CNSX:UBQ

Stock Analysis Report

Executive Summary

Ubique Minerals Limited, a zinc exploration company, acquires, explores for, and develops mineral properties in Canada.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Ubique Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UBQ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

UBQ

1.3%

CA Metals and Mining

0.3%

CA Market


1 Year Return

-76.3%

UBQ

3.3%

CA Metals and Mining

5.5%

CA Market

Return vs Industry: UBQ underperformed the Canadian Metals and Mining industry which returned 4.4% over the past year.

Return vs Market: UBQ underperformed the Canadian Market which returned 5.8% over the past year.


Shareholder returns

UBQIndustryMarket
7 Day0%1.3%0.3%
30 Day28.6%1.2%0.5%
90 Dayn/a5.9%3.5%
1 Year-76.3%-76.3%3.9%3.3%8.8%5.5%
3 Yearn/a-12.5%-13.9%14.8%4.5%
5 Yearn/a23.7%20.0%34.1%14.5%

Price Volatility Vs. Market

How volatile is Ubique Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ubique Minerals undervalued compared to its fair value and its price relative to the market?

3.72x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UBQ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate UBQ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: UBQ is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: UBQ is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UBQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UBQ is overvalued based on its PB Ratio (3.7x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

How is Ubique Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ubique Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ubique Minerals performed over the past 5 years?

-25.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UBQ is currently unprofitable.

Growing Profit Margin: UBQ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UBQ is unprofitable, and losses have increased over the past 5 years at a rate of -25.3% per year.

Accelerating Growth: Unable to compare UBQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UBQ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: UBQ has a negative Return on Equity (-45.64%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Ubique Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: UBQ's short term assets (CA$93.4K) do not cover its short term liabilities (CA$129.7K).

Long Term Liabilities: UBQ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: UBQ's debt to equity ratio (14.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UBQ's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: UBQ has a high level of physical assets or inventory.

Debt Coverage by Assets: UBQ's debt is covered by short term assets (assets are 1.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UBQ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UBQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of -66.6% each year


Next Steps

Dividend

What is Ubique Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.3%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate UBQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate UBQ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UBQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UBQ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of UBQ's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

Gerald Harper (73yo)

2.1yrs

Tenure

CA$200,000

Compensation

Dr. Gerald Harper, Ph.D., P.Eng. (ON.), P.Geo. (ON.), is Chief Executive Officer and Director of Ubique Minerals Limited. since January 23, 2018. Dr. Harper served as the Chief Executive Officer and Presid ...


Board Members

NamePositionTenureCompensationOwnership
Gerald Harper
CEO & Director2.1yrsCA$200.00k7.47% CA$151.6k
Gaurav Singh
CFO & Director1.8yrsno data0.53% CA$10.7k
Roland Crossley
Director & VP of Exploration7.4yrsCA$44.23k6.56% CA$133.1k
David Lonsdale
Chairman0yrsno data4.06% CA$82.3k
Peter Wanner
Independent Director1.8yrsno data0.027% CA$553.9
Mark Wettreich
Director1.4yrsno datano data
Larry Quinlan
Independent Director7.4yrsCA$14.54k8.78% CA$178.1k

1.9yrs

Average Tenure

66yo

Average Age

Experienced Board: UBQ's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: UBQ insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.9%.


Top Shareholders

Company Information

Ubique Minerals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ubique Minerals Limited
  • Ticker: UBQ
  • Exchange: CNSX
  • Founded: 2012
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$2.028m
  • Shares outstanding: 45.07m
  • Website: https://www.ubiqueminerals.com

Location

  • Ubique Minerals Limited
  • 100 King Street West
  • Suite 5700
  • Toronto
  • Ontario
  • M5X 1C7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UBQCNSX (Canadian National Stock Exchange)YesCommon SharesCACADSep 2018

Biography

Ubique Minerals Limited, a zinc exploration company, acquires, explores for, and develops mineral properties in Canada. The company owns a 100% interest in the Daniel's Harbour Zinc Project comprising 85 claims located in Newfoundland, Canada. Ubique Minerals Limited was incorporated in 2012 and is headquartered in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 01:22
End of Day Share Price2020/02/10 00:00
Earnings2019/10/31
Annual Earnings2019/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.