U.S. GoldMining Inc. (USGO)
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 |
8.65
-0.19 (-2.15%)
At close: Jan 23, 2025, 3:54 PM
8.10
-6.36%
Pre-market Jan 24, 2025, 05:48 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 316.21K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -979.52K | n/a | 316.21K | n/a |
Debt Repayment | n/a | 183.30K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.79M | 1.19M | n/a | n/a |
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 |