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Total Valuation
U.S. GoldMining Inc. has a market cap or net worth of $104.16M. The enterprise value is $104.97M.
Market Cap$104.16M
Enterprise Value$104.97M
Share Statistics
U.S. GoldMining Inc. has 13,354,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,354,420
Owned by Insiders76.44%
Owned by Institutions0.19%
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-1.17M
Employee Count6
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-221.15
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 -8.38M and capital expenditures -236.85K, giving a free cash flow of -8.62M billion.
Operating Cash Flow-8.38M
Free Cash Flow-8.62M
Free Cash Flow per Share-0.65
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
Beta1.11
52-Week Price Change5.12%
50-Day Moving Average10.09
200-Day Moving Average11.29
Relative Strength Index (RSI)37.70
Average Volume (3m)63.83K
Important Dates
U.S. GoldMining Inc. upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
U.S. GoldMining Inc. as a current ratio of 13.57, with Debt / Equity ratio of 1.28%
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 $4.75M in cash and marketable securities with $79.76K in debt, giving a net cash position of $4.67M billion.
Cash & Marketable Securities$4.75M
Total Debt$79.76K
Net Cash$4.67M
Net Cash Per Share$0.35
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 Upside131.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast16.96%