U.S. GoldMining Inc. (USGO)

U.S. GoldMining Statistics

Total Valuation

U.S. GoldMining has a market cap or net worth of $131.36 million. The enterprise value is $127.81 million.

Market Cap	131.36M
Enterprise Value	127.81M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

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

Share Statistics

U.S. GoldMining has 13.27 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	5.59%
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	33.04
P/TBV Ratio	34.02
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 6.55, with a Debt / Equity ratio of 0.02.

Current Ratio	6.55
Quick Ratio	5.68
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -144.93% and return on invested capital (ROIC) is -90.16%.

Return on Equity (ROE)	-144.93%
Return on Assets (ROA)	-77.12%
Return on Invested Capital (ROIC)	-90.16%
Return on Capital Employed (ROCE)	-165.34%
Revenue Per Employee	n/a
Profits Per Employee	-$744,769
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. GoldMining has paid $4,164 in taxes.

Income Tax	4,164
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% 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	-22.22%
50-Day Moving Average	11.71
200-Day Moving Average	9.92
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	49,843

Short Selling Information

The latest short interest is 119,071, so 0.90% of the outstanding shares have been sold short.

Short Interest	119,071
Short Previous Month	151,531
Short % of Shares Out	0.90%
Short % of Float	4.17%
Short Ratio (days to cover)	1.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.83M
Pretax Income	-6.70M
Net Income	-6.70M
EBITDA	-6.67M
EBIT	-6.83M
Earnings Per Share (EPS)	-$0.54

Balance Sheet

The company has $3.29 million in cash and $94,024 in debt, giving a net cash position of $3.20 million or $0.24 per share.

Cash & Cash Equivalents	3.29M
Total Debt	94,024
Net Cash	3.20M
Net Cash Per Share	$0.24
Equity (Book Value)	3.85M
Book Value Per Share	0.30
Working Capital	3.22M

Cash Flow

In the last 12 months, operating cash flow was -$5.81 million and capital expenditures -$1, giving a free cash flow of -$5.81 million.

Operating Cash Flow	-5.81M
Capital Expenditures	-1
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	-5.12%
FCF Yield	-4.43%

Analyst Forecast

The average price target for U.S. GoldMining is $26.50, which is 167.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.50
Price Target Difference	167.76%
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