US GOLDMINING INC (USGO) Fundamental Analysis & Valuation

NASDAQ:USGO • US90291W1080

Current stock price

13.24 USD
+0.24 (+1.85%)
Last:

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

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1. USGO Profitability Analysis

1.1 Basic Checks

  • In the past year USGO has reported negative net income.
  • 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 2025 -2M -4M -6M -8M

1.2 Ratios

  • USGO has a worse Return On Assets (-82.78%) than 95.00% of its industry peers.
  • With a Return On Equity value of -91.88%, USGO is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -82.78%
ROE -91.88%
ROIC N/A
ROA(3y)-83.14%
ROA(5y)-233.05%
ROE(3y)-94.92%
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 2025 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 2025

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2. USGO Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for USGO has been increased compared to 1 year ago.
  • The number of shares outstanding for USGO has been increased compared to 5 years 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 2025 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 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • USGO has an Altman-Z score of 117.40. This indicates that USGO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 117.40, USGO belongs to the top of the industry, outperforming 93.13% of the companies in the same industry.
  • 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 117.4
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 2025 0 5M -5M 10M

2.3 Liquidity

  • USGO has a Current Ratio of 13.57. This indicates that USGO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of USGO (13.57) is better than 91.25% of its industry peers.
  • USGO has a Quick Ratio of 13.52. This indicates that USGO is financially healthy and has no problem in meeting its short term obligations.
  • USGO's Quick ratio of 13.52 is amongst the best of the industry. USGO outperforms 91.25% of its industry peers.
Industry RankSector Rank
Current Ratio 13.57
Quick Ratio 13.52
USGO Yearly Current Assets VS Current LiabilitesUSGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 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

  • USGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.91%, which is quite good.
EPS 1Y (TTM)19.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.07%
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 YN/A
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. USGO Valuation Analysis

4.1 Price/Earnings Ratio

  • USGO reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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 -0.4

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 (4/15/2026, 8:24:32 PM)

13.24

+0.24 (+1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners7.12%
Inst Owner Change0%
Ins Owners4.11%
Ins Owner Change0.06%
Market Cap176.36M
Revenue(TTM)N/A
Net Income(TTM)-6.99M
Analysts82.5
Price Target38.63 (191.77%)
Short Float %10.06%
Short Ratio3.13
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)8.21%
PT rev (3m)8.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 23.18
P/tB 23.18
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -82.78%
ROE -91.88%
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)-83.14%
ROA(5y)-233.05%
ROE(3y)-94.92%
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-Score6
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 13.57
Quick Ratio 13.52
Altman-Z 117.4
F-Score6
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)19.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.07%
EPS Next YN/A
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 1Y19.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.64%
OCF growth 3YN/A
OCF growth 5YN/A

US GOLDMINING INC / USGO Fundamental Analysis FAQ

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

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


Can you provide the valuation status for US GOLDMINING INC?

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


What is the profitability of USGO stock?

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


Can you provide the financial health for USGO stock?

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