U.S. GoldMining Statistics
Total Valuation
U.S. GoldMining has a market cap or net worth of $133.06 million. The enterprise value is $125.71 million.
| Market Cap | 133.06M |
| Enterprise Value | 125.71M |
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 14.04 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 14.04M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 7.89% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 14.72 |
| P/TBV Ratio | 15.29 |
| 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 24.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.11 |
| Quick Ratio | 21.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -177.22% and return on invested capital (ROIC) is -110.80%.
| Return on Equity (ROE) | -177.22% |
| Return on Assets (ROA) | -100.96% |
| Return on Invested Capital (ROIC) | -110.80% |
| Return on Capital Employed (ROCE) | -123.37% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.15M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. GoldMining has paid $714 in taxes.
| Income Tax | 714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.40% 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 | +11.40% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 94,273 |
Short Selling Information
The latest short interest is 461,376, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 461,376 |
| Short Previous Month | 483,766 |
| Short % of Shares Out | 3.29% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.09M |
| Pretax Income | -10.93M |
| Net Income | -11.53M |
| EBITDA | -10.91M |
| EBIT | -11.09M |
| Earnings Per Share (EPS) | -$0.88 |
Balance Sheet
The company has $7.42 million in cash and $70,932 in debt, with a net cash position of $7.35 million or $0.52 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 70,932 |
| Net Cash | 7.35M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 8.70M |
| Book Value Per Share | 0.64 |
| Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$395,959, giving a free cash flow of -$10.26 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -395,959 |
| Depreciation & Amortization | 178,710 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.26M |
| FCF Per Share | -$0.73 |
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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -8.66% |
| FCF Yield | -7.71% |
Analyst Forecast
The average price target for U.S. GoldMining is $37.17, which is 292.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.17 |
| Price Target Difference | 292.09% |
| 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 |