US GoldMining Financials
| USGO Stock | 9.30 0.05 0.53% |
Historical analysis of US GoldMining income statement accounts such as Tax Provision of 6 K, Depreciation And Amortization of 173.6 K, Selling General Administrative of 2.1 M or Total Revenue of 0.0 can show how well US GoldMining Common performed in making a profits. Evaluating US GoldMining income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of US GoldMining's future profits or losses.
US GoldMining Income Statement Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.35 | 8.82 |
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The essential information of the day-to-day investment outlook for US GoldMining includes many different criteria found on its balance sheet. An individual investor should monitor US GoldMining's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in US GoldMining.
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US GoldMining Stock Summary
US GoldMining competes with Northern Dynasty, Lithium Americas, Ferroglobe PLC, Collective Mining, and Solaris Resources. US GoldMining is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US90291W1080 |
| Business Address | 301 Calista Court, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.usgoldmining.us |
| Phone | (604) 388 9788 |
US GoldMining Key Financial Ratios
| Return On Equity | -1.45 | ||||
| EBITDA | (8.34 M) | ||||
| Net Income | (8.49 M) | ||||
| Book Value Per Share | 0.30 X | ||||
| Market Capitalization | 123.44 M |
US GoldMining Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 439.8K | 229.6K | 13.0M | 5.1M | 5.9M | 4.3M | |
| Net Debt | 488.9K | 623.3K | (11.3M) | (3.8M) | (3.4M) | (3.6M) | |
| Retained Earnings | (3.4M) | (5.1M) | (14.5M) | (23.2M) | (20.9M) | (19.8M) | |
| Accounts Payable | 25.0 | 466.1K | 198.0K | 185.3K | 213.0K | 186.9K | |
| Cash | 5.6K | 54.5K | 11.4M | 3.9M | 4.5M | 3.4M | |
| Other Current Assets | 17.0K | 12.2K | 462.8K | 195.2K | 224.5K | 152.7K | |
| Total Liab | 704.1K | 1.5M | 811.0K | 704.0K | 809.6K | 971.4K | |
| Net Invested Capital | 230.1K | (1.3M) | 12.2M | 4.4M | 5.1M | 3.6M | |
| Total Current Assets | 22.7K | 229.6K | 12.0M | 4.1M | 4.7M | 3.6M | |
| Net Working Capital | (474.8K) | (1.1M) | 11.5M | 3.7M | 4.3M | 2.9M |
USGO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US GoldMining's current stock value. Our valuation model uses many indicators to compare US GoldMining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US GoldMining competition to find correlations between indicators driving US GoldMining's intrinsic value. More Info.US GoldMining Common is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, US GoldMining's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US GoldMining's earnings, one of the primary drivers of an investment's value.Most accounts from US GoldMining's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into US GoldMining Common current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, US GoldMining's Income Tax Expense is very stable compared to the past year. As of the 10th of January 2026, Total Other Income Expense Net is likely to grow to about 496.2 K, while Selling General Administrative is likely to drop about 2.1 M.
| 2022 | 2023 | 2025 | 2026 (projected) | Total Operating Expenses | 9.7M | 8.7M | 10.1M | 10.6M | Cost Of Revenue | 52.0K | 143.8K | 165.4K | 173.6K |
US GoldMining income statement Correlations
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US GoldMining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
US GoldMining Thematic Clasifications
US GoldMining Common is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in US GoldMining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US GoldMining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of US GoldMining growth as a starting point in their analysis.
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US GoldMining January 10, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US GoldMining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US GoldMining Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of US GoldMining Common based on widely used predictive technical indicators. In general, we focus on analyzing USGO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US GoldMining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 5.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US GoldMining Common is measured differently than its book value, which is the value of USGO that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.