Canada · Delayed Price · Currency is CAD American Pacific Mining Statistics
Total Valuation
CSE:USGD has a market cap or net worth of CAD 40.53 million. The enterprise value is 36.08 million.
| Market Cap | 40.53M |
| Enterprise Value | 36.08M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USGD has 219.09 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 219.09M |
| Shares Outstanding | 219.09M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 1.60% |
| Float | 194.03M |
Valuation Ratios
The trailing PE ratio is 190.53.
| PE Ratio | 190.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.14 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -67.77 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -19.81%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -19.08% |
| Return on Invested Capital (ROIC) | -19.81% |
| Return on Capital Employed (ROCE) | -32.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 3.37, so CSE:USGD's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 209,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -51,498 |
| Operating Income | -13.37M |
| Pretax Income | 212,927 |
| Net Income | 212,927 |
| EBITDA | -10.42M |
| EBIT | -13.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.18 million in cash and 1.74 million in debt, giving a net cash position of 4.45 million or 0.02 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 1.74M |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 40.92M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was -10.04 million and capital expenditures -542,602, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -10.04M |
| Capital Expenditures | -542,602 |
| Free Cash Flow | -10.58M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:USGD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 0.53% |
| FCF Yield | -26.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2020. It was a reverse split with a ratio of 0.333333333.
| Last Split Date | Apr 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |