Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

USGO U.S. GoldMining Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: USGO

Price (delayed)

$9.06

Market cap

$113.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$110.39M

Highlights
The debt has contracted by 23% YoY and by 6% from the previous quarter
The equity has dropped by 70% year-on-year and by 25% since the previous quarter
USGO's quick ratio has shrunk by 66% YoY and by 45% QoQ
Sector: Basic Materials
Industry: Gold

Key stats

What are the main financial stats of USGO
Market
Shares outstanding
12.51M
Market cap
$113.33M
Enterprise value
$110.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
33.95
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$9.11M
Net income
-$8.82M
EBIT
-$8.81M
EBITDA
-$8.62M
Free cash flow
-$8.38M
Per share
EPS
-$0.7
EPS diluted
-$0.7
Free cash flow per share
-$0.67
Book value per share
$0.27
Revenue per share
$0
TBVPS
$0.34
Balance sheet
Total assets
$4.2M
Total liabilities
$869,861
Debt
$103,361
Equity
$3.33M
Working capital
$2.62M
Liquidity
Debt to equity
0.03
Current ratio
5.45
Quick ratio
5.22
Net debt/EBITDA
0.34
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-134.6%
Return on equity
-154.2%
Return on invested capital
-754.2%
Return on capital employed
-244.1%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

USGO stock price

How has the U S GoldMining stock price performed over time
Intraday
-4.63%
1 week
-7.83%
1 month
-6.02%
1 year
50%
YTD
5.23%
QTD
-7.55%

Financial performance

How have U S GoldMining's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$9.11M
Net income
-$8.82M
Gross margin
N/A
Net margin
N/A
U S GoldMining's net income has decreased by 3.9% QoQ
U S GoldMining's operating income has decreased by 2.4% from the previous quarter

Price vs fundamentals

How does USGO's price correlate with its fundamentals

Growth

What is U S GoldMining's growth rate over time

Valuation

What is U S GoldMining stock price valuation
P/E
N/A
P/B
33.95
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS fell by 2.9% QoQ
The equity has dropped by 70% year-on-year and by 25% since the previous quarter
USGO's P/B is 55% above its last 4 quarters average of 21.9

Efficiency

How efficient is U S GoldMining business performance
U S GoldMining's return on equity has decreased by 39% QoQ
The ROA has decreased by 35% from the previous quarter
The ROIC has contracted by 5% from the previous quarter

Dividends

What is USGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for USGO.

Financial health

How did U S GoldMining financials performed over time
USGO's quick ratio has shrunk by 66% YoY and by 45% QoQ
The company's current ratio has shrunk by 65% YoY and by 44% QoQ
The debt is 97% less than the equity
The debt to equity has soared by 200% YoY and by 50% QoQ
The equity has dropped by 70% year-on-year and by 25% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.