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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
RESEARCH TOOLSreports
Total Valuation
U.S. GoldMining Inc. has a market cap or net worth of $115.08M. The enterprise value is $115.73M.
Market Cap$115.08M
Enterprise Value$115.73M
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 Insiders1.48%
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 -12.59. U.S. GoldMining Inc.’s PEG ratio is 5.41.
PE Ratio-12.59
PS Ratio0.00
PB Ratio35.51
Price to Fair Value24.03
Price to FCF-14.45
Price to Operating Cash Flow-14.39
PEG Ratio5.41
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 -0.13.
Revenue0.00
Gross Profit0.00
Operating Income-8.89M
Pretax Income-8.48M
Net Income-8.49M
EBITDA0.00
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -8.21M and capital expenditures -169.93K, giving a free cash flow of -8.20M billion.
Operating Cash Flow-8.21M
Free Cash Flow-8.20M
Free Cash Flow per Share-0.66
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
Beta1.07
52-Week Price Change48.63%
50-Day Moving Average9.67
200-Day Moving Average9.24
Relative Strength Index (RSI)44.76
Average Volume (3m)19.92K
Important Dates
U.S. GoldMining Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
U.S. GoldMining Inc. as a current ratio of 9.80, with Debt / Equity ratio of 3.11%
Current Ratio9.80
Quick Ratio9.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -13.01.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-13.01
EV to Operating Cash Flow-13.29
Balance Sheet
U.S. GoldMining Inc. has $2.96M in cash and marketable securities with $103.36K in debt, giving a net cash position of -$2.86M billion.
Cash & Marketable Securities$2.96M
Total Debt$103.36K
Net Cash-$2.86M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.36
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 $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.50
Price Target Upside188.04% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast9.66%