U.S. GoldMining Statistics
Total Valuation
USGO has a market cap or net worth of $79.91 million. The enterprise value is $71.84 million.
| Market Cap | 79.91M |
| Enterprise Value | 71.84M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
USGO has 12.40 million shares outstanding. The number of shares has increased by 20.85% in one year.
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 89.39% |
| Owned by Institutions (%) | 4.63% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.81 |
| P/FCF 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 23.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.40 |
| Quick Ratio | 22.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -171.20% and return on invested capital (ROIC) is -79.18%.
| Return on Equity (ROE) | -171.20% |
| Return on Assets (ROA) | -141.20% |
| Return on Capital (ROIC) | -79.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.56M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USGO has paid $4,937 in taxes.
| Income Tax | 4,937 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (30 Days) | 7,424 |
Short Selling Information
The latest short interest is 7,847, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 7,847 |
| Short Previous Month | 10,494 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.78M |
| Pretax Income | -9.35M |
| Net Income | -9.36M |
| EBITDA | -9.29M |
| EBIT | -9.35M |
| Earnings Per Share (EPS) | -$0.82 |
Balance Sheet
The company has $11.49 million in cash and $135,355 in debt, giving a net cash position of $11.35 million or $0.92 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 135,355 |
| Net Cash | 11.35M |
| Net Cash Per Share | $0.92 |
| Equity / Book Value | 12.21M |
| Book Value Per Share | 0.99 |
| Working Capital | 11.49M |
Cash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$979,523, giving a free cash flow of -$10.41 million.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -979,523 |
| Free Cash Flow | -10.41M |
| FCF Per Share | -$0.91 |
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
USGO 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 | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | -11.25% |
| FCF Yield | -12.51% |
Analyst Forecast
The average price target for USGO is $23.00, which is 256.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 256.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | n/a |