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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(144.93%) | (115.99%) | (159.48%) | (177.21%) | |
| (121.12%) | (102.85%) | (134.91%) | (159.24%) | ||
ROIC |
(824.51%) | (2,362.55%) | (326.57%) | (559.54%) | |
Return on Tangible Assets |
(167.33%) | (89.98%) | (119.12%) | (123.04%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.46) | (0.46) | (0.59) | (0.76) | |
Free Cash Flow |
(5.81) | (5.84) | (7.87) | (10.26) | |
Capital Expenditures |
— | — | (0.41) | (0.40) | |
| Other line items | |||||
Cash ROIC |
(80.87%) | (38.87%) | (67.86%) | (61.00%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.87 | 0.84 | 0.98 | 0.90 | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.18 | 0.17 | |
Capex/Depreciation |
0.00 | 0.00 | (2.44) | (2.22) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.46) | (0.46) | (0.56) | (0.74) | |
Capex per Share |
0.00 | 0.00 | (0.03) | (0.03) | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates