U.S. GoldMining Statistics

Total Valuation

USGO has a market cap or net worth of $72.24 million. The enterprise value is $61.55 million.

Market Cap	72.24M
Enterprise Value	61.55M

Important Dates

The next estimated earnings date is Thursday, July 11, 2024, after market close.

Earnings Date	Jul 11, 2024
Ex-Dividend Date	n/a

Share Statistics

USGO has 12.40 million shares outstanding. The number of shares has increased by 17.42% in one year.

Shares Outstanding	12.40M
Shares Change (YoY)	+17.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.41%
Owned by Institutions (%)	4.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 15.74, with a Debt / Equity ratio of 0.01.

Current Ratio	15.74
Quick Ratio	15.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
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 decreased by -55.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.61%
50-Day Moving Average	5.93
200-Day Moving Average	6.39
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	5,574

Short Selling Information

The latest short interest is 1,411, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,411
Short Previous Month	1,002
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.82

Full Income Statement

Balance Sheet

The company has $10.83 million in cash and $134,211 in debt, giving a net cash position of $10.69 million or $0.86 per share.

Cash & Cash Equivalents	10.83M
Total Debt	134,211
Net Cash	10.69M
Net Cash Per Share	$0.86
Equity (Book Value)	11.13M
Book Value Per Share	0.90
Working Capital	10.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

USGO 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	-17.42%
Shareholder Yield	-17.42%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for USGO is $23.50, which is 303.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	303.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a