U.S. GoldMining Inc. (USGO)
U.S. GoldMining Statistics
Share Statistics
U.S. GoldMining has 12.46M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.45M |
| Failed to Deliver (FTD) Shares | 403 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 68.48K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 68.48K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -30.47. U.S. GoldMining's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -30.47 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 24.02 |
| P/FCF Ratio | -13.47 |
| PEG Ratio | 0 |
Enterprise Valuation
U.S. GoldMining has an Enterprise Value (EV) of 102.98M.
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | -13.28 |
| EV / FCF | -13 |
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 | - |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $0 |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by 74.61% in the last 52 weeks. The beta is 2.42, so U.S. GoldMining's price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | 74.61% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 55.4K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.13 |
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 | 54.44M |
| Working Capital | 9.86M |
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 |
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 | 0% |
| FCF Yield | -7.42% |
Analyst Forecast
The average price target for USGO is $26.5, which is 165.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.5 |
| Price Target Difference | 165.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 107.1 |
| Piotroski F-Score | 1 |