U.S. GoldMining Inc. (USGO) 10-Year Financial Performance & Capital Metrics

USGO • • Industrial / General

Basic MaterialsIndustrial MaterialsPrecious MetalsGold & Silver Miners

AboutU.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. It holds interests in the Whistler project, a gold-copper exploration project covering 17,159 Ha located in the Yentna mining district, Alaska. The company was incorporated in 2015 and is based in Anchorage, Alaska. U.S. GoldMining Inc. operates as a subsidiary of GoldMining Inc.Show more

Revenue $0
EBITDA -$9M +10.0%
Net Income -$8M +9.3%
EPS (Diluted) -0.68 +9.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -101.9% +40.5%
ROIC -823.17% +83.9%
Debt/Equity 0.02 +122.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Expensive at 31.3x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM36.34%

EPS CAGR

10Y-

5Y-

3Y-

TTM37.19%

ROCE

10Y Avg-308.88%

5Y Avg-308.88%

3Y Avg-136.95%

Latest-103.17%

Peer Comparison

Gold & Silver Miners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FURYFury Gold Mines Limited	136.75M	0.72	-0.99			-135.1%		0.00
USASAmericas Gold and Silver Corporation	1.96B	6.18	-14.71	5.28%	-56.17%	-122.08%		0.45
USGOU.S. GoldMining Inc.	148.93M	11.22	-16.50		-35.41%	-174.09%		0.02
SKESkeena Resources Limited	3.24B	26.74	-17.48			-134.07%		0.15
EMXEMX Royalty Corporation	453.29M	4.16	-144.44	17.34%	18.07%	4.15%	0.73%	0.30
VZLAVizsla Silver Corp.	2.06B	5.98	-203.40			-2.35%

Profit & Loss

	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Sales/Revenue+	0	0	0	0	0
Revenue Growth %	-	-	-	-	-
Cost of Goods Sold+	108.6K	17.62K	19.25K	52.01K	143.8K
COGS % of Revenue	-	-	-	-	-
Gross Profit+	-108.6K	-17.62K	-19.25K	-52.01K	-143.8K
Gross Margin %	-	-	-	-	-
Gross Profit Growth %	-	0.84%	-0.09%	-1.7%	-1.76%
Operating Expenses+	595.01K	697.31K	1.74M	9.72M	8.75M
OpEx % of Revenue	-	-	-	-	-
Selling, General & Admin	147.63K	219.91K	1.43M	9.72M	2.95M
SG&A % of Revenue	-	-	-	-	-
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	0	0	5.8M
Operating Income+	-595.01K	-697.31K	-1.74M	-9.78M	-8.89M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	-0.17%	-1.49%	-4.63%	0.09%
EBITDA+	-486.41K	-679.7K	-1.72M	-9.72M	-8.75M
EBITDA Margin %	-	-	-	-	-
EBITDA Growth %	-	-0.4%	-1.52%	-4.67%	0.1%
D&A (Non-Cash Add-back)	108.6K	17.62K	19.25K	52.01K	143.8K
EBIT	-595.01K	-697.31K	-1.74M	-9.35M	-8.48M
Net Interest Income+	0	0	0	426.92K	401.59K
Interest Income	0	0	0	426.92K	401.59K
Interest Expense	0	0	0	0	0
Other Income/Expense	0	0	-3.27K	425.12K	410.96K
Pretax Income+	-595.01K	-697.31K	-1.74M	-9.35M	-8.48M
Pretax Margin %	-	-	-	-	-
Income Tax+	0	0	0	4.94K	4.97K
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-595.01K	-697.31K	-1.74M	-9.36M	-8.49M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	-0.17%	-1.49%	-4.38%	0.09%
Net Income (Continuing)	-595.01K	-697.31K	-1.74M	-9.36M	-8.49M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.05	-0.06	-0.14	-0.75	-0.68
EPS Growth %	-	-0.17%	-1.43%	-4.36%	0.09%
EPS (Basic)	-0.05	-0.06	-0.14	-0.75	-0.68
Diluted Shares Outstanding	12.14M	12.14M	12.14M	12.4M	12.41M
Basic Shares Outstanding	12.14M	12.14M	12.14M	12.4M	12.41M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Total Current Assets+	11.49K	22.67K	229.62K	12.01M	4.12M
Cash & Short-Term Investments	4.45K	5.63K	54.51K	11.4M	3.88M
Cash Only	4.45K	5.63K	54.51K	11.4M	3.88M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	0	0	68K	115.11K	7.42K
Days Sales Outstanding	-	-	-	-	-
Inventory	0	0	94.93K	27.25K	34.86K
Days Inventory Outstanding	-	-	1.8K	191.23	88.48
Other Current Assets	0	0	0	86.87K	86.26K
Total Non-Current Assets+	733.34K	417.12K	94.93K	1.02M	1.03M
Property, Plant & Equipment	733.34K	417.12K	0	1.02M	999.53K
Fixed Asset Turnover	-	-	-	-	-
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	0	94.93K	0	31.39K
Total Assets+	744.83K	439.79K	229.62K	13.02M	5.15M
Asset Turnover	-	-	-	-	-
Asset Growth %	-	-0.41%	-0.48%	55.72%	-0.6%
Total Current Liabilities+	494.48K	497.51K	1.29M	513.08K	420.24K
Accounts Payable	0	25	466.13K	197.98K	185.25K
Days Payables Outstanding	-	0.52	8.84K	1.39K	470.22
Short-Term Debt	494.48K	494.48K	677.78K	0	25.14K
Deferred Revenue (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	378.84K	180.86K
Current Ratio	0.02x	0.05x	0.18x	23.40x	9.80x
Quick Ratio	0.02x	0.05x	0.10x	23.35x	9.72x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	189K	206.62K	225.87K	297.97K	283.77K
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	0	118.09K	84.25K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	189K	206.62K	225.87K	179.88K	199.53K
Total Liabilities	683.48K	704.12K	1.51M	811.04K	704.02K
Total Debt+	494.48K	494.48K	677.78K	135.35K	109.39K
Net Debt	490.04K	488.85K	623.27K	-11.27M	-3.77M
Debt / Equity	8.06x	-	-	0.01x	0.02x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-	-	-
Total Equity+	61.35K	-264.33K	-1.28M	12.21M	4.45M
Equity Growth %	-	-5.31%	-3.85%	10.52%	-0.64%
Book Value per Share	0.01	-0.02	-0.11	0.98	0.36
Total Shareholders' Equity	61.35K	-264.33K	-1.28M	12.21M	4.45M
Common Stock	9.5K	9.5K	10.13K	12.4K	12.46K
Retained Earnings	-2.69M	-3.38M	-5.12M	-14.48M	-23.2M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Nov 2020	Nov 2021	Nov 2022	Nov 2023	Nov 2024
Cash from Operations+	-427.89K	-636.12K	-1.32M	-9.43M	-7.75M
Operating CF Margin %	-	-	-	-	-
Operating CF Growth %	-	-0.49%	-1.08%	-6.13%	0.18%
Net Income	-595.01K	-697.31K	-1.74M	-9.36M	-8.49M
Depreciation & Amortization	108.6K	17.62K	19.25K	30.96K	125.59K
Stock-Based Compensation	59.63K	50.54K	65.3K	423.83K	331.9K
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	108.6K	17.62K	19.25K	33.4K	44.08K
Working Capital Changes	-1.11K	-6.96K	331.95K	-560.43K	232.88K
Change in Receivables	60	0	-68K	-47.11K	145.3K
Change in Inventory	0	0	0	-27.25K	-7.61K
Change in Payables	0	25	466.1K	-268.15K	66.64K
Cash from Investing+	0	316.21K	0	-979.52K	-171.84K
Capital Expenditures	0	0	0	-979.52K	-171.84K
CapEx % of Revenue	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	0
Cash from Financing+	428.22K	321.09K	1.37M	21.84M	599.82K
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	0	1.1M	2.74M	-6.3K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-427.89K	-636.12K	-1.32M	-10.41M	-7.92M
FCF Margin %	-	-	-	-	-
FCF Growth %	-	-0.49%	-1.08%	-6.87%	0.24%
FCF per Share	-0.04	-0.05	-0.11	-0.84	-0.64
FCF Conversion (FCF/Net Income)	0.72x	0.91x	0.76x	1.01x	0.91x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-969.85%	-	-	-171.22%	-101.9%
Return on Invested Capital (ROIC)	-	-134.81%	-	-5114.58%	-823.17%
Debt / Equity	8.06x	-	-	0.01x	0.02x
FCF Conversion	0.72x	0.91x	0.76x	1.01x	0.91x

Frequently Asked Questions

Growth & Financials

U.S. GoldMining Inc. (USGO) reported $0.2M in revenue for fiscal year 2024.

U.S. GoldMining Inc. (USGO) grew revenue by 0.0% over the past year. Growth has been modest.

U.S. GoldMining Inc. (USGO) reported a net loss of $6.7M for fiscal year 2024.

Dividend & Returns

U.S. GoldMining Inc. (USGO) has a return on equity (ROE) of -101.9%. Negative ROE indicates the company is unprofitable.

U.S. GoldMining Inc. (USGO) had negative free cash flow of $4.9M in fiscal year 2024, likely due to heavy capital investments.

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