U.S. GoldMining Inc. (USGO)

U.S. GoldMining Statistics

Total Valuation

U.S. GoldMining has a market cap or net worth of $164.13 million. The enterprise value is $156.84 million.

Market Cap	164.13M
Enterprise Value	156.84M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

U.S. GoldMining has 13.32 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	13.32M
Shares Outstanding	13.32M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	6.40%
Float	2.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	21.55
P/TBV Ratio	21.57
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 13.57, with a Debt / Equity ratio of 0.01.

Current Ratio	13.57
Quick Ratio	13.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -115.99% and return on invested capital (ROIC) is -72.62%.

Return on Equity (ROE)	-115.99%
Return on Assets (ROA)	-65.45%
Return on Invested Capital (ROIC)	-72.62%
Return on Capital Employed (ROCE)	-90.25%
Weighted Average Cost of Capital (WACC)	15.83%
Revenue Per Employee	n/a
Profits Per Employee	-$699,106
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. GoldMining has paid $4,079 in taxes.

Income Tax	4,079
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.62% in the last 52 weeks. The beta is 2.11, so U.S. GoldMining's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+31.62%
50-Day Moving Average	12.09
200-Day Moving Average	10.63
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	76,826

Short Selling Information

The latest short interest is 332,122, so 2.49% of the outstanding shares have been sold short.

Short Interest	332,122
Short Previous Month	245,778
Short % of Shares Out	2.49%
Short % of Float	11.49%
Short Ratio (days to cover)	3.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.12M
Pretax Income	-6.99M
Net Income	-6.99M
EBITDA	-6.95M
EBIT	-7.12M
Earnings Per Share (EPS)	-$0.55

Balance Sheet

The company has $7.38 million in cash and $88,392 in debt, with a net cash position of $7.29 million or $0.55 per share.

Cash & Cash Equivalents	7.38M
Total Debt	88,392
Net Cash	7.29M
Net Cash Per Share	$0.55
Equity (Book Value)	7.61M
Book Value Per Share	0.57
Working Capital	7.03M

Cash Flow

Operating Cash Flow	-5.84M
Capital Expenditures	n/a
Depreciation & Amortization	165,182
Net Borrowing	n/a
Free Cash Flow	-5.84M
FCF Per Share	-$0.44

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

U.S. GoldMining 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	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	-4.26%
FCF Yield	-3.56%

Analyst Forecast

The average price target for U.S. GoldMining is $30.75, which is 149.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.75
Price Target Difference	149.59%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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	2