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