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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Market cap: $80.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

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

Show all line items

Columns are period end dates

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