Saturday 17 October 2026
Export USGO’s income statement to Excel — free account
U.S. GoldMining Inc.
USGO Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS fell 414.3% and free cash flow fell 294.0%, each against the same quarter a year earlier.
5.54
0.18
−3.15%
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| Dec '19 | Nov '20 | Dec '20 | Nov '21 | Dec '21 | Nov '22 | Nov '23 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.02 | 0.02 | 0.01 | 0.05 | 0.17 | 0.18 | 23.40 | 24.76 | 9.80 | 13.57 |
Net Debt/EBITDA |
0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 1.18 | 0.00 | 0.45 | 1.07 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.72 | (0.24) | 0.91 | (0.04) | 0.76 | 1.01 | — | 0.91 | 0.84 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (18.84) | — | (1.19) | 0.00 |
| 22.16% | 45.35% | 0.00% | 687.33% | 0.00% | 224.70% | (171.22%) | 0.00% | (103.21%) | (115.99%) | |
| (79.89%) | (79.89%) | (185.48%) | (312.06%) | (662.61%) | (1,105.34%) | (141.20%) | 0.00% | (94.69%) | (102.85%) | |
ROIC |
(260.31%) | (652.41%) | 0.00% | 0.00% | 0.00% | 0.00% | (843.41%) | 0.00% | (1,162.56%) | (2,362.52%) |
Return on Tangible Assets |
123.19% | 123.19% | 143.21% | 146.86% | 425.11% | 164.43% | (75.80%) | 0.00% | (185.06%) | (89.98%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | 0.00% | — | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.04) | 0.00 | (0.07) | 0.00 | (0.13) | (0.91) | — | (0.64) | (0.46) |
Cash per Share |
0.00 | 0.00 | — | 0.00 | — | 0.01 | 1.00 | 0.00 | 0.32 | 0.58 |
Shareholders Equity per Share |
0.00 | 0.01 | — | (0.03) | — | (0.13) | 1.06 | 0.00 | 0.36 | 0.60 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.01 | — | (0.03) | — | (0.13) | 1.06 | 0.00 | 0.36 | 0.60 |
Free Cash Flow |
— | (0.43) | 0.17 | (0.64) | 0.06 | (1.32) | (10.41) | — | (7.92) | (5.84) |
Working Capital |
(0.48) | (0.48) | (0.49) | (0.47) | (0.41) | (1.06) | 11.49 | 11.29 | 3.70 | 7.03 |
Capital Expenditures |
— | — | 0.00 | — | 0.00 | — | (0.98) | — | (0.17) | — |
Net Current Asset Value |
(0.67) | (0.67) | (0.49) | (0.68) | (0.41) | (1.28) | 11.20 | 10.99 | 3.41 | 6.75 |
| Other line items | ||||||||||
Quick Ratio |
0.01 | 0.01 | 0.00 | 0.01 | 0.14 | 0.10 | 22.61 | 24.07 | 9.46 | 13.38 |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.16 | 0.22 |
Cash ROIC |
0.00% | (650.30%) | 0.00% | 245.88% | 0.00% | 107.59% | (43.92%) | 0.00% | (94.20%) | (38.87%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | — | 0.00 | 0.00 |
Operating CF per Share |
— | (0.04) | 0.00 | (0.07) | 0.00 | (0.13) | (0.82) | — | (0.62) | (0.46) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.09) | — | (0.01) | 0.00 |
Average Receivables |
— | — | — | — | — | 0.07 | 0.09 | 0.13 | 0.08 | 0.03 |
Average Payables |
— | — | — | — | — | 0.23 | 0.33 | 0.16 | 0.15 | 0.20 |
Average Inventory |
— | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 |
Average Assets |
0.74 | 0.74 | 0.38 | 0.22 | 0.26 | 0.16 | 6.63 | 12.90 | 8.96 | 6.80 |
Average Common Equity |
(2.69) | (1.31) | — | (0.10) | — | (0.77) | 5.46 | 12.11 | 8.22 | 6.03 |
Capex to Sales |
— | — | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | — |
Columns are period end dates