U.S. GoldMining Statistics
Total Valuation
U.S. GoldMining has a market cap or net worth of $123.46 million. The enterprise value is $117.85 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. GoldMining has 12.51 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 5.04% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 36.16 |
| P/TBV Ratio | 36.29 |
| 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 5.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.45 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.00% and return on invested capital (ROIC) is -77.48%.
| Return on Equity (ROE) | -122.00% |
| Return on Assets (ROA) | -69.71% |
| Return on Invested Capital (ROIC) | -77.48% |
| Return on Capital Employed (ROCE) | -252.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$979,581 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. GoldMining has paid $8,271 in taxes.
| Income Tax | 8,271 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.72% in the last 52 weeks. The beta is 2.14, so U.S. GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +58.72% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 20,029 |
Short Selling Information
The latest short interest is 53,019, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 53,019 |
| Short Previous Month | 53,772 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.11M |
| Pretax Income | n/a |
| Net Income | -8.82M |
| EBITDA | -8.95M |
| EBIT | -9.11M |
| Earnings Per Share (EPS) | -$0.71 |
Full Income StatementBalance Sheet
The company has $2.96 million in cash and $103,361 in debt, giving a net cash position of $2.86 million or $0.23 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 103,361 |
| Net Cash | 2.86M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.21 million and capital expenditures -$169,936, giving a free cash flow of -$8.38 million.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -169,936 |
| Free Cash Flow | -8.38M |
| FCF Per Share | -$0.67 |
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 |