Education
About Us
Working with TipRanks
Follow Us
U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
Total Valuation
U.S. GoldMining Inc. has a market cap or net worth of $98.57M. The enterprise value is $119.15M.
Market Cap$98.57M
Enterprise Value$119.15M
Share Statistics
U.S. GoldMining Inc. has 12,508,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,508,883
Owned by Insiders1.50%
Owned by Institutions0.19%
Financial Efficiency
U.S. GoldMining Inc.’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -187.17%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-1.65
Return on Invested Capital (ROIC)-187.17%
Return on Capital Employed (ROCE)-1.88
Revenue Per Employee0.00
Profits Per Employee-1.41M
Employee Count6
Asset Turnover0.00
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of U.S. GoldMining Inc. is ―. U.S. GoldMining Inc.’s PEG ratio is 1.35.
PE Ratio―
PS Ratio0.00
PB Ratio24.03
Price to Fair Value24.03
Price to FCF-13.48
Price to Operating Cash Flow-322.05
PEG Ratio1.35
Income Statement
In the last 12 months, U.S. GoldMining Inc. had revenue of 0.00 and earned -8.49M in profits. Earnings per share was -0.68.
Revenue0.00
Gross Profit-143.80K
Operating Income-8.89M
Pretax Income-8.48M
Net Income-8.49M
EBITDA-8.34M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -7.29M and capital expenditures 1.90K, giving a free cash flow of -7.28M billion.
Operating Cash Flow-7.29M
Free Cash Flow-7.28M
Free Cash Flow per Share-0.58
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
Beta1.08
52-Week Price Change48.94%
50-Day Moving Average8.70
200-Day Moving Average9.54
Relative Strength Index (RSI)39.35
Average Volume (3m)28.28K
Important Dates
U.S. GoldMining Inc. upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
U.S. GoldMining Inc. as a current ratio of 9.80, with Debt / Equity ratio of 0.28%
Current Ratio9.80
Quick Ratio9.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, U.S. GoldMining Inc. has paid 4.97K in taxes.
Income Tax4.97K
Effective Tax Rate>-0.01
Enterprise Valuation
U.S. GoldMining Inc. EV to EBITDA ratio is -12.36, with an EV/FCF ratio of -13.01.
EV to Sales0.00
EV to EBITDA-12.36
EV to Free Cash Flow-13.01
EV to Operating Cash Flow-13.29
Balance Sheet
U.S. GoldMining Inc. has $6.02M in cash and marketable securities with $344.00K in debt, giving a net cash position of -$5.68M billion.
Cash & Marketable Securities$6.02M
Total Debt$344.00K
Net Cash-$5.68M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$0.36
Margins
Gross margin is -56.16%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-56.16%
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 $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.50
Price Target Upside242.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast6.80%