U.S. GoldMining Inc. (USGO)

U.S. GoldMining Statistics

Total Valuation

U.S. GoldMining has a market cap or net worth of $107.83 million. The enterprise value is $104.97 million.

Market Cap	107.83M
Enterprise Value	104.97M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 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	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	36.87
P/TBV Ratio	32.42
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 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 +49.91% 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	+49.91%
50-Day Moving Average	9.68
200-Day Moving Average	9.54
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	37,415

Short Selling Information

The latest short interest is 53,968, so 0.43% of the outstanding shares have been sold short.

Short Interest	53,968
Short Previous Month	49,982
Short % of Shares Out	0.43%
Short % of Float	3.30%
Short Ratio (days to cover)	2.37

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

Balance 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

Cash 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

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	4.18%
Shareholder Yield	4.18%
Earnings Yield	-8.18%
FCF Yield	-7.77%

Analyst Forecast

The average price target for U.S. GoldMining is $26.50, which is 207.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.50
Price Target Difference	207.43%
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	1