U.S. GoldMining Inc.
USGO Nasdaq· Gold And Silver Ores
Last close · Oct 26, 2026
$4.63
KIRA · Stoqly’s AI analyst, in plain words
- U.S. GoldMining Inc. lost $7.0M in fiscal 2025.
Market cap
$62.1M
P/E
—
Revenue
—
Net income
−$7.0M
Free cash flow
—
Operating margin
—
U.S. GoldMining Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$7.0M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What U.S. GoldMining Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- U.S. GoldMining Inc.
- CIK
- 0001947244
U.S. GoldMining Inc. · USGO
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Net income | −$1.7M | −$9.4M | — | −$7.0M |
| Diluted EPS | −$0.17 | −$0.82 | — | −$0.55 |
| Cash | ||||
| Cash from operations | −$1.3M | −$9.4M | — | −$5.8M |
| Capital expenditure | — | $0.1M | — | — |
| Free cash flow | — | −$9.5M | — | — |
| Share count change | — | 15.5% | — | — |
| Debt and strength | ||||
| Cash and short-term investments | $0.1M | $11.4M | $3.9M | $7.4M |
| Shareholders' equity | −$1.3M | $12.2M | $4.4M | $7.6M |
| Current ratio | 0.2x | 23.4x | 9.8x | 13.6x |
| Returns and quality | ||||
| Return on equity | — | −171.2% | — | −116.0% |
| Return on tangible equity | — | −76.6% | — | −91.9% |
| Altman Z'' | −154.6 | 12.9 | — | −2.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
U.S. GoldMining Inc. · USGO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.63 a share, the company is worth $62.1M.
Source: SEC EDGAR XBRL filings (CIK 0001947244). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.