TSXV:UGM

Stock Analysis Report

UrbanGold Minerals

Executive Summary

UrbanGold Minerals Inc. engages in the exploration and development of mineral properties in Quebec with a focus on the Urban-Barry (Windfall) and Troilus area properties.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: UGM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.7%

UGM

-6.0%

CA Metals and Mining

-6.2%

CA Market


1 Year Return

4.0%

UGM

2.2%

CA Metals and Mining

-2.0%

CA Market

Return vs Industry: UGM underperformed the Canadian Metals and Mining industry which returned 6.3% over the past year.

Return vs Market: UGM exceeded the Canadian Market which returned 0.1% over the past year.


Shareholder returns

UGMIndustryMarket
7 Day-3.7%-6.0%-6.2%
30 Day30.0%-1.0%-5.0%
90 Day8.3%4.9%-2.8%
1 Year4.0%4.0%2.9%2.2%1.1%-2.0%
3 Yearn/a-2.8%-4.5%10.7%0.6%
5 Yearn/a25.0%21.4%27.6%8.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

21.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: UGM 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 UGM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UGM is overvalued based on its PB Ratio (21.1x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

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

15.0%

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 UrbanGold 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 UrbanGold Minerals performed over the past 5 years?

-146.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: UGM is currently unprofitable.

Growing Profit Margin: UGM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if UGM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

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

Earnings vs Industry: UGM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.8%).


Return on Equity

High ROE: UGM has a negative Return on Equity (-841.5%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is UrbanGold Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: UGM's short term assets (CA$1.2M) exceed its short term liabilities (CA$930.5K).

Long Term Liabilities: UGM's short term assets (CA$1.2M) exceed its long term liabilities (CA$43.3K).


Debt to Equity History and Analysis

Debt Level: UGM is debt free.

Reducing Debt: UGM had no debt 5 years ago.


Balance Sheet

Inventory Level: UGM has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if UGM's debt is covered by short term assets.


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: UGM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UGM has less than a year of cash runway if free cash flow continues to reduce at historical rates of -109.7% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%5.9%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate UGM'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 UGM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UGM'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 UGM'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?

0.8yrs

Average board tenure


CEO

Mathieu Stephens 0

1yrs

Tenure

CA$38,500

Compensation

Mr. Mathieu B. Stephens, P. Geo also known as Mat, is President and Chief Executive Officer at UrbanGold Minerals Inc. since February 15, 2019. He has been Vice President of Exploration at UrbanGold Minera ...


CEO Compensation Analysis

Compensation vs Market: Mathieu's total compensation ($USD28.94K) is below average for companies of similar size in the Canadian market ($USD156.06K).

Compensation vs Earnings: Insufficient data to compare Mathieu's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Mathieu Stephens
President1yrsCA$38.50k2.25% CA$102.9k
Robert Casaceli
Independent Director0.3yrsno datano data
John Bell
Independent Director1.4yrsno datano data
Jens Eskelund-Hansen
Chairman of the Board0yrsCA$48.49k6.26% CA$286.4k
V. E. Burstall
Director1yrsno data1.34% CA$61.2k

0.8yrs

Average Tenure

78yo

Average Age

Experienced Board: UGM's board of directors are not considered experienced ( 0.8 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: UGM 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 substantially diluted in the past year, with total shares outstanding growing by 243.4%.


Top Shareholders

Company Information

UrbanGold Minerals Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UrbanGold Minerals Inc.
  • Ticker: UGM
  • Exchange: TSXV
  • Founded: 2017
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$4.574m
  • Shares outstanding: 35.18m
  • Website: https://www.urbangoldminerals.com

Location

  • UrbanGold Minerals Inc.
  • 3208 Richmond Road
  • Ottawa
  • Ontario
  • K2H 5B6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UGMTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2018

Biography

UrbanGold Minerals Inc. engages in the exploration and development of mineral properties in Quebec with a focus on the Urban-Barry (Windfall) and Troilus area properties. It explores for gold, copper, silver, zinc, and other base metals. The company holds interests in the Monaco Property with 301 claims comprising 16,658 hectares located in the Chibogamau Mining District in the province of Quebec, as well as in 9 other mineral properties. UrbanGold Minerals Inc. was incorporated in 2017 and is headquartered in Ottawa, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:54
End of Day Share Price2020/02/27 00:00
Earnings2019/11/30
Annual Earnings2019/05/31


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.