U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
Total Valuation
U.S. GoldMining Inc. has a market cap or net worth of $159.33M. The enterprise value is $134.49M.
Market Cap$159.33M
Enterprise Value$134.49M
Share Statistics
U.S. GoldMining Inc. has 13,322,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,322,293
Owned by Insiders1.54%
Owned by Institutions0.11%
Financial Efficiency
U.S. GoldMining Inc.’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -86.63%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-86.63%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee0.00
Profits Per Employee-2.56M
Employee Count6
Asset Turnover0.00
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of U.S. GoldMining Inc. is ―. U.S. GoldMining Inc.’s PEG ratio is 2.80.
PE Ratio―
PS Ratio0.00
PB Ratio230.73
Price to Fair Value230.73
Price to FCF-300.49
Price to Operating Cash Flow-407.46
PEG Ratio2.80
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-165.18K
Operating Income-7.12M
Pretax Income-6.99M
Net Income-6.99M
EBITDA-6.95M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.84M and capital expenditures -4.00, giving a free cash flow of -4.05M billion.
Operating Cash Flow-5.84M
Free Cash Flow-4.05M
Free Cash Flow per Share-0.30
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
Beta1.05
52-Week Price Change27.78%
50-Day Moving Average12.25
200-Day Moving Average10.59
Relative Strength Index (RSI)51.55
Average Volume (3m)106.13K
Important Dates
U.S. GoldMining Inc. upcoming earnings date is May 8, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
U.S. GoldMining Inc. as a current ratio of 13.57, with Debt / Equity ratio of 1.16%
Current Ratio13.57
Quick Ratio13.52
Debt to Market Cap<0.01
Net Debt to EBITDA3.57
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 -248.94, with an EV/FCF ratio of -296.24.
EV to Sales0.00
EV to EBITDA-248.94
EV to Free Cash Flow-296.24
EV to Operating Cash Flow-296.24
Balance Sheet
U.S. GoldMining Inc. has $26.32M in cash and marketable securities with $88.39K in debt, giving a net cash position of $26.23M billion.
Cash & Marketable Securities$26.32M
Total Debt$88.39K
Net Cash$26.23M
Net Cash Per Share$1.97
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 Upside157.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast37.18%