USGO
U.S. GoldMining Inc.Company Information
- Company Name
- U.S. GoldMining Inc.
- CIK
- CIK0001947244
- Category
- <br>Emerging growth company
- Ticker: Exchange
- USGO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- USGO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-16
- Last sale
- —
- Shares purchased (TTM)
- 191
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,677,594
- Shares outstanding
- 13,414,299
- Ownership
- 154.15%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -4.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 5 | 7 | 3 | 3 | 3 | 4 | 4 | 8 | 11 | 11 | 14 | ||||||
| Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 2 | ||||||
| Prepaid Expense Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | - | ||||||
| Assets Current | 8 | 6 | 8 | 4 | 3 | 3 | 4 | 5 | 9 | 11 | 12 | 16 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 9 | 7 | 8 | 5 | 4 | 4 | 5 | 6 | 10 | 12 | 13 | 17 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Other Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Liabilities Current | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 42 | 38 | 38 | 32 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | ||||||
| Retained Earnings Accumulated Deficit | -37 | -32 | -30 | -28 | -25 | -24 | -23 | -22 | -17 | -16 | -14 | -11 | ||||||
| Stockholders Equity | 9 | 6 | 8 | 4 | 4 | 3 | 4 | 5 | 10 | 11 | 12 | 14 | ||||||
| Liabilities And Stockholders Equity | 9 | 7 | 8 | 5 | 4 | 4 | 5 | 6 | 10 | 12 | 13 | 17 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialU.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. U.S. GoldMining Inc. (USGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, U.S. GoldMining Inc. carries a market cap of $109.06M, a P/E ratio of -9.98x, a P/B ratio of 12.53x, a P/S ratio of 642.45x, an enterprise value of $101.64M, and an EV/EBITDA multiple of -9.30x. On profitability, it posts an operating margin of -6531.66%, a net margin of -6438.87%, a Return on Equity (ROE) of -177.22%, a Return on Assets (ROA) of -159.24%, and a Return on Invested Capital (ROIC) of -1270.52%. Per share, it reports EPS of $-0.81, diluted EPS of $-0.81, free cash flow per share of $-0.76, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -12.20% year-over-year, net income growth of 32.74% year-over-year, and EPS growth of 23.79% year-over-year. On the balance sheet, it maintains a current ratio of 24.11x, a quick ratio of 22.10x, working capital of $7.81M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.07, free cash flow of $-10.26M (TTM), and net debt of $-7.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $109.06M
- P/E TTM
- -9.98x
- EPS TTM
- $-0.81
- P/B TTM
- 12.53x
- ROE TTM
- -177.22%
- ROA TTM
- -159.24%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $-10.26M
- Net Revenue TTM Growth 1Y
- -12.20%
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 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.
When was U.S. GoldMining Inc. (USGO)'s most recent SEC filing?
U.S. GoldMining Inc. (USGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is USGO's market cap?
U.S. GoldMining Inc. (USGO) has a market capitalization of $109.06M as of 2026-06-30.
What is USGO's EPS (earnings per share)?
U.S. GoldMining Inc. (USGO)'s trailing twelve month EPS is $-0.81 as of 2026-06-30.
What is USGO's ROE (return on equity)?
U.S. GoldMining Inc. (USGO)'s trailing twelve month Return on Equity (ROE) is -177.22% as of 2026-06-30.
What is USGO's ROA (return on assets)?
U.S. GoldMining Inc. (USGO)'s trailing twelve month Return on Assets (ROA) is -159.24% as of 2026-06-30.
What is USGO's ROIC (return on invested capital)?
U.S. GoldMining Inc. (USGO)'s trailing twelve month Return on Invested Capital (ROIC) is -1270.52% as of 2026-06-30.
What is USGO's EV/EBITDA?
U.S. GoldMining Inc. (USGO)'s trailing twelve month EV/EBITDA is -9.30x as of 2026-06-30.