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UG.CN

STRONG SELLREMOVE

UpsideGold · Basic Materials · Canada · $45M · Avg Vol: $46K/d

2
StockRank
Q
25
V
22
M
25
P/E (TTM)
ROE
-79.3%
D/E
Dividend %
AI CONVICTION THESIS

UpsideGold is a micro-cap exploration company with no revenues or established resources. It fails all quality and moat screens and represents a highly speculative bet rather than an investment in a quality compounder.

COMPANY DESCRIPTION

UpsideGold is a Canadian junior exploration company focused on the acquisition and exploration of high-potential gold properties in established mining camps. The company utilizes systematic exploration techniques to identify structural targets with high-grade gold potential. UpsideGold's lean corporate structure ensures that capital is efficiently directed toward active drilling and resource definition.

FINANCIAL SUMMARY

Year202320242025CAGR
Revenue000
EPS0.00-0.01-0.02
Shares51M51M51M0.0%
Debt028,884187,650549.7%
Equity0546,9611M93.6%
Op CF00-46,271
Inv CF0-288,803
Fin CF0946,532
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PRICE (1M)-16.8%
0.770.870.971.071.17May 4May 26Jun 15
SMA 50SMA 200
Close
$0.86
RSI (14)
31.8

SCORE BREAKDOWN

Quality
25
ROIC
-74.7%5.2
ROE
-79.3%5.7
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
N/A
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
4.99x78.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
24.8x2.4
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$45M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of UG.CN are excluded.

TickerCompanyMkt CapStockRankSignal
UG.CNUpsideGold(you)$45M2STRONG SELL
HMR.VHomerun Resources Inc.$45M2STRONG SELL
ONAU.VONGold Resources Ltd.$43M0STRONG SELL
GTCH.CNGetchell Gold Corp.$38M2STRONG SELL
GSR.VGold Strike Resources Corp.$43M5STRONG SELL
GPAC.VGreat Pacific Gold Corp.$57M4STRONG SELL
ESM.TOEuro Sun Mining Inc.$65M3STRONG SELL
RPX.VRPX Gold Inc.$53M8STRONG SELL
GWM.VGalway Metals Inc.$54M9STRONG SELL
HWG.CNHeadwater Gold Inc.$28M0STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

UpsideGold (UG.CN) — Stock Score Summary

UpsideGold (UG.CN) has a MoatMap StockRank of 2/100 based on Quality (25/100), Value (22/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. UpsideGold is a micro-cap exploration company with no revenues or established resources. It fails all quality and moat screens and represents a highly speculative bet rather than an investment in a quality compounder.

UpsideGold is a Canadian junior exploration company focused on the acquisition and exploration of high-potential gold properties in established mining camps. The company utilizes systematic exploration techniques to identify structural targets with high-grade gold potential. UpsideGold's lean corporate structure ensures that capital is efficiently directed toward active drilling and resource definition.

Key Financial Metrics

Price$0.86
Market Cap$45M
Price/Book24.79
Return on Equity-79.3%
Return on Invested Capital-74.7%
Gross Margin0.0%
Operating Margin0.0%

UpsideGold operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is UpsideGold’s (UG.CN) StockRank?
MoatMap’s StockRank for UpsideGold (UG.CN) is 2/100, with a Strong Sell signal. It is a composite of Quality (25), Value (22), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does UpsideGold have an economic moat?
UpsideGold (UG.CN) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UpsideGold a buy, hold, or sell?
MoatMap’s current signal for UpsideGold (UG.CN) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is UpsideGold in?
UpsideGold (UG.CN) operates in the Basic Materials sector, specifically the Gold industry (Canada).