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STOCKS

U.S. GoldMining Inc. (USGO)

NASDAQ:USGO

USGO

U.S. GoldMining Inc.

RESEARCH TOOLSreports

U.S. GoldMining Inc. (USGO) Ratios

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162 Followers

U.S. GoldMining Inc. Ratios

USGO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, USGO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.55	9.80	23.40	0.18	0.05
Quick Ratio	6.52	9.72	23.35	0.10	0.05
Cash Ratio	5.66	9.23	22.22	0.04	0.01
Solvency Ratio	-7.56	-11.85	-11.47	-1.14	-0.97
Operating Cash Flow Ratio	-8.49	-18.45	-18.38	-1.03	-1.28
Short-Term Operating Cash Flow Coverage	0.00	-308.33	0.00	-1.95	-1.29
Net Current Asset Value	$ 2.94M	$ 3.41M	$ 11.20M	$ -1.28M	$ -681.46K
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	2.95	1.12
Debt-to-Equity Ratio	0.02	0.02	0.01	-0.53	-1.87
Debt-to-Capital Ratio	0.02	0.02	0.01	-1.12	2.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.16	1.07	-0.18	-1.66
Debt Service Coverage Ratio	0.00	-331.82	0.00	-2.54	-1.37
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.06	0.04
Net Debt to EBITDA	0.48	0.45	1.21	-0.36	-0.72
Profitability Margins
Gross Profit Margin	-77.56%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-3595.71%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-3494.88%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-3607.04%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-3538.84%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-3541.04%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-3541.04%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.06%	100.06%	100.05%	100.00%	100.00%
EBT Per EBIT	98.11%	95.38%	95.65%	100.19%	100.00%
Return on Assets (ROA)	-142.28%	-164.82%	-71.84%	-757.19%	-158.56%
Return on Equity (ROE)	-175.78%	-190.93%	-76.61%	135.49%	263.80%
Return on Capital Employed (ROCE)	-165.34%	-188.06%	-78.15%	164.12%	1208.18%
Return on Invested Capital (ROIC)	-164.29%	-187.17%	-78.08%	610.73%	-159.65%
Return on Tangible Assets	-142.28%	-164.82%	-71.84%	-757.19%	-158.56%
Earnings Yield	-0.34%	-7.94%	-9.86%	-1.58%	-0.64%
Efficiency Ratios
Receivables Turnover	15.28	0.00	0.00	0.00	0.00
Payables Turnover	5.11	0.78	0.26	0.04	704.64
Inventory Turnover	14.00	4.13	1.91	0.20	0.00
Fixed Asset Turnover	0.06	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.06	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-21.40	-381.74	-1.20K	-7.04K	-0.52
Days of Sales Outstanding	23.89	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	26.08	88.48	191.23	1.80K	0.00
Days of Payables Outstanding	71.37	470.22	1.39K	8.84K	0.52
Operating Cycle	49.96	88.48	191.23	1.80K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.62	-0.76	-0.11	-0.05
Free Cash Flow Per Share	-0.02	-0.64	-0.84	-0.11	-0.05
CapEx Per Share	0.00	0.01	0.08	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.02	1.10	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-45.12	-9.63	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-45.12	-9.63	0.00	0.00
Operating Cash Flow Coverage Ratio	-52.52	-70.87	-69.66	-1.95	-1.29
Operating Cash Flow to Sales Ratio	-26.08	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.77%	-7.42%	-10.97%	-1.21%	-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-293.39	-12.59	-10.14	-63.09	-157.32
Price-to-Sales (P/S) Ratio	691.63	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	510.78	24.03	7.77	-85.48	-415.01
Price-to-Free Cash Flow (P/FCF) Ratio	-26.51	-13.48	-9.12	-82.97	-172.45
Price-to-Operating Cash Flow Ratio	-398.28	-13.78	-10.06	-82.97	-172.45
Price-to-Earnings Growth (PEG) Ratio	-14.90	1.35	-0.02	-0.44	-9.07
Price-to-Fair Value	510.78	24.03	7.77	-85.48	-415.01
Enterprise Value Multiple	-19.31	-12.36	-8.99	-64.16	-162.12
Enterprise Value	127.73M	103.06M	83.63M	110.32M	110.19M
EV to EBITDA	-19.31	-12.36	-8.99	-64.16	-162.12
EV to Sales	674.75	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-25.87	-13.01	-8.04	-83.44	-173.22
EV to Operating Cash Flow	-25.87	-13.29	-8.87	-83.44	-173.22
Tangible Book Value Per Share	0.02	0.36	0.98	-0.11	-0.02
Shareholders’ Equity Per Share	0.02	0.36	0.98	-0.11	-0.02
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.03	-0.68	-0.75	-0.14	-0.06
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	25.16	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	12.34	0.00	0.00	0.00	0.00
Income Quality	0.53	0.91	1.01	0.76	0.91

Currency in USD