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U.S. GoldMining Inc.

USGO

$8.64 ▲ +0.18 (+2.13%) at close

5 Visible periods

19 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

U.S. GoldMining Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $109.9M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -93.6% ↗

FCF / Share $-0.46 ↗

Trailing P/E —

Price / Book 15.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-6.99M

↑ +17.6% —

FCF / Share Free cash flow per share

$-0.46

↑ +28.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
EPS Growth YoY (%)	19.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	-382.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	17.6% Good ↑ Good Improving Year-over-year change in net income	9.3% Fair Fair Year-over-year change in net income	-438.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	28.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	23.2% Good Good Year-over-year change in free cash flow	-524.7% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Effective Tax Rate (%) (%)	-0.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Return on Invested Capital (%)	-93.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-200.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	106.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-84.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-172.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-755.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-91.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-866%)	-190.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1691%)	-76.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-738%)	135.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1029%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Net Debt (USD)	$-7.38M	$-3.88M	$-11.40M	$-54.51K	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Basic EPS, GAAP (USD)	$-0.55	$-0.68	$-0.82	$-0.17	—
Free Cash Flow per Share (USD)	$-0.46	$-0.64	$-0.83	$-0.13	—
Book Value per Share (USD)	$0.57	$0.36	$0.98	$-0.13	—
Tangible Book Value per Share (USD)	$0.57	$0.36	$0.98	$-0.13	—
Basic Weighted Avg Shares (shares)	12.72M	12.41M	11.48M	9.94M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Working Capital (USD)	$7.03M	$3.70M	$11.49M	$-1.06M	—
Total Equity (USD)	$7.61M	$4.45M	$12.21M	$-1.28M	$-264.33K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗
Depreciation Expense (USD)	$145.12K	$125.59K	$30.96K	—	—
Net Income, GAAP (USD)	$-6.99M	$-8.49M	$-9.36M	$-1.74M	—
Operating Cash Flow (USD)	$-5.84M	$-7.75M	$-9.43M	$-1.32M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 18 quarters

U.S. GoldMining Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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