U.S. GoldMining Inc. USGO
7.19
(0.04)
(0.55%)
as of 25 Sep
- Market cap
- $101.5M
- P/E
- 0.0×
Follow USGO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
6.55 | 13.57 | 10.12 | 24.11 |
Net Debt/EBITDA |
1.19 | 3.73 | 2.45 | 1.79 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.03 | 0.58 | 1.32 | 0.78 | |
Capex/Depreciation |
0.00 | 0.00 | (5.68) | (3.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.23) | (0.09) | (0.21) | (0.26) | |
Cash per Share |
0.26 | 0.58 | 0.36 | 0.56 | |
Shareholders Equity per Share |
0.30 | 0.60 | 0.47 | 0.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.30 | 0.60 | 0.47 | 0.65 | |
Free Cash Flow |
(2.90) | (1.15) | (2.78) | (3.43) | |
Working Capital |
3.22 | 7.03 | 5.46 | 7.81 | |
Capital Expenditures |
— | — | (0.24) | (0.16) | |
Net Current Asset Value |
2.94 | 6.75 | 5.19 | 7.53 | |
| Other line items | |||||
Quick Ratio |
5.75 | 13.38 | 7.99 | 22.09 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.23) | (0.09) | (0.19) | (0.24) | |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.01) | |
Average Receivables |
0.02 | 0.03 | 0.03 | 0.01 | |
Average Payables |
0.22 | 0.20 | 0.28 | 0.20 | |
Average Inventory |
0.03 | 0.03 | 0.03 | 0.06 | |
Average Assets |
5.53 | 6.80 | 5.66 | 6.86 | |
Average Common Equity |
4.62 | 6.03 | 4.78 | 6.17 | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates