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U.S. GoldMining Inc.

Datakwaliteit: 83%
Ook genoteerd als USGOW NASDAQ
USGO
NASDAQ Energy Metal Mining
€ 12,84
▼ € 0,40 (-3,02%)
6 months return
—
Momentum
Neutral
ROE
-186,85%

Groei

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

Kwaliteit

Return on Equity
-186,85%
Onder sectorgemiddelde (3,74%)
ROIC-139,77%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-23,44
Onder sectorgemiddelde (3,45)
P/B Ratio42,56
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -6,01 M

Price History

Financiële Trends

Koersdoel Analisten

2 analisten
Buy
+195.0%
upside to target
Huidig
€ 12,84
Consensus Target
€ 37,88
€ 30,75
Laag
€ 45,00
Hoog
Vooruitzicht
Omzet Sch.
0,0

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -186,85% · Net Margin: N/A
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

D/E: N/A · Current: 6,55
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

Yield: N/A · Payout: N/A
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: -23,44 · EV/EBITDA: N/A
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: -0,55 · FCF/Share: -0,45
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

FCF Conv: 86,03% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Energy sector mediaan (644 peers)
Metriek Aandeel Sector Mediaan
P/E -23,4 3,5
P/B 42,6 2,1
ROE % -186,9 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

ETFs Holding This Stock
COPA COPA
0,88% weight