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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
US Market
USGO
U.S. GoldMining Inc.
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U.S. GoldMining Inc. (USGO) Ratios

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U.S. GoldMining Inc. Ratios

USGO's free cash flow for Q1 2026 was $0.00. For the 2026 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 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 144.47 13.57 9.80 23.40 0.18
Quick Ratio
 144.47 13.52 9.72 23.35 0.10
Cash Ratio
 71.72 44.62 9.23 22.22 0.04
Solvency Ratio
 -1.66 -8.16 -11.85 -11.47 -1.14
Operating Cash Flow Ratio
 -13.52 -10.46 -18.45 -18.38 -1.03
Short-Term Operating Cash Flow Coverage
 -17.90 0.00 -308.33 0.00 -1.95
Net Current Asset Value
$ 46.37M$ 6.75M$ 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
 0.80 1.11 1.16 1.07 -0.18
Debt Service Coverage Ratio
 -38.91 0.00 -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 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.06
Net Debt to EBITDA
 2.37 3.57 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
94.39%100.06%100.06%100.05%100.00%
EBT Per EBIT
100.51%98.16%95.38%95.65%100.19%
Return on Assets (ROA)
-5.48%-82.78%-164.82%-71.84%-757.19%
Return on Equity (ROE)
-16.46%-91.88%-190.93%-76.61%135.49%
Return on Capital Employed (ROCE)
-5.78%-90.25%-188.06%-78.15%164.12%
Return on Invested Capital (ROIC)
-5.68%-89.90%-187.06%-78.04%609.58%
Return on Tangible Assets
-5.48%-82.78%-164.82%-71.84%-757.19%
Earnings Yield
-0.38%-0.40%-7.94%-9.86%-1.58%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.65 0.68 0.26 0.04
Inventory Turnover
 0.00 5.07 3.60 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 -490.88 -437.07 -1.20K -7.04K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 72.04 101.30 191.23 1.80K
Days of Payables Outstanding
 0.00 562.93 538.38 1.39K 8.84K
Operating Cycle
 0.00 72.04 101.30 191.23 1.80K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 -0.62 -0.76 -0.11
Free Cash Flow Per Share
 -0.02 -0.03 -0.64 -0.84 -0.11
CapEx Per Share
 <0.01 <0.01 0.01 0.08 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.23M -1.17M -45.12 -9.63 0.00
Capital Expenditure Coverage Ratio
 -1.23M -1.17M -45.12 -9.63 0.00
Operating Cash Flow Coverage Ratio
 -17.90 -66.10 -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
-2.85%-0.33%-7.42%-10.97%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -265.26 -251.13 -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
 11.60 230.73 24.03 7.77 -85.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.81 -300.49 -13.48 -9.12 -82.97
Price-to-Operating Cash Flow Ratio
 -569.41 -300.49 -13.78 -10.06 -82.97
Price-to-Earnings Growth (PEG) Ratio
 -6.32 2.80 >-0.01 -0.02 -0.44
Price-to-Fair Value
 11.60 230.73 24.03 7.77 -85.48
Enterprise Value Multiple
 -13.82 -248.94 -12.36 -8.99 -64.16
Enterprise Value
 146.83M 1.73B 103.06M 83.63M 110.32M
EV to EBITDA
 -13.49 -248.94 -12.36 -8.99 -64.16
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -29.83 -296.24 -13.01 -8.04 -83.44
EV to Operating Cash Flow
 -29.83 -296.24 -13.29 -8.87 -83.44
Tangible Book Value Per Share
 0.88 0.04 0.36 0.98 -0.11
Shareholders’ Equity Per Share
 1.14 0.04 0.36 0.98 -0.11
Tax and Other Ratios
Effective Tax Rate
 0.02 >-0.01 >-0.01 >-0.01 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.05 -0.04 -0.68 -0.75 -0.14
Tax Burden
 0.94 1.00 1.00 1.00 1.00
Interest Burden
 1.01 0.98 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
 0.15 0.38 0.91 1.01 0.76
Currency in USD