Company research / USGO
U.S. GoldMining Inc. (USGO)
- Sector Mining
- Incorporated NV
- Fiscal year ends around Dec 31
Key ratios (year ended 2025-12-31)
-91.9%
Return on year-end equity
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-12-31 | 2022-11-30 |
|---|---|---|---|---|---|---|---|
| Operating Income | -$11.09M | -$7.12M | -$8.89M | n/a | -$9.78M | n/a | -$1.74M |
| Depreciation & Amortization | $157.7K | $145.1K | $125.6K | n/a | $31.0K | n/a | n/a |
| EBITDA | -$10.93M | -$6.97M | -$8.77M | n/a | -$9.75M | n/a | n/a |
| Net Income | -$10.93M | -$6.99M | -$8.49M | n/a | -$9.36M | n/a | -$1.74M |
| EPS (Diluted) | n/a | -$0.55 | -$0.68 | n/a | -$0.82 | n/a | -$0.17 |
| Total Assets | $9.33M | $8.45M | $5.15M | $12.78M | $13.02M | n/a | $229.6K |
| Total Liabilities | $622.7K | $836.6K | $704.0K | $775.5K | $811.0K | n/a | $1.51M |
| Shareholders' Equity | $8.70M | $7.61M | $4.45M | $12.00M | $12.21M | -$1.44M | -$1.28M |
| Cash & Equivalents | $7.42M | $7.38M | $3.88M | $11.20M | $11.40M | n/a | $54.5K |
| Operating Cash Flow | -$9.86M | -$5.84M | -$7.75M | n/a | -$9.43M | n/a | -$1.32M |
| Capital Expenditures | n/a | n/a | $171.8K | n/a | $113.4K | n/a | n/a |
| Free Cash Flow | n/a | n/a | -$7.92M | n/a | -$9.54M | n/a | n/a |
| Shares Outstanding | 13.51M | 13.31M | 12.46M | 12.40M | 12.40M | n/a | 10.14M |
| Weighted Average Diluted Shares | n/a | 12.72M | 12.41M | n/a | 11.48M | n/a | 9.94M |
| EPS (Basic) | n/a | -$0.55 | -$0.68 | n/a | -$0.82 | n/a | -$0.17 |