U.S. GoldMining Statistics
Total Valuation
USGO has a market cap or net worth of $127.71 million. The enterprise value is $125.29 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USGO has 12.40 million shares outstanding. The number of shares has increased by 15.53% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +15.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 4.20% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.61 |
| P/TBV Ratio | 10.61 |
| 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 23.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.40 |
| Quick Ratio | 22.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -171.22% and return on invested capital (ROIC) is -104.07%.
| Return on Equity (ROE) | -171.22% |
| Return on Assets (ROA) | -92.21% |
| Return on Capital (ROIC) | -104.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.56M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USGO has paid $4,937 in taxes.
| Income Tax | 4,937 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.31% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 60,860 |
Short Selling Information
The latest short interest is 21,326, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 21,326 |
| Short Previous Month | 56,210 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.78M |
| Pretax Income | n/a |
| Net Income | -9.36M |
| EBITDA | -9.72M |
| EBIT | -9.78M |
| Earnings Per Share (EPS) | -$0.82 |
Full Income StatementBalance Sheet
The company has $11.40 million in cash and $135,355 in debt, giving a net cash position of $11.27 million or $0.91 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 135,355 |
| Net Cash | 11.27M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 12.21M |
| Book Value Per Share | 0.98 |
| Working Capital | 11.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$979,523, giving a free cash flow of -$10.41 million.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -979,523 |
| Free Cash Flow | -10.41M |
| FCF Per Share | -$0.84 |
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 |