U.S. GoldMining Inc. (USGO)

U.S. GoldMining Statistics

Total Valuation

U.S. GoldMining has a market cap or net worth of $129.24 million. The enterprise value is $126.16 million.

Market Cap	129.24M
Enterprise Value	126.16M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

U.S. GoldMining has 12.68 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	5.37%
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	35.28
P/TBV Ratio	35.58
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 7.11, with a Debt / Equity ratio of 0.03.

Current Ratio	7.11
Quick Ratio	6.58
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -123.53% and return on invested capital (ROIC) is -77.63%.

Return on Equity (ROE)	-123.53%
Return on Assets (ROA)	-70.65%
Return on Invested Capital (ROIC)	-77.63%
Return on Capital Employed (ROCE)	-215.05%
Revenue Per Employee	n/a
Profits Per Employee	-$914,894
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. GoldMining has paid $5,411 in taxes.

Income Tax	5,411
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.59% in the last 52 weeks. The beta is 2.10, so U.S. GoldMining's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+16.59%
50-Day Moving Average	11.58
200-Day Moving Average	9.96
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	105,793

Short Selling Information

The latest short interest is 143,591, so 1.13% of the outstanding shares have been sold short.

Short Interest	143,591
Short Previous Month	102,594
Short % of Shares Out	1.13%
Short % of Float	6.34%
Short Ratio (days to cover)	1.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.42M
Pretax Income	-8.23M
Net Income	-8.23M
EBITDA	-8.26M
EBIT	-8.42M
Earnings Per Share (EPS)	-$0.66

Balance Sheet

The company has $3.18 million in cash and $102,786 in debt, giving a net cash position of $3.07 million or $0.24 per share.

Cash & Cash Equivalents	3.18M
Total Debt	102,786
Net Cash	3.07M
Net Cash Per Share	$0.24
Equity (Book Value)	3.63M
Book Value Per Share	0.29
Working Capital	2.97M

Cash Flow

Operating Cash Flow	-6.73M
Capital Expenditures	n/a
Free Cash Flow	-6.73M
FCF Per Share	-$0.53

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	5.16%
Shareholder Yield	5.16%
Earnings Yield	-6.37%
FCF Yield	-5.20%

Analyst Forecast

The average price target for U.S. GoldMining is $26.50, which is 160.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.50
Price Target Difference	160.06%
Analyst Consensus	Strong Buy
Analyst Count	2
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	1