Canada · Delayed Price · Currency is CAD American Pacific Mining Statistics
Total Valuation
CSE:USGD has a market cap or net worth of CAD 58.23 million. The enterprise value is 39.28 million.
| Market Cap | 58.23M |
| Enterprise Value | 39.28M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USGD has 264.69 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 264.69M |
| Shares Outstanding | 264.69M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 1.21% |
| Float | 239.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.44 |
| Quick Ratio | 15.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -196.91 |
Financial Efficiency
Return on equity (ROE) is -40.62% and return on invested capital (ROIC) is -19.34%.
| Return on Equity (ROE) | -40.62% |
| Return on Assets (ROA) | -18.68% |
| Return on Invested Capital (ROIC) | -19.34% |
| Return on Capital Employed (ROCE) | -35.37% |
| Weighted Average Cost of Capital (WACC) | 19.12% |
| 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 +12.50% in the last 52 weeks. The beta is 2.69, so CSE:USGD's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 524,178 |
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 | -14,418 |
| Operating Income | -11.74M |
| Pretax Income | -15.05M |
| Net Income | -15.05M |
| EBITDA | -9.57M |
| EBIT | -11.74M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 18.99 million in cash and 42,335 in debt, with a net cash position of 18.95 million or 0.07 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 42,335 |
| Net Cash | 18.95M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 33.17M |
| Book Value Per Share | 0.13 |
| Working Capital | 18.39M |
Cash Flow
In the last 12 months, operating cash flow was -6.73 million and capital expenditures -524,604, giving a free cash flow of -7.25 million.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | -524,604 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -1.77M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.03 |
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 | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -25.84% |
| FCF Yield | -12.45% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |