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US GOLDMINING INC (USGO) Stock Fundamental Analysis

USA - NASDAQ:USGO - US90291W1080 - Common Stock

9.34 USD
+0.03 (+0.32%)
Last: 11/18/2025, 8:00:02 PM
Fundamental Rating

2

USGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. USGO has a great financial health rating, but its profitability evaluates not so good. USGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year USGO has reported negative net income.
USGO had a negative operating cash flow in the past year.
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

With a Return On Assets value of -187.13%, USGO is not doing good in the industry: 97.40% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -226.78%, USGO is doing worse than 95.45% of the companies in the same industry.
Industry RankSector Rank
ROA -187.13%
ROE -226.78%
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

USGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

The number of shares outstanding for USGO has been increased compared to 1 year ago.
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 78.44 indicates that USGO is not in any danger for bankruptcy at the moment.
USGO's Altman-Z score of 78.44 is amongst the best of the industry. USGO outperforms 93.51% of its industry peers.
There is no outstanding debt for USGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 78.44
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 7.11. 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 7.11, USGO belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
A Quick Ratio of 7.03 indicates that USGO has no problem at all paying its short term obligations.
USGO has a better Quick ratio (7.03) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.03
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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3. Growth

3.1 Past

USGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.38%.
EPS 1Y (TTM)-60.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.67%
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for USGO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for USGO. No positive earnings are expected for the next year.
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 -0.6

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

USGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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US GOLDMINING INC

NASDAQ:USGO (11/18/2025, 8:00:02 PM)

9.34

+0.03 (+0.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2025-02-19
Earnings (Next)N/A N/A
Inst Owners5.78%
Inst Owner Change26.71%
Ins Owners4.24%
Ins Owner Change0.06%
Market Cap118.43M
Revenue(TTM)N/A
Net Income(TTM)-8.24M
Analysts82.86
Price Target27.03 (189.4%)
Short Float %6.7%
Short Ratio1.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
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)39.66%
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 32.6
P/tB 32.6
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -187.13%
ROE -226.78%
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 7.11
Quick Ratio 7.03
Altman-Z 78.44
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)-60.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.67%
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 1Y-49.61%
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 of US GOLDMINING INC (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.


How financially healthy is US GOLDMINING INC?

The financial health rating of US GOLDMINING INC (USGO) is 8 / 10.


What is the earnings growth outlook for US GOLDMINING INC?

The Earnings per Share (EPS) of US GOLDMINING INC (USGO) is expected to grow by 49.28% in the next year.