USGO U.S. GoldMining Inc

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

Price (delayed)

$9.31

Market cap

$116.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$112.17M

Highlights
The debt has contracted by 22% YoY and by 11% from the previous quarter
USGO's quick ratio has shrunk by 61% YoY but it is up by 39% QoQ
The equity has dropped by 63% year-on-year and by 18% since the previous quarter
Sector: Basic Materials
Industry: Gold

Key stats

What are the main financial stats of USGO
Market
Shares outstanding
12.46M
Market cap
$116.02M
Enterprise value
$112.17M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
26.06
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
-$8.89M
Net income
-$8.49M
EBIT
-$8.48M
EBITDA
-$8.31M
Free cash flow
-$7.92M
Per share
EPS
-$0.68
EPS diluted
-$0.68
Free cash flow per share
-$0.64
Book value per share
$0.36
Revenue per share
$0
TBVPS
$0.41
Balance sheet
Total assets
$5.15M
Total liabilities
$704,016
Debt
$109,394
Equity
$4.45M
Working capital
$3.7M
Liquidity
Debt to equity
0.02
Current ratio
9.8
Quick ratio
9.46
Net debt/EBITDA
0.46
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-99.4%
Return on equity
-110.7%
Return on invested capital
-716.3%
Return on capital employed
-179.4%
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
3.91%
1 week
-0.96%
1 month
-10.31%
1 year
39.16%
YTD
8.13%
QTD
-5%

Financial performance

How have U S GoldMining's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$8.89M
Net income
-$8.49M
Gross margin
N/A
Net margin
N/A

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
26.06
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
USGO's P/B is 75% above its last 4 quarters average of 14.3
The equity has dropped by 63% year-on-year and by 18% since the previous quarter

Efficiency

How efficient is U S GoldMining business performance

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 61% YoY but it is up by 39% QoQ
The company's current ratio has shrunk by 60% YoY but it rose by 23% QoQ
The debt is 98% less than the equity
The debt to equity has soared by 100% YoY
The equity has dropped by 63% year-on-year and by 18% since the previous quarter

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