U.S. GoldMining Statistics Share Statistics U.S. GoldMining has 12.68M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 12.68M Shares Change (YoY) 0.89% Shares Change (QoQ) 0.37% Owned by Institutions (%) 1.37% Shares Floating 1.47M Failed to Deliver (FTD) Shares 3,220 FTD / Avg. Volume 6.62%
Short Selling Information The latest short interest is 115.48K, so 0.91% of the outstanding
shares have been sold short.
Short Interest 115.48K Short % of Shares Out 0.91% Short % of Float 4.3% Short Ratio (days to cover) 4.17
Valuation Ratios The PE ratio is -12.59 and the forward
PE ratio is -28.42.
U.S. GoldMining's PEG ratio is
1.35.
PE Ratio -12.59 Forward PE -28.42 PS Ratio 0 Forward PS n/a PB Ratio 24.03 P/FCF Ratio -13.48 PEG Ratio 1.35
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for U.S. GoldMining.
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 9.8,
with a Debt / Equity ratio of 0.02.
Current Ratio 9.8 Quick Ratio 9.72 Debt / Equity 0.02 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.41M Employee Count 6 Asset Turnover 0 Inventory Turnover 4.13
Taxes Income Tax 4.97K Effective Tax Rate -0.06%
Stock Price Statistics The stock price has increased by 71.05% in the
last 52 weeks. The beta is 1.96, so U.S. GoldMining's
price volatility has been higher than the market average.
Beta 1.96 52-Week Price Change 71.05% 50-Day Moving Average 8.35 200-Day Moving Average 9.47 Relative Strength Index (RSI) 55.41 Average Volume (20 Days) 48,666
Income Statement
Revenue n/a Gross Profit -143.8K Operating Income -8.89M Net Income -8.49M EBITDA -8.34M EBIT -8.48M Earnings Per Share (EPS) -0.68
Full Income Statement Balance Sheet The company has 3.88M in cash and 109.39K in
debt, giving a net cash position of 3.77M.
Cash & Cash Equivalents 3.88M Total Debt 109.39K Net Cash 3.77M Retained Earnings -23.2M Total Assets 4.4M Working Capital 5.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.75M
and capital expenditures -171.84K, giving a free cash flow of -7.92M.
Operating Cash Flow -7.75M Capital Expenditures -171.84K Free Cash Flow -7.92M FCF Per Share -0.64
Full Cash Flow Statement Margins
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
