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Total Valuation
U.S. GoldMining Inc. has a market cap or net worth of $135.16M. The enterprise value is $101.66.
Market Cap$135.16M
Enterprise Value$101.66
Share Statistics
U.S. GoldMining Inc. has 14,035,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,035,736
Owned by Insiders72.73%
Owned by Institutions0.09%
Financial Efficiency
U.S. GoldMining Inc.’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -89.90%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-89.90%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee0.00
Profits Per Employee-776.78K
Employee Count9
Asset Turnover0.00
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of U.S. GoldMining Inc. is ―. U.S. GoldMining Inc.’s PEG ratio is 1.40.
PE Ratio―
PS Ratio0.00
PB Ratio230.73
Price to Fair Value230.73
Price to FCF-300.49
Price to Operating Cash Flow-471.96
PEG Ratio1.40
Income Statement
In the last 12 months, U.S. GoldMining Inc. had revenue of 0.00 and earned -6.99M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-145.13K
Operating Income-7.12M
Pretax Income-6.99M
Net Income-6.99M
EBITDA-6.82M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.22M and capital expenditures 0.00, giving a free cash flow of -5.22M billion.
Operating Cash Flow-5.22M
Free Cash Flow-5.22M
Free Cash Flow per Share-0.37
Dividends & Yields
U.S. GoldMining Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change13.16%
50-Day Moving Average8.19
200-Day Moving Average10.57
Relative Strength Index (RSI)69.54
Average Volume (3m)59.48K
Important Dates
U.S. GoldMining Inc. upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
U.S. GoldMining Inc. as a current ratio of 13.57, with Debt / Equity ratio of 0.82%
Current Ratio13.57
Quick Ratio13.52
Debt to Market Cap0.00
Net Debt to EBITDA3.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, U.S. GoldMining Inc. has paid 4.08K in taxes.
Income Tax4.08K
Effective Tax Rate>-0.01
Enterprise Valuation
U.S. GoldMining Inc. EV to EBITDA ratio is -253.72, with an EV/FCF ratio of -296.24.
EV to Sales0.00
EV to EBITDA-253.72
EV to Free Cash Flow-296.24
EV to Operating Cash Flow-296.24
Balance Sheet
U.S. GoldMining Inc. has $7.46M in cash and marketable securities with $70.93K in debt, giving a net cash position of $7.39M billion.
Cash & Marketable Securities$7.46M
Total Debt$70.93K
Net Cash$7.39M
Net Cash Per Share$0.53
Tangible Book Value Per Share$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for U.S. GoldMining Inc. is $30.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.75
Price Target Upside311.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-32.18%