U.S. GoldMining Inc. USGO

Basic Materials — Other Industrial Metals & Mining

7.19 (0.04) (0.55%) as of 25 Sep

Market cap: $101.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Nov '20	Dec '20	Nov '21	Dec '21	Nov '22	Nov '23	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	0.02	0.02	0.01	0.05	0.17	0.18	23.40	24.76	9.80	13.57
Net Debt/EBITDA Full definition →	0.02	0.01	0.00	0.01	0.00	0.03	1.18	0.00	0.45	1.07
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.00	0.72	(0.24)	0.91	(0.04)	0.76	1.01	—	0.91	0.84
Capex/Depreciation Full definition →	—	0.00	0.00	0.00	0.00	0.00	(18.84)	—	(1.19)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
ROE Full definition →	22.16%	45.35%	0.00%	687.33%	0.00%	224.70%	(171.22%)	0.00%	(103.21%)	(115.99%)
ROA Full definition →	(79.89%)	(79.89%)	(185.48%)	(312.06%)	(662.61%)	(1,105.34%)	(141.20%)	0.00%	(94.69%)	(102.85%)
ROIC Full definition →	(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 Full definition →	123.19%	123.19%	143.21%	146.86%	425.11%	164.43%	(75.80%)	0.00%	(185.06%)	(89.98%)
Average Days of Receivables Full definition →	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	—	0.00%	—	0.00%	—	0.00%	0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	—	0.00%	—	0.00%	—	0.00%	0.00%	—	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	(0.04)	0.00	(0.07)	0.00	(0.13)	(0.91)	—	(0.64)	(0.46)
Cash per Share Full definition →	0.00	0.00	—	0.00	—	0.01	1.00	0.00	0.32	0.58
Shareholders Equity per Share Full definition →	0.00	0.01	—	(0.03)	—	(0.13)	1.06	0.00	0.36	0.60
Interest Debt per Share Full definition →	—	0.00	—	0.00	—	0.00	0.00	—	0.00	0.00
Book value per Share Full definition →	0.00	0.01	—	(0.03)	—	(0.13)	1.06	0.00	0.36	0.60
Free Cash Flow Full definition →	—	(0.43)	0.17	(0.64)	0.06	(1.32)	(10.41)	—	(7.92)	(5.84)
Working Capital Full definition →	(0.48)	(0.48)	(0.49)	(0.47)	(0.41)	(1.06)	11.49	11.29	3.70	7.03
Capital Expenditures Full definition →	—	—	0.00	—	0.00	—	(0.98)	—	(0.17)	—
Net Current Asset Value Full definition →	(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 Full definition →	0.01	0.01	0.00	0.01	0.14	0.10	22.61	24.07	9.46	13.38
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.16	0.22
Cash ROIC Full definition →	0.00%	(650.30%)	0.00%	245.88%	0.00%	107.59%	(43.37%)	(3.61%)	(102.72%)	(43.82%)
Accounts Receivable Turnover Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	—	0.00	—	0.00	—	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	—	0.00	—	0.00	—	0.00	0.00	—	0.00	0.00
Operating CF per Share Full definition →	—	(0.04)	0.00	(0.07)	0.00	(0.13)	(0.82)	—	(0.62)	(0.46)
Capex per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	(0.09)	—	(0.01)	0.00
Average Receivables Full definition →	—	—	—	—	—	0.07	0.09	0.13	0.08	0.03
Average Payables Full definition →	—	—	—	—	—	0.23	0.33	0.16	0.15	0.20
Average Inventory Full definition →	—	—	—	—	—	—	—	0.03	0.03	0.03
Average Assets Full definition →	0.74	0.74	0.38	0.22	0.26	0.16	6.63	12.90	8.96	6.80
Average Common Equity Full definition →	(2.69)	(1.31)	—	(0.10)	—	(0.77)	5.46	12.11	8.22	6.03
Capex to Sales Full definition →	—	—	0.00	—	0.00	—	0.00	—	0.00	—
Net Profit Margin Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%

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U.S. GoldMining Inc. USGO

U.S. GoldMining Inc. USGO

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