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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
24.11 | 10.12 | 13.57 | 6.55 |
+8 more quarters Free account |
Net Debt/EBITDA |
1.79 | 2.45 | 3.73 | 1.19 | |
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 |
0.78 | 1.32 | 0.58 | 1.03 | |
Capex/Depreciation |
(3.03) | (5.68) | 0.00 | 0.00 | |
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 |
(0.26) | (0.21) | (0.09) | (0.23) | |
Cash per Share |
0.56 | 0.36 | 0.58 | 0.26 | |
Shareholders Equity per Share |
0.65 | 0.47 | 0.60 | 0.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.65 | 0.47 | 0.60 | 0.30 | |
Free Cash Flow |
(3.43) | (2.78) | (1.15) | (2.90) | |
Working Capital |
7.81 | 5.46 | 7.03 | 3.22 | |
Capital Expenditures |
(0.16) | (0.24) | — | — | |
Net Current Asset Value |
7.53 | 5.19 | 6.75 | 2.94 | |
| Other line items | |||||
Quick Ratio |
22.09 | 7.99 | 13.38 | 5.75 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.24) | (0.19) | (0.09) | (0.23) | |
Capex per Share |
(0.01) | (0.02) | 0.00 | 0.00 | |
Average Receivables |
0.01 | 0.03 | 0.03 | 0.02 | |
Average Payables |
0.20 | 0.28 | 0.20 | 0.22 | |
Average Inventory |
0.06 | 0.03 | 0.03 | 0.03 | |
Average Assets |
6.86 | 5.66 | 6.80 | 5.53 | |
Average Common Equity |
6.17 | 4.78 | 6.03 | 4.62 | |
Capex to Sales |
0.00 | 0.00 | — | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates