U.S. GoldMining Statistics
Total Valuation
U.S. GoldMining has a market cap or net worth of $109.51 million. The enterprise value is $104.88 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. GoldMining has 13.35 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 6.93% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 17.50 |
| P/TBV Ratio | 17.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.12 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -159.48% and return on invested capital (ROIC) is -99.76%.
| Return on Equity (ROE) | -159.48% |
| Return on Assets (ROA) | -86.01% |
| Return on Invested Capital (ROIC) | -99.76% |
| Return on Capital Employed (ROCE) | -119.43% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$762,965 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. GoldMining has paid $775 in taxes.
| Income Tax | 775 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 1.74, so U.S. GoldMining's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 64,954 |
Short Selling Information
The latest short interest is 299,823, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 299,823 |
| Short Previous Month | 289,888 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 12.41% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.78M |
| Pretax Income | -7.63M |
| Net Income | -7.63M |
| EBITDA | -7.62M |
| EBIT | -7.78M |
| Earnings Per Share (EPS) | -$0.59 |
Full Income StatementBalance Sheet
The company has $4.71 million in cash and $79,756 in debt, giving a net cash position of $4.63 million or $0.35 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 79,756 |
| Net Cash | 4.63M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.46 million and capital expenditures -$236,845, giving a free cash flow of -$7.70 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -236,845 |
| Depreciation & Amortization | 166,622 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.70M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |