U.S. GoldMining Statistics
Share Statistics
U.S. GoldMining has 12.44M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.80M |
| Failed to Deliver (FTD) Shares | 549 |
| FTD / Avg. Volume | 0.73% |
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 | 1.21% |
| 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
U.S. GoldMining Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 23.4, with a Debt / Equity ratio of 0.
| Current Ratio | 23.4 |
| Quick Ratio | 23.35 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 38.77% 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 | 38.77% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 75.64K |
Income Statement
In the last 12 months, U.S. GoldMining had revenue of $0 and earned -$9.36M in profits. Earnings per share was $-0.75.
| Revenue | 0 |
| Gross Profit | -52.01K |
| Operating Income | -9.78M |
| Net Income | -9.36M |
| EBITDA | -9.30M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -7.23% |
| FCF Yield | -8.06% |
Analyst Forecast
The average price target for USGO is $24, which is 131.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24 |
| Price Target Difference | 131.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 75.62 |
| Piotroski F-Score | 1 |