U.S. GoldMining Statistics
Total Valuation
U.S. GoldMining has a market cap or net worth of $108.52 million. The enterprise value is $107.64 million.
| Market Cap | 108.52M |
| Enterprise Value | 107.64M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. GoldMining has 13.88 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 7.40% |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 17.27 |
| P/TBV Ratio | 17.99 |
| 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 10.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.12 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -159.48% and return on invested capital (ROIC) is -99.76%.
| Return on Equity (ROE) | -159.48% |
| Return on Assets (ROA) | -86.01% |
| Return on Invested Capital (ROIC) | -99.76% |
| Return on Capital Employed (ROCE) | -109.24% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$762,965 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. GoldMining has paid $775 in taxes.
| Income Tax | 775 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.85, so U.S. GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 53,090 |
Short Selling Information
The latest short interest is 483,766, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 483,766 |
| Short Previous Month | 366,137 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 16.46% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.78M |
| Pretax Income | -7.63M |
| Net Income | -7.63M |
| EBITDA | -6.97M |
| EBIT | -7.12M |
| Earnings Per Share (EPS) | -$0.59 |
Balance Sheet
The company has $4.71 million in cash and $79,756 in debt, with a net cash position of $4.63 million or $0.33 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 79,756 |
| Net Cash | 4.63M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -$7.46 million and capital expenditures -$236,845, giving a free cash flow of -$7.70 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -236,845 |
| Depreciation & Amortization | 166,622 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.70M |
| FCF Per Share | -$0.55 |
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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -6.80% |
| FCF Yield | -6.86% |
Analyst Forecast
The average price target for U.S. GoldMining is $37.17, which is 375.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.17 |
| Price Target Difference | 375.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |