Us GoldMining Inc. | Micro-cap | Basic Materials
$9.05
-0.82%
| Us GoldMining Stock Comparison:
Us GoldMining vs Teck ResourcesUs GoldMining vs Mp MaterialsUs GoldMining vs American BatteryUs GoldMining vs IoneerUs GoldMining vs Fury Gold MinesUs GoldMining vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit -35.4K
Operating Income -1.3M
Net Income -1.3M
EPS (Diluted) $-0.10

Balance Sheet Metrics

Total Assets 4.2M
Total Liabilities 869.9K
Shareholders Equity 3.3M
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow -1.0M
Free Cash Flow -921.3K

Revenue & Profitability Trend

Us GoldMining Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i125.6K31.0K017.6K108.6K
Gross Profit i-125.6K-31.0K0-17.6K-108.6K
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.9M4.7M1.2M219.9K147.6K
Other Operating Expenses i5.8M5.1M562.6K7.5K6.1K
Total Operating Expenses i8.8M9.7M1.7M227.4K153.7K
Operating Income i-8.9M-9.8M-1.7M-697.3K-595.0K
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i401.6K426.9K0--
Interest Expense i-----
Other Non-Operating Income9.4K-1.8K-3.3K--
Pre-tax Income i-8.5M-9.4M-1.7M-697.3K-595.0K
Income Tax i5.0K4.9K000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.5M-9.4M-1.7M-697.3K-595.0K
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-8.8M-9.7M-1.7M-679.7K-486.4K
EPS (Basic) i$-0.68$-0.82$-0.14$-0.06$-0.05
EPS (Diluted) i$-0.68$-0.82$-0.14$-0.06$-0.05
Basic Shares Outstanding i1240764611480346121350011213500112135001
Diluted Shares Outstanding i1240764611480346121350011213500112135001

Income Statement Trend

Us GoldMining Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.9M11.4M54.5K5.6K4.4K
Short-term Investments i-----
Accounts Receivable i-----
Inventory i34.9K27.2K0--
Other Current Assets-----
Total Current Assets i4.1M12.0M229.6K22.7K11.5K
Non-Current Assets
Property, Plant & Equipment i879.2K903.4K---
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.0M1.0M0417.1K733.3K
Total Assets i5.1M13.0M229.6K439.8K744.8K
Liabilities
Current Liabilities
Accounts Payable i185.3K198.0K466.1K250
Short-term Debt i25.1K17.3K677.8K494.5K494.5K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i420.2K513.1K1.3M497.5K494.5K
Non-Current Liabilities
Long-term Debt i84.2K118.1K---
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i283.8K298.0K225.9K206.6K189.0K
Total Liabilities i704.0K811.0K1.5M704.1K683.5K
Equity
Common Stock i12.5K12.4K10.1K9.5K9.5K
Retained Earnings i-23.2M-14.5M-5.1M-3.4M-2.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.4M12.2M-1.3M-264.3K61.4K
Key Metrics
Total Debt i109.4K135.4K677.8K494.5K494.5K
Working Capital i3.7M11.5M-1.1M-474.8K-483.0K

Balance Sheet Composition

Us GoldMining Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-8.5M-9.4M-1.7M-697.3K-595.0K
Depreciation & Amortization i125.6K31.0K017.6K108.6K
Stock-Based Compensation i331.9K423.8K65.3K50.5K59.6K
Working Capital Changes i170.5K-342.5K398.1K2560
Operating Cash Flow i-7.8M-9.2M-1.3M-629.1K-426.7K
Investing Activities
Capital Expenditures i-171.8K-979.5K0316.2K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-171.8K-979.5K0316.2K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--183.3K00
Debt Repayment i-----
Financing Cash Flow i595.9K18.5M1.6M321.1K428.2K
Free Cash Flow i-7.9M-10.4M-1.3M-636.1K-427.9K
Net Change in Cash i-7.4M8.3M298.3K8.2K1.5K

Cash Flow Trend

Us GoldMining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -13.30
Forward P/E -19.24
Price to Book 31.30
PEG Ratio 0.32

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -123.53%
Return on Assets -70.65%

Financial Health

Current Ratio 7.11
Debt to Equity 2.83
Beta 1.96

Per Share Data

EPS (TTM) $-0.66
Book Value per Share $0.29
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
usgo114.7M-13.3031.30-123.53%0.00%2.83
Teck Resources 16.8B103.970.69-0.67%2.77%37.16
Mp Materials 11.2B770.5010.38-9.57%-41.87%93.49
American Battery 234.9M-2.363.54-88.49%-862.07%10.79
Ioneer 212.0M-27.2434.78-4.75%0.00%0.61
Fury Gold Mines 117.1M3.921.31-81.61%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.