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U.S. GoldMining Inc.

USGO

$4.97 ▼ -0.05 (-1.00%) at close

19 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

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 $66.7M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -38.4% ↘

FCF / Share $-0.26 ↘

Trailing P/E —

Price / Book 7.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-1.93M

↓ -49.4% —

FCF / Share Free cash flow per share

$-0.26

↓ -22.6% —

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	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Sep 22, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗
EPS Growth YoY (%)	-414.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-150.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-300.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-600.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-49.4% Weak ↓ Weak Declining Year-over-year change in net income	-49.4% Weak ↓ Weak Declining Year-over-year change in net income	-17.0% Weak ↑ Weak Improving Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	24.9% Good ↑ Good Improving Year-over-year change in net income	-8.8% Weak ↑ Weak Improving Year-over-year change in net income	-8.8% Weak ↑ Weak Improving Year-over-year change in net income	6.0% Fair ↑ Fair Improving Year-over-year change in net income	-148.7% Weak ↑ Weak Improving Year-over-year change in net income	-925.1% Weak ↓ Weak Declining Year-over-year change in net income	-925.1% Weak Weak Year-over-year change in net income	-478.0% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	-182.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-95.5% Weak Weak Year-over-year change in free cash flow	—	—	—	16.8% Good Good Year-over-year change in free cash flow	—	—	—	-5.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Sep 22, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗
Effective Tax Rate (%) (%)	—	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Sep 22, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗
Return on Invested Capital (%)	-38.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-73.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-82.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	55.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	37.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	36.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-45.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-60.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-393.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-22.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-285%)	-30.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-358%)	-26.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-317%)	-33.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-380%)	-35.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-396%)	-38.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-424%)	-38.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-417%)	-17.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-9.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-8.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-18.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	42.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+251%)	70.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+488%)	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	15.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Sep 22, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗
Net Debt (USD)	$-7.42M	$-4.71M	$-7.38M	$-3.29M	$-3.18M	$-2.96M	$-3.88M	$-4.40M	$-8.22M	$-10.74M	$-11.40M	$-13.78M	$-18.07M	—	$-54.51K	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Sep 22, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗
Basic EPS, GAAP (USD)	$-0.36	$-0.14	$-0.15	$-0.22	$-0.07	$-0.10	$-0.13	$-0.35	$-0.12	$-0.08	$-0.20	$-0.20	$-0.21	$-0.10	$-0.08	$-0.05	$-0.03	$-0.02	—
Free Cash Flow per Share (USD)	$-0.26	$-0.21	—	$-0.23	—	$-0.07	—	—	—	$-0.04	—	—	—	$-0.05	—	$-0.04	$0.01	$-0.04	—
Book Value per Share (USD)	$0.64	$0.47	$0.57	$0.30	$0.29	$0.27	$0.36	$0.44	$0.78	$0.90	$0.98	$1.28	$1.42	$-0.24	$-0.13	$-0.29	$-0.06	—	—
Tangible Book Value per Share (USD)	$0.64	$0.47	$0.57	$0.30	$0.29	$0.27	$0.36	$0.44	$0.78	$0.90	$0.98	$1.28	$1.42	$-0.24	$-0.13	$-0.29	$-0.06	—	—
Basic Weighted Avg Shares (shares)	13.41M	13.31M	—	12.70M	12.51M	12.46M	—	12.40M	12.40M	12.40M	—	12.39M	10.98M	10.14M	—	9.50M	9.50M	10.14M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Sep 22, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗
Working Capital (USD)	$7.81M	$5.46M	$7.03M	$3.22M	$2.97M	$2.62M	$3.70M	$4.62M	$8.88M	$10.44M	$11.49M	$15.13M	$17.61M	—	$-1.06M	—	—	—	—
Total Equity (USD)	$8.70M	$6.24M	$7.61M	$3.85M	$3.63M	$3.33M	$4.45M	$5.40M	$9.70M	$11.13M	$12.21M	$15.86M	$17.53M	$-2.43M	$-1.28M	$-1.03M	$-566.68K	—	$-264.33K

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Sep 22, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗
Depreciation Expense (USD)	$47.02K	$36.38K	$38.82K	$35.44K	—	$35.43K	$35.44K	—	—	$24.97K	$18.22K	—	—	$8.29K	—	—	—	—	—
Net Income, GAAP (USD)	$-1.93M	$-1.93M	$-1.98M	$-1.29M	$-1.29M	$-1.29M	$-1.69M	$-962.45K	$-962.45K	$-962.45K	$-2.25M	$-884.91K	$-884.91K	$-1.02M	$-905.71K	$-86.33K	$-86.33K	$-177.19K	—
Operating Cash Flow (USD)	$-3.27M	$-2.54M	$-1.15M	$-2.90M	—	$-921.34K	$-1.11M	—	—	$-467.23K	$-2.53M	—	—	$-461.05K	$-639.25K	$-366.94K	$121.95K	$-437.92K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 5 years · 19 quarters

U.S. GoldMining Inc.

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

Percentile Rankings

Peer Comparison

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