U.S. GoldMining Statistics
Total Valuation
U.S. GoldMining has a market cap or net worth of $130.48 million. The enterprise value is $126.71 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. GoldMining has 12.46 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 29.34 |
| P/TBV Ratio | 29.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 9.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.80 |
| Quick Ratio | 9.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.21% and return on invested capital (ROIC) is -66.59%.
| Return on Equity (ROE) | -103.21% |
| Return on Assets (ROA) | -62.02% |
| Return on Invested Capital (ROIC) | -66.59% |
| Return on Capital Employed (ROCE) | -188.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$943,009 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. GoldMining has paid $4,967 in taxes.
| Income Tax | 4,967 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.36% in the last 52 weeks. The beta is 2.42, so U.S. GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +43.36% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 41,836 |
Short Selling Information
The latest short interest is 57,903, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 57,903 |
| Short Previous Month | 35,418 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.89M |
| Pretax Income | n/a |
| Net Income | -8.49M |
| EBITDA | -8.75M |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | -$0.68 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $109,394 in debt, giving a net cash position of $3.77 million or $0.30 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 109,394 |
| Net Cash | 3.77M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.75 million and capital expenditures -$171,836, giving a free cash flow of -$7.92 million.
| Operating Cash Flow | -7.75M |
| Capital Expenditures | -171,836 |
| Free Cash Flow | -7.92M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
| 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 |