USGO

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U.S. GoldMining Inc.

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Key Metrics

Previous Close: $9.20
52-Week Range: $7.16 – $17.98
Market Cap: $129.13M
P/E (TTM): —
EPS (TTM): -0.87
Dividend Yield: —

Advanced Metrics

Price/Book: 14.29
PEG Ratio: —
Return on Equity: -177.21%
Return on Assets: -100.96%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 24.11
Debt/Equity: 0.01
Total Debt: $70.93K
Free Cash Flow: $-6.33M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $121.78M

USGO Income statement, annual periods, in USD
USD	FY2023	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$30.96K	$8.29K	$125.59K	$145.13K
Gross Profit	-$30.96K	-$8.29K	-$125.59K	-$145.13K
Selling, General & Admin	$4.67M	$204.48K	$2.95M	$3.90M
Operating Expenses	$9.75M	$273.55K	$8.77M	$6.97M
Operating Income	-$9.78M	-$281.84K	-$8.89M	-$7.12M
EBITDA	-$9.75M	-$273.55K	-$8.77M	-$6.97M
Pretax Income	-$9.35M	-$233.00K	-$8.48M	-$6.99M
Income Tax	$4.94K	$0.00	$4.97K	$4.08K
Net Income	-$9.36M	-$233.00K	-$8.49M	-$6.99M
Diluted EPS	-0.82	-0.02	-0.68	-0.55
Diluted Shares	11.48M	12.40M	12.41M	12.72M

USGO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2023	FY2024	FY2025
Cash & Equivalents	$11.40M	$11.20M	$3.88M	$7.38M
Receivables	$115.11K	$152.72K	$7.42K	$56.02K
Inventory	$27.25K	$27.25K	$34.86K	$28.64K
Current Assets	$12.01M	$11.77M	$4.12M	$7.59M
Total Assets	$13.02M	$12.78M	$5.15M	$8.45M
Current Liabilities	$513.08K	$475.38K	$420.24K	$558.82K
Total Debt	$135.35K	$139.88K	$109.39K	$88.39K
Total Liabilities	$811.04K	$775.52K	$704.02K	$836.57K
Retained Earnings	-$14.48M	-$14.71M	-$23.20M	-$30.19M
Shareholders' Equity	$12.21M	$12.00M	$4.45M	$7.61M
Working Capital	$11.49M	$11.29M	$3.70M	$7.03M

USGO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.43M	-$197.83K	-$7.75M	-$5.84M
Capital Expenditure	-$979.52K	—	-$171.84K	—
Free Cash Flow	-$10.41M	-$197.83K	-$7.92M	-$5.84M
Depreciation & Amortisation	$30.96K	$8.29K	$125.59K	$145.13K
Stock-Based Compensation	$423.83K	$19.51K	$331.90K	$858.51K
Investing Cash Flow	-$979.52K	$0.00	-$171.84K	$0.00
Financing Cash Flow	$21.84M	$1.27K	$599.82K	$9.30M
Net Change in Cash	$11.43M	-$196.56K	-$7.32M	$3.45M

USGO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$35.43K	$35.44K	$35.44K	$38.82K	$36.38K
Gross Profit	-$35.43K	-$35.44K	-$35.44K	-$38.82K	-$36.38K
Selling, General & Admin	$1.06M	$666.37K	$699.86K	$1.48M	$1.41M
Operating Expenses	$1.28M	$891.45K	$2.80M	$2.00M	$1.95M
Operating Income	-$1.32M	-$926.88K	-$2.84M	-$2.04M	-$1.98M
EBITDA	-$1.28M	-$891.45K	-$2.80M	-$2.00M	-$1.95M
Pretax Income	-$1.29M	-$904.96K	-$2.81M	-$1.98M	-$1.93M
Income Tax	$3.30K	$61.00	$0.00	$714.00	$0.00
Net Income	-$1.29M	-$905.02K	-$2.81M	-$1.98M	-$1.93M
Diluted EPS	-0.10	-0.07	-0.22	—	-0.14
Diluted Shares	12.46M	12.51M	12.70M	—	13.31M

USGO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.96M	$3.18M	$3.29M	$7.38M	$4.71M
Receivables	$21.96K	$23.82K	$12.39K	$56.02K	$29.78K
Inventory	$34.86K	$34.86K	$14.72K	$28.64K	$28.64K
Current Assets	$3.21M	$3.45M	$3.81M	$7.59M	$6.06M
Total Assets	$4.20M	$4.40M	$4.71M	$8.45M	$7.11M
Current Liabilities	$588.21K	$486.15K	$581.38K	$558.82K	$598.69K
Total Debt	$103.36K	$102.79K	$94.02K	$88.39K	$79.76K
Total Liabilities	$869.86K	$769.66K	$860.81K	$836.57K	$872.83K
Retained Earnings	-$24.49M	-$25.39M	-$28.21M	-$30.19M	-$32.12M
Shareholders' Equity	$3.33M	$3.63M	$3.85M	$7.61M	$6.24M
Working Capital	$2.62M	$2.97M	$3.22M	$7.03M	$5.46M

USGO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$921.34K	-$870.84K	-$2.90M	-$1.15M	-$2.54M
Capital Expenditure	—	—	—	—	-$236.84K
Free Cash Flow	-$921.34K	-$870.84K	-$2.90M	-$1.15M	-$2.78M
Depreciation & Amortisation	$35.43K	$35.44K	$35.44K	$38.82K	$36.38K
Stock-Based Compensation	$172.41K	$122.65K	$59.05K	$504.40K	$454.65K
Investing Cash Flow	$0.00	$0.00	$0.00	$0.00	-$236.84K
Financing Cash Flow	$0.00	$1.09M	$2.97M	$5.23M	$108.33K
Net Change in Cash	-$921.34K	$218.26K	$68.83K	$4.09M	-$2.67M

Market Snapshot

About

U.S. GoldMining Inc. is a gold and precious metals exploration and development company focused on advancing mineral projects in the western United States. The company holds interests in exploration-stage properties with potential for economic gold mineralization. U.S. GoldMining conducts exploration activities including drilling, geological studies, and resource estimation work.