USGO Financial Statements From 2010 to 2025

USGO Stock   9.82  0.40  3.91%   
US GoldMining financial statements provide useful quarterly and yearly information to potential US GoldMining Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US GoldMining financial statements helps investors assess US GoldMining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US GoldMining's valuation are summarized below:
Market Capitalization
127.2 M
Earnings Share
(0.82)
We have found one hundred sixteen available fundamental measures for US GoldMining, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check US GoldMining's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of the 19th of March 2025, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 113.9 M
Check US GoldMining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US GoldMining's main balance sheet or income statement drivers, such as Tax Provision of 6 K, Depreciation And Amortization of 39.5 K or Selling General Administrative of 12.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.49. USGO financial statements analysis is a perfect complement when working with US GoldMining Valuation or Volatility modules.
  
Check out the analysis of US GoldMining Correlation against competitors.

US GoldMining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 M15 M4.1 M
Slightly volatile
Short and Long Term Debt Total115.7 K121.8 K414.1 K
Slightly volatile
Total Current Liabilities767.8 K590 K569.6 K
Slightly volatile
Other Liabilities227.9 K259.8 K203.9 K
Slightly volatile
Cash13.8 M13.1 M3.1 M
Slightly volatile
Non Current Assets Total622.2 K1.2 M729.5 K
Pretty Stable
Cash And Short Term Investments13.8 M13.1 M3.1 M
Slightly volatile
Common Stock Shares Outstanding226.8 M216 M49.3 M
Slightly volatile
Liabilities And Stockholders Equity15.7 M15 M4.1 M
Slightly volatile
Non Current Liabilities Total252.8 K342.7 K219.6 K
Slightly volatile
Other Current Assets558.8 K532.2 K132.3 K
Slightly volatile
Other Stockholder Equity32.2 M30.7 M9.4 M
Slightly volatile
Total LiabilitiesM932.7 K789.2 K
Slightly volatile
Short and Long Term Debt611.1 K779.5 K554 K
Slightly volatile
Total Current Assets14.5 M13.8 M3.3 M
Slightly volatile
Capital Stock11.4 K14.3 K10.3 K
Slightly volatile
Short Term Debt14.8 K15.5 K386.4 K
Slightly volatile
Common Stock11.4 K14.3 K10.3 K
Slightly volatile
Property Plant Equipment460.2 K375.4 K614.8 K
Slightly volatile
Other Current Liabilities135.3 K128.9 K34.3 K
Slightly volatile
Non Currrent Assets Other75.9 K85.4 K93.2 K
Slightly volatile
Net Receivables100.7 K132.4 K80 K
Slightly volatile
Inventory48.9 K24.5 K79.2 K
Slightly volatile

US GoldMining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.5 K46.8 K82.1 K
Slightly volatile
Selling General Administrative12.5 M11.9 M2.7 M
Slightly volatile
Other Operating Expenses11.8 M11.2 M3.2 M
Slightly volatile
Cost Of Revenue39.5 K46.8 K82.1 K
Slightly volatile
Total Operating Expenses12.5 M11.9 M3.3 M
Slightly volatile
Reconciled Depreciation35.3 K27.9 K78 K
Slightly volatile
Selling And Marketing ExpensesM4.5 MM
Slightly volatile

US GoldMining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings146.6 K165 K179.9 K
Slightly volatile
Stock Based Compensation2.8 M2.6 M553.2 K
Slightly volatile
Begin Period Cash Flow26.2 M25 M4.6 M
Slightly volatile
Total Cashflows From Investing Activities253 K284.6 K310.3 K
Slightly volatile
Other Cashflows From Financing Activities16.1 M15.4 M3.8 M
Slightly volatile
Depreciation399.7 K380.6 K141.6 K
Slightly volatile
Other Non Cash Items35.8 K30.1 K78.5 K
Slightly volatile
Issuance Of Capital Stock23.1 M22 M5.5 M
Slightly volatile
Total Cash From Financing Activities8.2 M15.4 MM
Slightly volatile
End Period Cash Flow14.5 M13.8 M3.2 M
Slightly volatile
Change To Netincome64.3 K75.1 K61.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation25.3128.4831.0463
Slightly volatile
Inventory Turnover1.81.720.6107
Slightly volatile
Days Of Inventory On Hand2092201.4 K
Slightly volatile
Payables Turnover0.290.3485
Slightly volatile
Days Payables Outstanding1.2 K1.3 K879
Slightly volatile
Income Quality0.680.910.7793
Slightly volatile
Current Ratio22.1121.065.6518
Slightly volatile
Capex Per Share0.06320.07110.0775
Slightly volatile
Debt To Assets0.01140.0120.6724
Pretty Stable
Average Payables313.8 K298.8 K100.6 K
Slightly volatile
Average Inventory48.9 K55 K59.9 K
Slightly volatile
Cash Per Share0.870.830.2217
Slightly volatile
Average Receivables73.2 K82.4 K89.8 K
Slightly volatile
Interest Debt Per Share0.01190.01260.0344
Slightly volatile
Operating Cycle2092201.4 K
Slightly volatile
Days Of Payables Outstanding1.2 K1.3 K879
Slightly volatile
Ebt Per Ebit1.081.11.0072
Slightly volatile
Quick Ratio22.0621.015.6343
Slightly volatile
Net Income Per E B T0.80.90.9817
Slightly volatile
Cash Ratio21.020.05.3492
Slightly volatile
Days Of Inventory Outstanding2092201.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.991.0828
Slightly volatile
Debt Ratio0.01140.0120.6724
Pretty Stable

US GoldMining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 BB493 M
Slightly volatile
Enterprise Value113.9 M96.2 M106.2 M
Slightly volatile

USGO Fundamental Market Drivers

Short Percent Float0.0167
Short Percent0.0167

About US GoldMining Financial Statements

US GoldMining investors utilize fundamental indicators, such as revenue or net income, to predict how USGO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue46.8 K39.5 K

Pair Trading with US GoldMining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if US GoldMining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in US GoldMining will appreciate offsetting losses from the drop in the long position's value.

Moving together with USGO Stock

  0.7NB NioCorp DevelopmentsPairCorr
  0.7VALE Vale SA ADR Aggressive PushPairCorr

Moving against USGO Stock

  0.44NVA Nova Minerals LimitedPairCorr
  0.43FMST Foremost Lithium ResourcePairCorr
  0.39GRO Brazil Potash Corp TrendingPairCorr
The ability to find closely correlated positions to US GoldMining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US GoldMining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back US GoldMining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling US GoldMining Common to buy it.
The correlation of US GoldMining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as US GoldMining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US GoldMining Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for US GoldMining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether US GoldMining Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US GoldMining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Goldmining Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Goldmining Common Stock:
Check out the analysis of US GoldMining Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.82)
Return On Assets
(0.92)
Return On Equity
(1.71)
The market value of US GoldMining Common is measured differently than its book value, which is the value of USGO that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.