U.S. GoldMining Inc. (USGO)

U.S. GoldMining Statistics

Total Valuation

U.S. GoldMining has a market cap or net worth of $141.48 million. The enterprise value is $134.19 million.

Market Cap	141.48M
Enterprise Value	134.19M

Important Dates

The next estimated earnings date is Monday, April 6, 2026, after market close.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

U.S. GoldMining has 13.32 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	13.27M
Shares Outstanding	13.32M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	6.51%
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	18.58
P/TBV Ratio	18.59
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)	16.49%
Revenue Per Employee	n/a
Profits Per Employee	-$776,785
Employee Count	9
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 +6.73% in the last 52 weeks. The beta is 2.23, so U.S. GoldMining's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+6.73%
50-Day Moving Average	12.35
200-Day Moving Average	10.50
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	124,861

Short Selling Information

The latest short interest is 245,778, so 1.84% of the outstanding shares have been sold short.

Short Interest	245,778
Short Previous Month	241,466
Short % of Shares Out	1.84%
Short % of Float	8.65%
Short Ratio (days to cover)	2.92

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	161,318
Net Borrowing	n/a
Free Cash Flow	-5.81M
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	4.58%
Shareholder Yield	4.58%
Earnings Yield	-4.94%
FCF Yield	-4.11%

Analyst Forecast

The average price target for U.S. GoldMining is $30.75, which is 189.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.75
Price Target Difference	189.55%
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