USGO U.S. GoldMining Inc

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

Price (delayed)

$5.78

Market cap

$71.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$60.31M

Highlights
The debt has plunged by 80% YoY and by 14% from the previous quarter
USGO's quick ratio is down by 28% QoQ
The equity has declined by 23% since the previous quarter
Sector: Basic Materials
Industry: Gold

Key stats

What are the main financial stats of USGO
Market
Shares outstanding
12.4M
Market cap
$71.66M
Enterprise value
$60.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.87
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$9.35M
EBITDA
-$9.29M
Free cash flow
-$10.41M
Per share
EPS
-$0.82
Free cash flow per share
-$0.91
Book value per share
$0.98
Revenue per share
$0
TBVPS
$1.13
Balance sheet
Total assets
$13.02M
Total liabilities
$811,042
Debt
$135,355
Equity
$12.21M
Working capital
$11.49M
Liquidity
Debt to equity
0.01
Current ratio
23.4
Quick ratio
22.62
Net debt/EBITDA
1.22
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-141.2%
Return on equity
-171.2%
Return on invested capital
-2,584.4%
Return on capital employed
-74.7%
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
0.35%
1 week
1.23%
1 month
-6.62%
1 year
-40.96%
YTD
-20.88%
QTD
8.65%

Financial performance

How have U S GoldMining's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$9.78M
Net income
-$9.36M
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
5.87
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The equity has declined by 23% since the previous quarter

Efficiency

How efficient is U S GoldMining business performance
The ROA has soared by 73% YoY

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
The total liabilities has declined by 46% year-on-year
The company's current ratio fell by 33% QoQ
The debt is 99% less than the equity
The debt to equity has soared by 102% YoY
The debt has plunged by 80% YoY and by 14% from the previous quarter

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