US GOLDMINING INC (USGO) Fundamental Analysis & Valuation

NASDAQ:USGO • US90291W1080

13.04 USD
-0.11 (-0.84%)
At close: Mar 6, 2026
12.98 USD
-0.06 (-0.46%)
After Hours: 3/6/2026, 5:20:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This USGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

USGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for USGO as it has an excellent financial health rating, but there are worries on the profitability. USGO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. USGO Profitability Analysis

1.1 Basic Checks

  • USGO had negative earnings in the past year.
  • In the past year USGO has reported a negative cash flow from operations.
  • In the past 5 years USGO always reported negative net income.
  • USGO had a negative operating cash flow in each of the past 5 years.
USGO Yearly Net Income VS EBIT VS OCF VS FCFUSGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -142.28%, USGO is doing worse than 94.90% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -174.08%, USGO is doing worse than 91.08% of the companies in the same industry.
Industry RankSector Rank
ROA -142.28%
ROE -174.08%
ROIC N/A
ROA(3y)-307.97%
ROA(5y)-232.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
USGO Yearly ROA, ROE, ROICUSGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for USGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
USGO Yearly Profit, Operating, Gross MarginsUSGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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8

2. USGO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, USGO has more shares outstanding
  • USGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
USGO Yearly Shares OutstandingUSGO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
USGO Yearly Total Debt VS Total AssetsUSGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 109.29 indicates that USGO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 109.29, USGO belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
  • USGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 109.29
ROIC/WACCN/A
WACCN/A
USGO Yearly LT Debt VS Equity VS FCFUSGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • USGO has a Current Ratio of 6.55. This indicates that USGO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.55, USGO belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
  • USGO has a Quick Ratio of 6.52. This indicates that USGO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of USGO (6.52) is better than 84.71% of its industry peers.
Industry RankSector Rank
Current Ratio 6.55
Quick Ratio 6.52
USGO Yearly Current Assets VS Current LiabilitesUSGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. USGO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.74% over the past year.
EPS 1Y (TTM)5.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y49.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
USGO Yearly EPS VS EstimatesUSGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.2 -0.4 -0.6

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0

4. USGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for USGO. In the last year negative earnings were reported.
  • Also next year USGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USGO Price Earnings VS Forward Price EarningsUSGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USGO Per share dataUSGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. USGO Dividend Analysis

5.1 Amount

  • No dividends for USGO!.
Industry RankSector Rank
Dividend Yield 0%

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USGO Fundamentals: All Metrics, Ratios and Statistics

US GOLDMINING INC

NASDAQ:USGO (3/6/2026, 5:20:02 PM)

After market: 12.98 -0.06 (-0.46%)

13.04

-0.11 (-0.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners6.08%
Inst Owner Change34.23%
Ins Owners4.1%
Ins Owner Change0.06%
Market Cap173.04M
Revenue(TTM)N/A
Net Income(TTM)-6.70M
Analysts82.5
Price Target35.7 (173.77%)
Short Float %8.47%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-19.54%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 44.94
P/tB 44.94
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -142.28%
ROE -174.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-307.97%
ROA(5y)-232.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.55
Quick Ratio 6.52
Altman-Z 109.29
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.66%
EPS Next Y49.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3906.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3819.41%
OCF growth 3YN/A
OCF growth 5YN/A

US GOLDMINING INC / USGO FAQ

What is the ChartMill fundamental rating of US GOLDMINING INC (USGO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to USGO.


What is the valuation status for USGO stock?

ChartMill assigns a valuation rating of 0 / 10 to US GOLDMINING INC (USGO). This can be considered as Overvalued.


Can you provide the profitability details for US GOLDMINING INC?

US GOLDMINING INC (USGO) has a profitability rating of 0 / 10.