U.S. GoldMining Inc.(USGO)
$4.81-0.12 (-2.43%)
USGO
U.S. GoldMining Inc. financials statements
$4.81
At close:-0.12 (-2.43%)
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U.S. GoldMining Inc. (USGO) Ratios
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U.S. GoldMining Inc. Ratios
USGO's free cash flow for Q3 2026 was $-9.17M. For the 2026 fiscal year, USGO's free cash flow was decreased by $-100.66K and operating cash flow was $-6.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.57 | 9.80 | 23.40 | 0.18 | 0.05 |
| Quick Ratio | 13.52 | 9.72 | 23.35 | 0.10 | 0.05 |
| Cash Ratio | 44.62 | 9.23 | 22.22 | 0.04 | 0.01 |
| Solvency Ratio | -8.16 | -11.85 | -11.47 | -1.14 | -0.97 |
| Operating Cash Flow Ratio | -10.46 | -18.45 | -18.38 | -1.03 | -1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -308.33 | 0.00 | -1.95 | -1.29 |
| Net Current Asset Value | $ 6.75M | $ 3.41M | $ 11.20M | $ -1.28M | $ -681.46K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 2.95 | 1.12 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | -0.53 | -1.87 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | -1.12 | 2.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.16 | 1.07 | -0.18 | -1.66 |
| Debt Service Coverage Ratio | 0.00 | -331.82 | 0.00 | -2.54 | -1.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
| Net Debt to EBITDA | 3.64 | 0.45 | 1.21 | -0.36 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.06% | 100.06% | 100.05% | 100.00% | 100.00% |
| EBT Per EBIT | 98.16% | 95.38% | 95.65% | 100.19% | 100.00% |
| Return on Assets (ROA) | -82.78% | -164.82% | -71.84% | -757.19% | -158.56% |
| Return on Equity (ROE) | -91.88% | -190.93% | -76.61% | 135.49% | 263.80% |
| Return on Capital Employed (ROCE) | -90.25% | -188.06% | -78.15% | 164.12% | 1208.18% |
| Return on Invested Capital (ROIC) | -89.90% | -187.06% | -78.04% | 609.58% | -159.65% |
| Return on Tangible Assets | -82.78% | -164.82% | -71.84% | -757.19% | -158.56% |
| Earnings Yield | -6.23% | -7.94% | -9.86% | -1.58% | -0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.65 | 0.68 | 0.26 | 0.04 | 704.64 |
| Inventory Turnover | 5.07 | 3.60 | 1.91 | 0.20 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -490.88 | -437.07 | -1198.16 | -7036.42 | -0.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 72.04 | 101.30 | 191.23 | 1799.54 | 0.00 |
| Days of Payables Outstanding | 562.93 | 538.38 | 1389.39 | 8835.96 | 0.52 |
| Operating Cycle | 72.04 | 101.30 | 191.23 | 1799.54 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -0.62 | -0.76 | -0.11 | -0.05 |
| Free Cash Flow Per Share | -0.46 | -0.64 | -0.84 | -0.11 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -45.12 | -9.63 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -45.12 | -9.63 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -66.10 | -70.87 | -69.66 | -1.95 | -1.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.21% | -7.42% | -10.97% | -1.21% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.04 | -12.66 | -10.14 | -63.09 | -157.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.74 | 24.03 | 7.77 | -85.48 | -415.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.20 | -13.48 | -9.12 | -82.97 | -172.45 |
| Price-to-Operating Cash Flow Ratio | -19.20 | -13.78 | -10.06 | -82.97 | -172.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | -0.00 | -0.02 | -0.44 | -9.07 |
| Enterprise Value Multiple | -12.80 | -12.36 | -8.99 | -64.16 | -162.12 |
| Enterprise Value | 87.34M | 103.06M | 83.63M | 110.32M | 110.19M |
| EV to EBITDA | -12.80 | -12.36 | -8.99 | -64.16 | -162.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.95 | -13.01 | -8.04 | -83.44 | -173.22 |
| EV to Operating Cash Flow | -14.95 | -13.29 | -8.87 | -83.44 | -173.22 |
| Tangible Book Value Per Share | 0.60 | 0.36 | 0.98 | -0.11 | -0.02 |
| Shareholders’ Equity Per Share | 0.60 | 0.36 | 0.98 | -0.11 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.55 | -0.68 | -0.75 | -0.14 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.91 | 1.01 | 0.76 | 0.91 |
Currency in USD
