. All the warrants will be subject to an accelerated expiry if the closing share price exceeds CAD 0.18 for a period of ten consecutive trading days. The financing may be closed in one or more tranches. The company may pay finders’ fees in connection with all or part of the offering.공고 • Oct 27Ubique Minerals Limited Completes Daniel's Harbour Zinc Project Field Surveys and Sampling ProgramUbique Minerals Limited announced that it has completed the field work portion of its overall expanded Daniel's Harbour zinc project and has dispatched soil samples to a local laboratory for analyses. Geologic compilation is underway and the geologic interpretation will be integrated with the new geochemical results on receipt, plus prior geochemical results and historic surveys. Clusters of zinc deposits, zinc float boulders and soil zinc geochemical anomalies are known throughout the length of the property. A contractor was retained to undertake geochemical surveys in areas previously un-surveyed and to link up with existing surveyed areas where anomalies are open-ended. Company geologists investigated geologic features and areas of possible interest based on historic reports. The geology is being compiled into an integrated map of the whole property highlighting the features known to be associated with the zinc deposits to locate the most favorable target areas for new zinc deposits that either occur at surface or at very shallow depths such that open pit mining would be practical. The attached map shows the excellent location of this property with a paved road right onto the property and gravel roads giving good access to the rest of the property.공고 • Oct 12Ubique Minerals Limited Kicks Off On-Site Exploration At Expanded Daniel's Harbour Zinc ProjectUbique Minerals Limited announced that It is initiating a review of its overall expanded Daniel's Harbour zinc project and property wide surveys to better understand the overall resource potential of the multiple zinc deposits indicated by the exploration to date. Ubique has now consolidated its property position in Daniel's Harbour by acquiring a 100% interest in mineral claims previously optioned from Ophir Gold Corp. Additionally, the company has staked several new Mineral Licenses, extending the contiguous property for nearly 20 kilometers along the zinc deposit strike. Observations of zinc deposits, float boulders, and soil zinc geochemical anomalies are consistent throughout the property. A specialized contractor has been enlisted to perform additional geochemical surveys, especially in areas yet to be unmapped. These efforts will merge with existing surveyed zones displaying open-ended anomalies. An integrated geological map will be developed to highlight zinc- associated features, aiding in the identification of prime targets for potential open-pit mining operations. The Daniel's Harbour properties of Ubique cover both the area of the past producing high grade zinc mine and extensions of favorable areas, mostly to the north-northeast along strike for more than ten kilometers. Exploration drilling to date has confirmed three zinc deposits and has indications of two more which require additional definition drilling to define their extents. Several more zones identified by one or more historic drill holes require relocating and further drilling to confirm. As the deposits are long, narrow and flat lying-in shape and orientation, within flat lying dolomitic sedimentary rocks they may extend across more than one blocks of claims and therefore the ability to consolidate the property position will assist in exploration execution.공고 • Sep 07Ubique Minerals Limited (CNSX:UBQ) entered into a Mineral Claim Purchase Agreement to acquire Certain Mineral Mining Claims located in Daniel's Harbour, Newfoundland Canada from Ophir Gold Corp. (TSXV:OPHR) for CAD 0.38 million.Ubique Minerals Limited (CNSX:UBQ) entered into a Mineral Claim Purchase Agreement to acquire Certain Mineral Mining Claims located in Daniel's Harbour, Newfoundland Canada from Ophir Gold Corp. (TSXV:OPHR) for CAD 0.38 million on September 6, 2023. In return for a 100% interest in the Claims, the Company will issue 3,800,000 ordinary shares of the Company to Ophir Gold. The Closing Date for the transaction is anticipated to occur at 10:00 a.m.Vancouver time on the second business day after the Effective Date, subject to the fulfillment of the Agreement's terms and conditions.공고 • Aug 22Ubique Minerals Limited announced that it expects to receive CAD 1.2 million in fundingUbique Minerals Limited announced a non-brokered private placement of up to 15,000,000 units of the company at a price of CAD 0.08 per unit for gross proceeds of up to CAD 1.2 million on August 21, 2023. Each unit will consist of one common share in the capital of the company and one common share purchase warrant, with each common share purchase warrant granting the holder the right to purchase one additional common share of the company at a price of CAD 0.15 per share for a period of 24 months from the closing date of the transaction. The transaction may be closed in tranches. Insiders of the company may participate in the transaction. The unit shares and warrants issued to purchasers shall be subject to applicable resale restrictions.Board Change • Mar 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mark Wettreich was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Ubique Minerals가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:2UM 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비30 Apr 24001031 Jan 24001031 Oct 230-21031 Jul 230-21030 Apr 230-31031 Jan 230-31031 Oct 220-11031 Jul 220-10030 Apr 22000031 Jan 22000031 Oct 21000031 Jul 21000030 Apr 21000031 Jan 21000031 Oct 20000031 Jul 20000030 Apr 20000031 Jan 20000031 Oct 19000031 Jul 19000030 Apr 19000031 Jan 19000031 Oct 18000031 Jul 18000030 Apr 18000031 Jul 170000양질의 수익: 2UM의 비현금 수익 수준이 높습니다.이익 마진 증가: 2UM는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 2UM는 지난 5년 동안 흑자전환하며 연평균 -39.7%의 수익 성장을 기록했습니다.성장 가속화: 2UM는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: 2UM는 지난해 흑자전환하여 지난 해 수익 성장률을 Metals and Mining 업계(24.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 2UM의 자본 수익률(19.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/03/04 08:17종가2024/12/05 00:00수익2024/04/30연간 수익2023/07/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ubique Minerals Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Aug 27Ubique Minerals Limited (CNSX:UBQ) entered into share purchase agreement to acquire an additional majority stake in Resource 500 V Limited for CAD 1.5 million.Ubique Minerals Limited (CNSX:UBQ) entered into share purchase agreement to acquire an additional majority stake in Resource 500 V Limited for CAD 1.5 million on August 27, 2024. As part of acquisition, 1,752 shares will be acquired. As consideration, Ubique will issue three tranches of unsecured convertible debentures totaling a principal amount of CAD 1.5 million. The Debentures will mature 36 months from the closing of the Proposed Acquisition., and unless previously converted at the holder's option, will automatically convert into common shares of Ubique upon maturity. The transaction is subject to satisfactory completion and delivery of all closing documentation. After completion of transaction, Ubique will own a minimum of 99.66% of the outstanding R500 shares. The transaction is expected to complete on September 20, 2024.
New Risk • Jul 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 60% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (73% average weekly change). High level of non-cash earnings (60% accrual ratio). Revenue is less than US$1m (CA$67.0 revenue, or US$49.0). Market cap is less than US$10m (€3.28m market cap, or US$3.55m). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. CEO & Director Villi Vilhjalmsson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • May 31Ubique Minerals Limited, Annual General Meeting, Jul 22, 2024Ubique Minerals Limited, Annual General Meeting, Jul 22, 2024.
공고 • May 24Ubique Minerals Limited Announces Appointment of Sam Legg as Chief Financial OfficerUbique Minerals Limited announced the appointment of Sam Legg as the Company's new Chief Financial Officer. Mr. Legg holds a Bachelor of Science from the University of Toronto and is a Chartered Professional Accountant (CA) in Ontario. Mr. Legg has been a Canadian public mining exploration company CFO since 2006.
공고 • May 03+ 1 more updateUbique Minerals Limited Announces Resignation of Gaurav Singh as DirectorUbique Minerals Limited announced effective as of April 30, 2024 Gaurav Singh has resigned as Director. Gaurav has played a crucial role in steering Ubique through important phases of growth and operational challenges. His expertise and dedication have been invaluable to the company.
공고 • Dec 07Ubique Minerals Limited announced that it expects to receive CAD 0.6 million in fundingUbique Minerals Limited announced a non-brokered private placement of 2,500,000 hard-dollar units at a price of CAD 0.08 per hard-dollar unit for gross proceeds of CAD 200,000; and 5,000,000 flow-through units at a price of CAD 0.08 per flow-through unit for gross proceeds of CAD 400,000; for aggregate gross proceeds of CAD 600,000 on December 6, 2023. Each hard-dollar unit comprises one common share and one common share purchase warrant, with the warrant providing the right to buy one common share at a price of CAD 0.12 for a period of 24 months from the date of the first closing of this financing. Each flow-through unit comprises one common share with one common share purchase warrant with the warrant providing the right to buy one common share at a price of CAD 0.15 for a period of 24 months from the date of the first closing of this financing. All the warrants will be subject to an accelerated expiry if the closing share price exceeds CAD 0.18 for a period of ten consecutive trading days. The financing may be closed in one or more tranches. The company may pay finders’ fees in connection with all or part of the offering.
공고 • Oct 27Ubique Minerals Limited Completes Daniel's Harbour Zinc Project Field Surveys and Sampling ProgramUbique Minerals Limited announced that it has completed the field work portion of its overall expanded Daniel's Harbour zinc project and has dispatched soil samples to a local laboratory for analyses. Geologic compilation is underway and the geologic interpretation will be integrated with the new geochemical results on receipt, plus prior geochemical results and historic surveys. Clusters of zinc deposits, zinc float boulders and soil zinc geochemical anomalies are known throughout the length of the property. A contractor was retained to undertake geochemical surveys in areas previously un-surveyed and to link up with existing surveyed areas where anomalies are open-ended. Company geologists investigated geologic features and areas of possible interest based on historic reports. The geology is being compiled into an integrated map of the whole property highlighting the features known to be associated with the zinc deposits to locate the most favorable target areas for new zinc deposits that either occur at surface or at very shallow depths such that open pit mining would be practical. The attached map shows the excellent location of this property with a paved road right onto the property and gravel roads giving good access to the rest of the property.
공고 • Oct 12Ubique Minerals Limited Kicks Off On-Site Exploration At Expanded Daniel's Harbour Zinc ProjectUbique Minerals Limited announced that It is initiating a review of its overall expanded Daniel's Harbour zinc project and property wide surveys to better understand the overall resource potential of the multiple zinc deposits indicated by the exploration to date. Ubique has now consolidated its property position in Daniel's Harbour by acquiring a 100% interest in mineral claims previously optioned from Ophir Gold Corp. Additionally, the company has staked several new Mineral Licenses, extending the contiguous property for nearly 20 kilometers along the zinc deposit strike. Observations of zinc deposits, float boulders, and soil zinc geochemical anomalies are consistent throughout the property. A specialized contractor has been enlisted to perform additional geochemical surveys, especially in areas yet to be unmapped. These efforts will merge with existing surveyed zones displaying open-ended anomalies. An integrated geological map will be developed to highlight zinc- associated features, aiding in the identification of prime targets for potential open-pit mining operations. The Daniel's Harbour properties of Ubique cover both the area of the past producing high grade zinc mine and extensions of favorable areas, mostly to the north-northeast along strike for more than ten kilometers. Exploration drilling to date has confirmed three zinc deposits and has indications of two more which require additional definition drilling to define their extents. Several more zones identified by one or more historic drill holes require relocating and further drilling to confirm. As the deposits are long, narrow and flat lying-in shape and orientation, within flat lying dolomitic sedimentary rocks they may extend across more than one blocks of claims and therefore the ability to consolidate the property position will assist in exploration execution.
공고 • Sep 07Ubique Minerals Limited (CNSX:UBQ) entered into a Mineral Claim Purchase Agreement to acquire Certain Mineral Mining Claims located in Daniel's Harbour, Newfoundland Canada from Ophir Gold Corp. (TSXV:OPHR) for CAD 0.38 million.Ubique Minerals Limited (CNSX:UBQ) entered into a Mineral Claim Purchase Agreement to acquire Certain Mineral Mining Claims located in Daniel's Harbour, Newfoundland Canada from Ophir Gold Corp. (TSXV:OPHR) for CAD 0.38 million on September 6, 2023. In return for a 100% interest in the Claims, the Company will issue 3,800,000 ordinary shares of the Company to Ophir Gold. The Closing Date for the transaction is anticipated to occur at 10:00 a.m.Vancouver time on the second business day after the Effective Date, subject to the fulfillment of the Agreement's terms and conditions.
공고 • Aug 22Ubique Minerals Limited announced that it expects to receive CAD 1.2 million in fundingUbique Minerals Limited announced a non-brokered private placement of up to 15,000,000 units of the company at a price of CAD 0.08 per unit for gross proceeds of up to CAD 1.2 million on August 21, 2023. Each unit will consist of one common share in the capital of the company and one common share purchase warrant, with each common share purchase warrant granting the holder the right to purchase one additional common share of the company at a price of CAD 0.15 per share for a period of 24 months from the closing date of the transaction. The transaction may be closed in tranches. Insiders of the company may participate in the transaction. The unit shares and warrants issued to purchasers shall be subject to applicable resale restrictions.
Board Change • Mar 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mark Wettreich was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.