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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

Compare

228 Followers

U.S. GoldMining Inc. Ratios

USGO's free cash flow for Q4 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	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	67.84	67.84	9.80	23.40	0.18
Quick Ratio	67.84	67.84	9.72	23.35	0.10
Cash Ratio	64.27	64.27	9.23	22.22	0.04
Solvency Ratio	>-0.01	>-0.01	-11.85	-11.47	-1.14
Operating Cash Flow Ratio	11.74	0.00	-18.45	-18.38	-1.03
Short-Term Operating Cash Flow Coverage	15.24	0.00	-308.33	0.00	-1.95
Net Current Asset Value	$ 75.54M	$ 75.54M	$ 3.41M	$ 11.20M	$ -1.28M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.01	2.95
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.01	-0.53
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.01	-1.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.78	0.78	1.16	1.07	-0.18
Debt Service Coverage Ratio	1.16	1.16	-331.82	0.00	-2.54
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.06
Net Debt to EBITDA	-42.12	-42.12	0.45	1.21	-0.36
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	0.00%	0.00%	100.06%	100.05%	100.00%
EBT Per EBIT	0.00%	0.00%	95.38%	95.65%	100.19%
Return on Assets (ROA)	0.00%	0.00%	-164.82%	-71.84%	-757.19%
Return on Equity (ROE)	0.00%	0.00%	-190.93%	-76.61%	135.49%
Return on Capital Employed (ROCE)	0.00%	0.00%	-188.06%	-78.15%	164.12%
Return on Invested Capital (ROIC)	0.00%	0.00%	-187.06%	-78.04%	609.58%
Return on Tangible Assets	0.00%	0.00%	-164.82%	-71.84%	-757.19%
Earnings Yield	0.00%	0.00%	-7.94%	-9.86%	-1.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.78	0.26	0.04
Inventory Turnover	0.00	0.00	4.13	1.91	0.20
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	-381.74	-1.20K	-7.04K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	88.48	191.23	1.80K
Days of Payables Outstanding	0.00	0.00	470.22	1.39K	8.84K
Operating Cycle	0.00	0.00	88.48	191.23	1.80K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.00	-0.62	-0.76	-0.11
Free Cash Flow Per Share	0.02	0.00	-0.64	-0.84	-0.11
CapEx Per Share	0.00	0.00	0.01	0.08	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.00	1.02	1.10	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-45.12	-9.63	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	-45.12	-9.63	0.00
Operating Cash Flow Coverage Ratio	15.24	0.00	-70.87	-69.66	-1.95
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	3.08%	0.00%	-7.42%	-10.97%	-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	-12.59	-10.14	-63.09
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	9.79	8.50	24.03	7.77	-85.48
Price-to-Free Cash Flow (P/FCF) Ratio	32.48	0.00	-13.48	-9.12	-82.97
Price-to-Operating Cash Flow Ratio	487.13	0.00	-13.78	-10.06	-82.97
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	1.35	-0.02	-0.44
Price-to-Fair Value	9.79	8.50	24.03	7.77	-85.48
Enterprise Value Multiple	210.87	3.25K	-12.36	-8.99	-64.16
Enterprise Value	123.43M	1.90B	103.06M	83.63M	110.32M
EV to EBITDA	210.99	3.25K	-12.36	-8.99	-64.16
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	27.09	0.00	-13.01	-8.04	-83.44
EV to Operating Cash Flow	27.09	0.00	-13.29	-8.87	-83.44
Tangible Book Value Per Share	1.14	1.14	0.36	0.98	-0.11
Shareholders’ Equity Per Share	1.14	1.14	0.36	0.98	-0.11
Tax and Other Ratios
Effective Tax Rate	1.00	1.00	>-0.01	>-0.01	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.00	0.00	-0.68	-0.75	-0.14
Tax Burden	0.00	0.00	1.00	1.00	1.00
Interest Burden	1.00	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.17	0.00	0.91	1.01	0.76

Currency in USD