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U.S. GoldMining Inc.

USGO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-11-30
2023-08-31
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Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
757333448111114
Restricted Cash
000000000000
Other Receivables Net Current
000000000000
Inventory Net
000000000000
Prepaid Expense And Other Assets Current
----------02
Prepaid Expense Current
11000001100-
Assets Current
868433459111216
Operating Lease Right Of Use Asset
000000000000
Property Plant And Equipment Net
111111111111
Assets
9785445610121317
Liabilities Current
Accounts Payable Current
000000000000
Accrued Liabilities Current
000000000000
Operating Lease Liability Current
000000000000
Accrued Income Taxes Current
---------00-
Other Liabilities Current
-000000---0-
Liabilities Current
011101011110
Operating Lease Liability Noncurrent
000000000000
Asset Retirement Obligations Noncurrent
000000000000
Liabilities
111111111111
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
423838322928282727272727
Retained Earnings Accumulated Deficit
-37-32-30-28-25-24-23-22-17-16-14-11
Stockholders Equity
9684434510111214
Liabilities And Stockholders Equity
9785445610121317
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
141313131312121212121212
Shares Outstanding
141313131312121212121212

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-32.30%-32.98%-43.52%---------
2025-2.75%-10.15%-17.97%17.01%74.39%49.42%3.68%-10.32%37.23%16.01%27.31%-15.91%
202414.52%19.42%14.90%1.77%103.74%74.41%24.88%4.38%6.68%9.63%2.93%2.43%
2023-------29.56%-7.55%-8.11%-10.27%20.38%-9.09%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
24.11
10.12
13.57
6.55
7.11
5.45
9.80
7.94
18.48
15.74
23.40
34.72
Quick Ratio
22.10
7.99
13.38
5.75
6.76
5.22
9.46
6.79
16.55
15.45
22.62
31.22
Working Capital
7.81M
5.46M
7.03M
3.22M
2.97M
2.62M
3.70M
4.62M
8.88M
10.44M
11.49M
15.13M
Leverage & Debt
Debt to Equity
0.07
0.14
0.11
0.22
0.21
0.26
0.16
0.18
0.08
0.09
0.07
0.06
Debt Ratio
0.07
0.12
0.10
0.18
0.17
0.21
0.14
0.15
0.08
0.08
0.06
0.05
Efficiency & Turnover
Asset Turnover TTM
0.02
0.03
0.02
0.02
0.03
0.04
0.04
0.04
0.04
0.05
-
-
Per Share Metrics
Diluted EPS TTM
-0.81
-0.57
-0.55
-0.53
-0.66
-0.71
-0.68
-0.81
-0.72
-0.83
-
-
Free Cash Flow Per Share TTM
-0.64
-0.58
-0.46
-0.38
-0.46
-0.67
-0.64
-0.75
-0.65
-0.81
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
Margin Metrics
Operating Profit Margin TTM
-6,531.66%
-4,574.76%
-4,871.79%
-5,259.84%
-4,355.88%
-3,149.15%
-2,214.46%
-2,281.55%
-1,677.64%
-1,905.15%
-
-
Net Profit Margin TTM
-6,438.87%
-4,485.13%
-4,785.02%
-5,163.28%
-4,258.80%
-3,049.07%
-2,113.36%
-2,183.65%
-1,579.16%
-1,806.34%
-
-
Growth Metrics
Net Revenue Growth (1Y)
-12.20%
-41.17%
-63.62%
-71.85%
-65.64%
-49.39%
-
-
-
-
-
-
Net Income Growth (1Y)
32.74%
-13.46%
-17.63%
-33.45%
-7.35%
-14.56%
-
-
-
-
-
-
EPS Growth (1Y)
23.79%
-19.01%
-19.65%
-35.01%
-8.17%
-14.97%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-9.98
-20.29
-16.05
-24.35
-12.46
-13.85
-12.59
-10.09
-8.85
-6.56
-
-
P/B TTM
12.53
24.80
14.74
42.39
28.24
36.71
24.03
18.83
8.11
6.08
7.20
8.70
P/S TTM
642.45
910.10
767.87
1,257.20
530.54
422.24
266.02
220.42
139.68
118.50
-
-
Market Cap
109.06M
154.82M
112.19M
163.21M
102.58M
122.09M
106.83M
101.67M
78.61M
67.70M
87.87M
123.73M
Enterprise Value
101.64M
150.11M
104.81M
159.92M
99.40M
119.13M
102.95M
97.27M
70.39M
56.96M
76.47M
109.95M
Calculated Values
Free Cash Flow TTM
-8.56M
-7.70M
-5.84M
-4.89M
-5.80M
-8.38M
-7.92M
-9.34M
-8.09M
-10.01M
-
-
Net Debt
-7.42M
-4.71M
-7.38M
-3.29M
-3.18M
-2.96M
-3.88M
-4.40M
-8.22M
-10.74M
-11.40M
-13.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-08-16Purchase
Owner: Schmidt, Laura
Title: -
Shares: 191
Price/Share: $5.23
Value: $998.93
Shares Owned: 383
Relationship: Director
Ownership: Direct
2023-05-19Purchase
Owner: Goldmining, Inc.
Title: -
Shares: 18,000
Price/Share: $15.97
Value: $287,460.00
Shares Owned: 9,848,552
Relationship: TenPercentOwner
Ownership: Direct
2023-05-19Purchase
Owner: Goldmining, Inc.
Title: -
Shares: 18,000
Price/Share: $15.97
Value: $287,460.00
Shares Owned: 9,878,261
Relationship: TenPercentOwner
Ownership: Direct
2023-05-11Purchase
Owner: Goldmining, Inc.
Title: -
Shares: 3,000
Price/Share: $14.80
Value: $44,400.00
Shares Owned: 9,830,552
Relationship: TenPercentOwner
Ownership: Direct
2023-05-11Purchase
Owner: Goldmining, Inc.
Title: -
Shares: 3,000
Price/Share: $14.80
Value: $44,400.00
Shares Owned: 9,860,261
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
118.11%
Inst. Shares: 15,722,652
Shares Outstanding: 13,311,886
2025-12-31
100.40%
Inst. Shares: 12,770,527
Shares Outstanding: 12,719,740
2025-09-30
50.56%
Inst. Shares: 6,418,682
Shares Outstanding: 12,696,060
2025-06-30
36.21%
Inst. Shares: 4,529,105
Shares Outstanding: 12,509,273
2025-03-31
28.49%
Inst. Shares: 3,549,487
Shares Outstanding: 12,458,002

U.S. GoldMining Inc. (USGO) — SEC Financial Statements & Analysis

U.S. GoldMining Inc. (USGO) is a gold and silver ores company, incorporated in NV. U.S. GoldMining Inc. trades on Nasdaq as: USGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), U.S. GoldMining Inc. reported a -12.20% year-over-year revenue growth, a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 642.45x (TTM), a Price-to-Book (P/B) ratio of 12.53x (TTM), at a market cap of $109.06M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-12.20%
Debt To Equity
0.07x
P/S TTM
642.45x
P/B TTM
12.53x
Market Cap
$109.06M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is U.S. GoldMining Inc. in?

U.S. GoldMining Inc. (USGO) operates in the Gold and Silver Ores industry.

What is USGO's market cap?

U.S. GoldMining Inc. (USGO) has a market capitalization of $109.06M as of 2026-06-30.

What exchange does USGO trade on?

U.S. GoldMining Inc. (USGO) trades on the Nasdaq.

Where is U.S. GoldMining Inc. incorporated?

U.S. GoldMining Inc. is incorporated in NV.

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