U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
9.15
-0.40 (-4.19%)
At close: Mar 28, 2025, 4:00 PM
9.37
+0.22 (2.38%)
After-hours: Mar 28, 2025, 7:55 PM EDT

U.S. GoldMining Statistics

Total Valuation

U.S. GoldMining has a market cap or net worth of $113.87 million. The enterprise value is $102.60 million.

Market Cap 113.87M
Enterprise Value 102.60M

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 12.44 million shares outstanding.

Current Share Class 12.44M
Shares Outstanding 12.44M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.31%
Owned by Institutions (%) 4.99%
Float 1.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 9.29
P/TBV Ratio 9.32
P/FCF Ratio n/a
P/OCF 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 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 Invested Capital (ROIC) -104.07%
Return on Capital Employed (ROCE) -78.15%
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, U.S. GoldMining has paid $4,937 in taxes.

Income Tax 4,937
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +66.36%
50-Day Moving Average 10.12
200-Day Moving Average 8.33
Relative Strength Index (RSI) 42.96
Average Volume (20 Days) 36,949

Short Selling Information

The latest short interest is 39,631, so 0.32% of the outstanding shares have been sold short.

Short Interest 39,631
Short Previous Month 26,822
Short % of Shares Out 0.32%
Short % of Float 2.52%
Short Ratio (days to cover) 0.64

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 Statement

Balance 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 Sheet

Cash 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 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

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 -15.53%
Shareholder Yield -15.53%
Earnings Yield -8.22%
FCF Yield -9.14%

Analyst Forecast

The average price target for U.S. GoldMining is $26.50, which is 189.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.50
Price Target Difference 189.62%
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 1