U.S. GoldMining Inc. (USGO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

10.49

1.06%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20
Net Income	-9.36M	-1.74M	-697.31K	-595.01K
Depreciation & Amortization	30.96K	19.25K	17.62K	108.60K
Stock-Based Compensation	423.83K	65.30K	50.54K	59.63K
Other Working Capital	-217.92K	-134.15K	-6.99K	-1.17K
Other Non-Cash Items	33.40K	19.25K	17.62K	108.60K
Deferred Income Tax	-	-	-	-
Change in Working Capital	-560.43K	331.95K	-6.96K	-1.11K
Operating Cash Flow	-9.43M	-1.32M	-636.12K	-427.89K
Capital Expenditures	-979.52K	-	-	-
Acquisitions	-	-	-	-
Purchase of Investments	-	-	-	-
Sales Maturities Of Investments	-	-	316.21K	-
Other Investing Acitivies	-	-	-	-
Investing Cash Flow	-979.52K	-	316.21K	-
Debt Repayment	-	183.30K	-	-
Common Stock Repurchased	-	-	-	-
Dividend Paid	-	-	-	-
Other Financial Acitivies	2.79M	1.19M	-	-
Financial Cash Flow	21.84M	1.37M	321.09K	428.22K
Net Cash Flow	11.43M	48.88K	1.19K	322.00
Free Cash Flow	-10.41M	-1.32M	-636.12K	-427.89K