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U.S. GoldMining Inc.

Qualité des données : 83%
Également cotée sous USGOW NASDAQ
USGO
NASDAQ Energy Metal Mining
12,37 €
▲ 0,05 € (0,37%)
Cap. Boursière: 163,86 M
Prix
12,30 €
Cap. Boursière
163,86 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -6,01 M

Croissance

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

Qualité

Return on Equity
-186,85%
En dessous de la moyenne du secteur (3,79%)
ROIC-139,77%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-23,44
En dessous de la moyenne du secteur (3,45)
P/B Ratio42,56
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (547 pairs)
Métrique Action Médiane du Secteur
P/E -23,4 3,5
P/B 42,6 2,1
ROE % -186,9 3,8
Net Margin % 4,9
Rev Growth 5Y % 9,4
D/E 0,5

Objectif de Cours des Analystes

2 analystes
Buy
Actuel
12,37 €
+206.3%
Objectif
37,88 €
30,75 €
37,88 €
45,00 €
Prévisions
CA Est. 0,0

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,0
FY2026 -0,47 €
-0,47 € – -0,47 €
0,0 1

ETFs Holding This Stock

COPA COPA
0,88% weight

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