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U.S. GoldMining Inc.

Data quality: 83%
Also listed as USGOW Nasdaq
USGO
Nasdaq Energy Metal Mining
$12.30
▼ $0.27 (-2.15%)
Mkt Cap: 163.86 M
Price
$12.30
Mkt Cap
163.86 M
Day Range
$12.14 — $12.58
52-Week Range
$7.42 — $17.98
Volume
33,010
Open $12.45
50D / 200D Avg
$12.33
0.23% below
50D / 200D Avg
$10.58
16.25% above

Quick Summary

Key Takeaways

Negative free cash flow of -6.01 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-186.85%
Below sector avg (3.47%)
ROIC-139.77%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio6.55
Interest CoverageN/A

Valuation

PE (TTM)
-23.44
Below sector avg (3.38)
P/B Ratio42.56
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E -23.4 3.4
P/B 42.6 2.1
ROE % -186.9 3.5
Net Margin % — 4.9
Rev Growth 5Y % — 9.3
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -6.99 M
ROE -186.85% ROA -153.42%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.01 M
ROIC -139.77% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.55
Interest Coverage N/A Asset Turnover N/A
Working Capital 3.22 M Tangible Book Value 3.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -23.44 Forward P/E N/A
P/B Ratio 42.56 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.67%
Market Cap 163.86 M Enterprise Value 160.57 M
Per Share
EPS (Diluted TTM) -0.55 Revenue / Share N/A
FCF / Share -0.45 OCF / Share -0.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 86.03%
SBC-Adj. FCF -6.41 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue — — —
Net Income -6.99 M -8.49 M -9.36 M
EPS (Diluted) -0.55 -0.68 -0.82
Gross Profit — — —
Operating Income -7.12 M -8.89 M -9.78 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense — — —
Income Tax 4,079.0 4,967.0 4,937.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 8.45 M 5.15 M 13.02 M
Total Liabilities 836,572.0 704,016.0 811,042.0
Shareholders' Equity 7.61 M 4.45 M 12.21 M
Total Debt — — —
Cash & Equivalents 7.38 M 3.88 M 11.40 M
Current Assets 7.59 M 4.12 M 12.01 M
Current Liabilities 558,819.0 420,241.0 513,075.0