U.S. GoldMining Statistics
Share Statistics
U.S. GoldMining has 12.44M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.80M |
| Failed to Deliver (FTD) Shares | 3.33K |
| FTD / Avg. Volume | 6.83% |
Short Selling Information
The latest short interest is 21.33K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 21.33K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -10.14 and the forward PE ratio is null.
| PE Ratio | -10.14 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 7.77 |
| P/FCF Ratio | -9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for U.S. GoldMining Inc..
| 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 23.4, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.4 |
| Quick Ratio | 23.35 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.1 |
| Cash Flow / Debt | -69.66 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on capital (ROIC) is -79.22%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -79.22% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.56M |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | 4.94K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14% in the last 52 weeks. The beta is 0, so U.S. GoldMining 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 14% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 48.76K |
Income Statement
| Revenue | n/a |
| Gross Profit | -52.01K |
| Operating Income | -9.78M |
| Net Income | -9.36M |
| EBITDA | -9.30M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 11.40M in cash and 135.35K in debt, giving a net cash position of 11.27M.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 135.35K |
| Net Cash | 11.27M |
| Retained Earnings | -14.48M |
| Total Assets | 6.36M |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was -9.43M and capital expenditures -979.52K, giving a free cash flow of -10.41M.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -979.52K |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.84 |
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 |
Dividends & Yields
USGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.4% |
| FCF Yield | -10.48% |
Analyst Forecast
The average price target for USGO is $26.5, which is 232.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.5 |
| Price Target Difference | 232.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 61.11 |
| Piotroski F-Score | 1 |