U
U.S. GoldMining Inc. (USGO)
NCM – Real Time Price. Currency in USD
8.20
+0.26 (3.27%)
At close: Jun 26, 2026, 4:00 PM EDT
8.09
-0.11 (-1.34%)
After-hours: Jun 26, 2026, 6:26 PM EDT
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NCM – Real Time Price. Currency in USD
8.20
+0.26 (3.27%)
At close: Jun 26, 2026, 4:00 PM EDT
8.09
-0.11 (-1.34%)
After-hours: Jun 26, 2026, 6:26 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $4.8M significantly exceed its total debt $79.8K, ensuring strong financial flexibility
Total current assets $6.1M exceed Total current liabilities $598.7K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.12 | 7.77 | 10 | |
| Quick ratio | 10.08 | 7.13 | 10 | |
| Debt to Equity | 0.01 | 0.16 | 9.0 | |
| Debt to Assets | 0.01 | 0.20 | 9.0 | |
| Interest coverage | N/A | -107.13 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -19K | -52K | -144K | -165K | -167K |
| Operating Income | -2M | -10M | -9M | -7M | -8M |
| Net Income | -2M | -9M | -8M | -7M | -8M |
| EBITDA | -2M | -10M | -9M | -7M | -8M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 5010.00 | 1.0 | |
| Operating margin % | N/A | -0.73 | 1.0 | |
| Net margin % | N/A | 34.85 | 1.0 | |
| EBITDA margin % | N/A | -16.84 | 1.0 | |
| Cash flow margin % | N/A | -54.56 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | 10.91 | 4.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 2.51 | N/A | -142.26 | 4.0 |
| Y/Y | 999 | -49.43 | -39.99 | -201.36 | 3.3 |
| 3y average | 999 | -137.06 | N/A | -212.35 | 3.3 |
| 5y average | 999 | -115.54 | N/A | -158.71 | 3.3 |
| Weighted average score | 3.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |