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%
Follow USGO
| Dec '25 | Dec '24 | Dec '23 | Nov '23 | Nov '22 | Dec '21 | Nov '21 | Dec '20 | Nov '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
13.57 | 9.80 | 24.76 | 23.40 | 0.18 | 0.17 | 0.05 | 0.01 | 0.02 | 0.02 |
Net Debt/EBITDA |
1.07 | 0.45 | 0.00 | 1.18 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
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 |
0.84 | 0.91 | — | 1.01 | 0.76 | (0.04) | 0.91 | (0.24) | 0.72 | 0.00 |
Capex/Depreciation |
0.00 | (1.19) | — | (18.84) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (115.99%) | (103.21%) | 0.00% | (171.22%) | 224.70% | 0.00% | 687.33% | 0.00% | 45.35% | 22.16% | |
| (102.85%) | (94.69%) | 0.00% | (141.20%) | (1,105.34%) | (662.61%) | (312.06%) | (185.48%) | (79.89%) | (79.89%) | |
ROIC |
(2,362.52%) | (1,162.56%) | 0.00% | (843.41%) | 0.00% | 0.00% | 0.00% | 0.00% | (652.41%) | (260.31%) |
Return on Tangible Assets |
(89.98%) | (185.06%) | 0.00% | (75.80%) | 164.43% | 425.11% | 146.86% | 143.21% | 123.19% | 123.19% |
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 |
(0.46) | (0.64) | — | (0.91) | (0.13) | 0.00 | (0.07) | 0.00 | (0.04) | — |
Cash per Share |
0.58 | 0.32 | 0.00 | 1.00 | 0.01 | — | 0.00 | — | 0.00 | 0.00 |
Shareholders Equity per Share |
0.60 | 0.36 | 0.00 | 1.06 | (0.13) | — | (0.03) | — | 0.01 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — |
Book value per Share |
0.60 | 0.36 | 0.00 | 1.06 | (0.13) | — | (0.03) | — | 0.01 | 0.00 |
Free Cash Flow |
(5.84) | (7.92) | — | (10.41) | (1.32) | 0.06 | (0.64) | 0.17 | (0.43) | — |
Working Capital |
7.03 | 3.70 | 11.29 | 11.49 | (1.06) | (0.41) | (0.47) | (0.49) | (0.48) | (0.48) |
Capital Expenditures |
— | (0.17) | — | (0.98) | — | 0.00 | — | 0.00 | — | — |
Net Current Asset Value |
6.75 | 3.41 | 10.99 | 11.20 | (1.28) | (0.41) | (0.68) | (0.49) | (0.67) | (0.67) |
| Other line items | ||||||||||
Quick Ratio |
13.38 | 9.46 | 24.07 | 22.61 | 0.10 | 0.14 | 0.01 | 0.00 | 0.01 | 0.01 |
Depreciation/Fixed assets |
0.22 | 0.16 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(38.87%) | (94.20%) | 0.00% | (43.92%) | 107.59% | 0.00% | 245.88% | 0.00% | (650.30%) | 0.00% |
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 |
(0.46) | (0.62) | — | (0.82) | (0.13) | 0.00 | (0.07) | 0.00 | (0.04) | — |
Capex per Share |
0.00 | (0.01) | — | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.03 | 0.08 | 0.13 | 0.09 | 0.07 | — | — | — | — | — |
Average Payables |
0.20 | 0.15 | 0.16 | 0.33 | 0.23 | — | — | — | — | — |
Average Inventory |
0.03 | 0.03 | 0.03 | — | — | — | — | — | — | — |
Average Assets |
6.80 | 8.96 | 12.90 | 6.63 | 0.16 | 0.26 | 0.22 | 0.38 | 0.74 | 0.74 |
Average Common Equity |
6.03 | 8.22 | 12.11 | 5.46 | (0.77) | — | (0.10) | — | (1.31) | (2.69) |
Capex to Sales |
— | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | — | — |
Columns are period end dates