What is U.S. GoldMining's operating income?

U.S. GoldMining's total operating income in 2025 was -$7.12 million, based on the following breakdown: Total Gross Profit: $0.00 Total Operating Expenses: $7.12 million

U.S. GoldMining (USGO) Financials

$7.80 +0.23 (+3.04%)

Closing price 04:00 PM Eastern

Extended Trading

$7.82 +0.02 (+0.26%)

As of 07:59 PM Eastern

Compare

Annual Income Statements for U.S. GoldMining

This table shows U.S. GoldMining's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	11/30/2022	11/30/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.74	-9.36	-8.49	-6.99
Consolidated Net Income / (Loss)	-1.74	-9.36	-8.49	-6.99
Net Income / (Loss) Continuing Operations	-1.74	-9.36	-8.49	-6.99
Total Pre-Tax Income	-1.74	-9.35	-8.48	-6.99
Total Operating Income	-1.74	-9.78	-8.89	-7.12
Total Gross Profit	0.00	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00	0.00
Total Operating Expenses	1.74	9.78	8.89	7.12
Selling, General & Admin Expense	1.17	4.67	2.95	3.90
Exploration Expense	0.54	5.05	5.80	3.05
Depreciation Expense	0.00	0.03	0.13	0.15
Other Operating Expenses / (Income)	0.02	0.02	0.02	0.02
Total Other Income / (Expense), net	0.00	0.43	0.41	0.13
Interest & Investment Income	0.00	0.43	0.40	0.15
Other Income / (Expense), net	-	-0.00	0.01	-0.02
Income Tax Expense	0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.17)	($0.82)	($0.68)	($0.55)
Weighted Average Basic Shares Outstanding	9.94M	11.48M	12.41M	12.72M
Diluted Earnings per Share	($0.17)	($0.82)	($0.68)	($0.55)
Weighted Average Diluted Shares Outstanding	9.94M	11.48M	12.41M	12.72M
Weighted Average Basic & Diluted Shares Outstanding	-	12.40M	12.46M	13.32M

This table shows U.S. GoldMining's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	11/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-3.16	-2.25	-0.96	-1.49	-4.35	-1.69	-1.29	-0.91	-2.81	-1.98	-1.93
Consolidated Net Income / (Loss)	-3.16	-2.25	-0.96	-1.49	-4.35	-1.69	-1.29	-0.91	-2.81	-1.98	-1.93
Net Income / (Loss) Continuing Operations	-3.16	-2.25	-0.96	-1.49	-4.35	-1.69	-1.29	-0.91	-2.81	-1.98	-1.93
Total Pre-Tax Income	-3.16	-2.25	-0.96	-1.48	-4.34	-1.69	-1.29	-0.90	-2.81	-1.98	-1.93
Total Operating Income	-3.35	-2.36	-1.11	-1.61	-4.43	-1.75	-1.32	-0.93	-2.84	-2.04	-1.98
Total Gross Profit	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	3.35	2.36	1.11	1.61	4.43	1.75	1.32	0.93	2.84	2.04	1.98
Selling, General & Admin Expense	0.82	0.53	0.66	0.65	0.48	1.15	1.06	0.67	0.70	1.48	1.41
Exploration Expense	2.51	1.80	0.41	0.92	3.91	0.55	0.22	0.22	2.10	0.51	0.53
Depreciation Expense	0.01	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other Operating Expenses / (Income)	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Total Other Income / (Expense), net	0.19	0.11	0.14	0.13	0.08	0.06	0.03	0.02	0.02	0.06	0.05
Interest & Investment Income	0.19	0.11	0.14	0.13	0.09	0.05	0.03	0.03	0.02	0.06	0.06
Other Income / (Expense), net	-0.00	0.00	-0.00	0.00	-0.00	0.01	-0.00	-0.01	-0.00	-0.01	-0.00
Income Tax Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Basic Earnings per Share	($0.25)	($0.22)	($0.08)	($0.12)	($0.35)	($0.13)	($0.10)	($0.07)	($0.22)	($0.16)	($0.14)
Weighted Average Basic Shares Outstanding	12.40M	11.48M	12.40M	12.40M	12.40M	12.41M	12.46M	12.51M	12.70M	12.72M	13.31M
Diluted Earnings per Share	($0.25)	($0.22)	($0.08)	($0.12)	($0.35)	($0.13)	($0.10)	($0.07)	($0.22)	($0.16)	($0.14)
Weighted Average Diluted Shares Outstanding	12.40M	11.48M	12.40M	12.40M	12.40M	12.41M	12.46M	12.51M	12.70M	12.72M	13.31M
Weighted Average Basic & Diluted Shares Outstanding	12.40M	12.40M	12.40M	12.40M	12.44M	12.46M	12.51M	12.68M	13.27M	13.32M	13.35M

This table details how cash moves in and out of U.S. GoldMining's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	11/30/2022	11/30/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.05	11	-7.32	3.45
Net Cash From Operating Activities	-1.32	-9.43	-7.75	-5.84
Net Cash From Continuing Operating Activities	-1.32	-9.43	-7.75	-5.84
Net Income / (Loss) Continuing Operations	-1.74	-9.36	-8.49	-6.99
Consolidated Net Income / (Loss)	-1.74	-9.36	-8.49	-6.99
Depreciation Expense	0.00	0.03	0.13	0.15
Non-Cash Adjustments To Reconcile Net Income	0.08	0.46	0.38	0.92
Changes in Operating Assets and Liabilities, net	0.33	-0.56	0.23	0.08
Net Cash From Investing Activities	0.00	-0.98	-0.17	0.00
Net Cash From Continuing Investing Activities	0.00	-0.98	-0.17	0.00
Purchase of Property, Plant & Equipment	0.00	-0.11	-0.17	0.00
Net Cash From Financing Activities	1.37	22	0.60	9.30
Net Cash From Continuing Financing Activities	1.37	22	0.60	9.30
Issuance of Common Equity	0.00	22	0.59	9.30
Other Financing Activities, net	1.19	0.10	0.01	0.00

This table details how cash moves in and out of U.S. GoldMining's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	11/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-2.73	-1.95	-0.47	-2.52	-3.82	-0.52	-0.92	0.22	0.07	4.09	-2.67
Net Cash From Operating Activities	-2.46	-2.53	-0.47	-2.35	-3.82	-1.11	-0.92	-0.87	-2.90	-1.15	-2.54
Net Cash From Continuing Operating Activities	-2.46	-2.53	-0.47	-2.35	-3.82	-1.11	-0.92	-0.87	-2.90	-1.15	-2.54
Net Income / (Loss) Continuing Operations	-3.16	-2.25	-0.96	-1.49	-4.35	-1.69	-1.29	-0.91	-2.81	-1.98	-1.93
Consolidated Net Income / (Loss)	-3.16	-2.25	-0.96	-1.49	-4.35	-1.69	-1.29	-0.91	-2.81	-1.98	-1.93
Depreciation Expense	0.01	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Non-Cash Adjustments To Reconcile Net Income	0.10	0.07	0.10	0.07	0.06	0.15	0.19	0.14	0.07	0.52	0.47
Changes in Operating Assets and Liabilities, net	0.58	-0.36	0.37	-0.96	0.43	0.39	0.15	-0.14	-0.20	0.28	-1.11
Net Cash From Investing Activities	-0.30	-	-0.00	-0.17	0.00	-0.00	0.00	-	-	-	-0.24
Net Cash From Continuing Investing Activities	-0.30	-	-0.00	-0.17	0.00	-0.00	0.00	-	-	-	-0.24
Purchase of Property, Plant & Equipment	-0.11	-	-0.00	-0.17	0.00	-0.00	0.00	-	-	-	-0.24
Net Cash From Financing Activities	0.03	0.57	0.00	0.00	0.00	0.59	0.00	1.09	2.97	5.23	0.11
Net Cash From Continuing Financing Activities	0.03	0.57	0.00	0.00	0.00	0.59	0.00	1.09	2.97	5.23	0.11
Issuance of Common Equity	-0.03	0.03	-	-	-	0.59	0.00	-	2.97	5.23	0.11

This table presents U.S. GoldMining's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	11/30/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.23	13	5.15	8.45
Total Current Assets	0.23	12	4.12	7.59
Cash & Equivalents	0.05	11	3.88	7.38
Restricted Cash	0.00	0.09	0.09	0.04
Accounts Receivable	0.07	0.15	0.01	0.06
Inventories, net	0.00	0.03	0.03	0.03
Prepaid Expenses	0.11	0.30	0.11	0.08
Plant, Property, & Equipment, net	0.00	0.84	0.89	0.74
Total Noncurrent Assets	0.00	0.17	0.11	0.12
Other Noncurrent Operating Assets	0.00	0.17	0.11	0.12
Total Liabilities & Shareholders' Equity	0.23	13	5.15	8.45
Total Liabilities	1.51	0.78	0.70	0.84
Total Current Liabilities	1.29	0.48	0.42	0.56
Accounts Payable	0.47	0.12	0.19	0.22
Accrued Expenses	0.03	0.15	0.03	0.12
Other Current Liabilities	0.00	0.21	0.21	0.21
Total Noncurrent Liabilities	0.23	0.30	0.28	0.28
Asset Retirement Reserve & Litigation Obligation	0.23	0.18	0.20	0.22
Other Noncurrent Operating Liabilities	0.00	0.12	0.08	0.06
Total Equity & Noncontrolling Interests	-1.28	12	4.45	7.61
Total Preferred & Common Equity	-1.28	12	4.45	7.61
Total Common Equity	-1.28	12	4.45	7.61
Common Stock	3.84	27	28	38
Retained Earnings	-5.12	-15	-23	-30

This table presents U.S. GoldMining's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	8/31/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	17	12	10	6.36	4.20	4.40	4.71	7.11
Total Current Assets	16	11	9.39	5.28	3.21	3.45	3.81	6.06
Cash & Equivalents	14	11	8.22	4.40	2.96	3.18	3.29	4.71
Restricted Cash	0.09	0.09	0.09	0.09	0.09	0.09	0.04	0.04
Accounts Receivable	0.15	0.12	0.10	0.03	0.02	0.02	0.01	0.03
Inventories, net	0.03	0.03	0.03	0.04	0.03	0.03	0.01	0.03
Prepaid Expenses	1.54	0.18	0.94	0.73	0.10	0.13	0.45	1.25
Plant, Property, & Equipment, net	0.94	0.82	0.96	0.92	0.85	0.82	0.78	0.94
Total Noncurrent Assets	0.17	0.16	0.15	0.15	0.14	0.13	0.12	0.11
Other Noncurrent Operating Assets	0.17	0.16	0.15	0.15	0.14	0.13	0.12	0.11
Total Liabilities & Shareholders' Equity	17	12	10	6.36	4.20	4.40	4.71	7.11
Total Liabilities	0.82	1.00	0.80	0.96	0.87	0.77	0.86	0.87
Total Current Liabilities	0.45	0.71	0.51	0.67	0.59	0.49	0.58	0.60
Accounts Payable	0.17	0.31	0.23	0.39	0.24	0.20	0.04	0.32
Accrued Expenses	0.07	0.19	0.07	0.07	0.14	0.08	0.33	0.07
Other Current Liabilities	0.02	0.02	0.02	0.03	0.21	0.21	0.21	0.21
Total Noncurrent Liabilities	0.38	0.30	0.29	0.29	0.28	0.28	0.28	0.27
Asset Retirement Reserve & Litigation Obligation	0.24	0.19	0.19	0.19	0.20	0.21	0.21	0.22
Other Noncurrent Operating Liabilities	0.13	0.11	0.10	0.10	0.08	0.07	0.07	0.05
Total Equity & Noncontrolling Interests	16	11	9.70	5.40	3.33	3.63	3.85	6.24
Total Preferred & Common Equity	16	11	9.70	5.40	3.33	3.63	3.85	6.24
Total Common Equity	16	11	9.70	5.40	3.33	3.63	3.85	6.24
Common Stock	27	27	27	27	28	29	32	38
Retained Earnings	-11	-16	-17	-22	-24	-25	-28	-32

This table displays calculated financial ratios and metrics derived from U.S. GoldMining's official financial filings.

Metric	2022	2023	2024	2025
Period end date	11/30/2022	11/30/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	12,398,709.00	-	13,273,195.00
DEI Adjusted Shares Outstanding	0.00	12,398,709.00	-	13,273,195.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-0.75	-	-0.53
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	0.00%	-461.70%	10.15%	20.21%
EBIT Growth	0.00%	-463.48%	9.15%	19.71%
NOPAT Growth	0.00%	-463.38%	9.04%	19.96%
Net Income Growth	0.00%	-438.15%	9.29%	17.63%
EPS Growth	0.00%	-382.35%	17.07%	19.12%
Operating Cash Flow Growth	0.00%	-613.14%	17.78%	24.64%
Free Cash Flow Firm Growth	0.00%	0.00%	27.01%	20.78%
Invested Capital Growth	0.00%	207.40%	-32.55%	-57.85%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	6.76%	-4.50%
EBIT Q/Q Growth	0.00%	0.00%	6.51%	-4.46%
NOPAT Q/Q Growth	0.00%	0.00%	6.41%	-4.24%
Net Income Q/Q Growth	0.00%	0.00%	6.20%	-4.30%
EPS Q/Q Growth	0.00%	0.00%	11.69%	-5.77%
Operating Cash Flow Q/Q Growth	0.00%	-25.00%	15.41%	-0.58%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-7.67%
Invested Capital Q/Q Growth	0.00%	0.00%	-47.45%	-63.62%
Profitability Metrics	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.05%	100.06%	100.06%
Interest Burden Percent	100.19%	95.63%	95.48%	97.95%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	135.49%	-174.61%	-103.21%	-115.99%
Cash Return on Invested Capital (CROIC)	0.00%	-1,158.58%	-1,010.04%	-1,487.78%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	135.49%	-174.61%	-103.21%	-115.99%
Return on Equity Simple (ROE_SIMPLE)	135.49%	-77.97%	-190.93%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.21	-6.84	-6.23	-4.98
NOPAT Margin	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	84.05%	-47.11%	-29.65%	-35.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-57.03%	-140.04%	-65.48%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-1.74	-9.78	-8.88	-7.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.74	-9.75	-8.76	-6.99
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	7.91	24.10	15.39
Price to Tangible Book Value (P/TBV)	0.00	7.91	24.10	15.39
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	117.95	215.80	582.27
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	-0.53	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	-0.49	-1.00	-0.93	-0.95
Leverage Ratio	-0.18	1.21	1.09	1.13
Compound Leverage Factor	-0.18	1.16	1.04	1.10
Debt to Total Capital	-111.94%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	-111.94%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	211.94%	100.00%	100.00%	100.00%
Debt to EBITDA	-0.39	0.00	0.00	0.00
Net Debt to EBITDA	-0.36	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.56	0.00	0.00	0.00
Net Debt to NOPAT	-0.51	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	-53.76	70.35	80.18	77.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.18	24.76	9.80	13.57
Quick Ratio	0.10	23.89	9.25	13.30
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-8.21	-5.99	-4.72
Operating Cash Flow to CapEx	0.00%	-8,315.90%	-4,511.64%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	-0.66	0.71	0.48	0.19
Invested Capital Turnover	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	1.37	-0.23	-0.26
Enterprise Value (EV)	21	84	103	110
Market Capitalization	20	95	107	117
Book Value per Share	($0.13)	$0.97	$0.36	$0.57
Tangible Book Value per Share	($0.13)	$0.97	$0.36	$0.57
Total Capital	-0.61	12	4.45	7.61
Total Debt	0.68	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	0.62	-11	-3.97	-7.42
Capital Expenditures (CapEx)	0.00	0.11	0.17	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.43	0.00	-0.27	-0.39
Debt-free Net Working Capital (DFNWC)	-0.38	11	3.70	7.03
Net Working Capital (NWC)	-1.06	11	3.70	7.03
Net Nonoperating Expense (NNE)	0.52	2.51	2.26	2.01
Net Nonoperating Obligations (NNO)	0.62	-11	-3.97	-7.42
Total Depreciation and Amortization (D&A)	0.00	0.03	0.13	0.15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.82)	($0.68)	($0.55)
Adjusted Weighted Average Basic Shares Outstanding	0.00	11.48M	12.41M	12.72M
Adjusted Diluted Earnings per Share	$0.00	($0.82)	($0.68)	($0.55)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	11.48M	12.41M	12.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	12.40M	12.46M	13.32M
Normalized Net Operating Profit after Tax (NOPAT)	-1.21	-6.84	-6.23	-4.98
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from U.S. GoldMining's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	11/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	12,393,709.00	12,398,709.00	12,398,709.00	12,398,709.00	12,398,709.00	-	12,462,174.00	12,508,883.00	12,682,676.00	13,273,195.00	13,322,293.00
DEI Adjusted Shares Outstanding	12,393,709.00	12,398,709.00	12,398,709.00	12,398,709.00	12,398,709.00	-	12,462,174.00	12,508,883.00	12,682,676.00	13,273,195.00	13,322,293.00
DEI Earnings Per Adjusted Shares Outstanding	-0.26	-0.18	-0.08	-0.12	-0.35	-	-0.10	-0.07	-0.22	-0.15	-0.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	-596.05%	0.00%	-5.62%	48.25%	-31.77%	27.13%	-18.76%	43.09%	36.25%	-17.70%	-51.76%
EBIT Growth	-591.68%	0.00%	-8.06%	47.28%	-32.32%	26.19%	-19.28%	41.94%	35.96%	-17.54%	-50.44%
NOPAT Growth	-593.17%	0.00%	-8.33%	47.24%	-32.34%	25.85%	-19.20%	42.46%	35.98%	-16.58%	-50.35%
Net Income Growth	-552.94%	0.00%	6.03%	49.06%	-37.49%	24.89%	-34.20%	39.15%	35.23%	-17.03%	-49.44%
EPS Growth	-400.00%	0.00%	20.00%	52.00%	-40.00%	40.91%	-25.00%	41.67%	37.14%	-23.08%	-40.00%
Operating Cash Flow Growth	-571.19%	-295.00%	-1.34%	40.89%	-55.13%	55.95%	-97.19%	62.98%	23.98%	-3.05%	-175.66%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	-90.23%	53.55%	0.00%	16.04%	112.25%	20.96%	-21.49%	-187.67%
Invested Capital Growth	0.00%	0.00%	0.00%	361.11%	-54.40%	-32.55%	-6.82%	-73.50%	-43.11%	-57.85%	431.39%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-9.24%	30.01%	53.66%	-46.06%	-178.15%	61.30%	24.47%	30.00%	-211.53%	28.54%	2.62%
EBIT Q/Q Growth	-9.66%	29.74%	52.95%	-45.45%	-175.21%	60.81%	23.97%	29.20%	-203.51%	28.06%	2.69%
NOPAT Q/Q Growth	-9.62%	29.63%	53.01%	-45.54%	-174.98%	60.57%	24.45%	29.74%	-205.95%	28.21%	2.57%
Net Income Q/Q Growth	-8.27%	28.74%	57.27%	-54.52%	-192.21%	61.07%	23.65%	29.93%	-211.00%	29.66%	2.51%
EPS Q/Q Growth	0.00%	12.00%	63.64%	-50.00%	-191.67%	62.86%	23.08%	30.00%	-214.29%	27.27%	12.50%
Operating Cash Flow Q/Q Growth	38.12%	-2.52%	81.50%	-403.52%	-62.40%	70.89%	17.16%	5.48%	-233.53%	60.54%	-121.60%
Free Cash Flow Firm Q/Q Growth	-170.39%	100.00%	0.00%	-183.76%	33.97%	50.79%	5.97%	141.41%	-526.00%	26.75%	-122.65%
Invested Capital Q/Q Growth	474.40%	-64.47%	-57.57%	362.60%	-34.61%	-47.45%	-37.26%	31.56%	40.38%	-63.62%	690.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.22%	100.00%	100.20%	100.03%	100.05%	100.26%	100.01%	100.00%	100.04%	100.00%
Interest Burden Percent	94.40%	95.53%	86.96%	92.20%	98.06%	97.37%	97.58%	96.81%	99.21%	96.97%	97.18%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-174.61%	-83.53%	-57.75%	-85.12%	-103.21%	-122.00%	-123.53%	-144.93%	-115.99%	-159.48%
Cash Return on Invested Capital (CROIC)	0.00%	-1,158.58%	0.00%	0.00%	0.00%	-1,010.04%	-2,186.78%	-553.62%	-614.72%	-1,487.78%	-752.29%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	-174.61%	-83.53%	-57.75%	-85.12%	-103.21%	-122.00%	-123.53%	-144.93%	-115.99%	-159.48%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-83.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.34	-1.65	-0.77	-1.13	-3.10	-1.22	-0.92	-0.65	-1.99	-1.43	-1.39
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-11.80%	-5.35%	-3.47%	-2.73%	-13.57%	-6.15%	-5.31%	-4.43%	-21.21%	-9.72%	-13.89%
Return On Investment Capital (ROIC_SIMPLE)	-	-13.74%	-6.96%	-11.63%	-57.42%	-27.50%	-27.77%	-17.86%	-51.55%	-18.73%	-22.25%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-3.35	-2.35	-1.11	-1.61	-4.43	-1.74	-1.32	-0.93	-2.84	-2.04	-1.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.34	-2.33	-1.08	-1.58	-4.40	-1.70	-1.28	-0.90	-2.80	-2.00	-1.95
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.24	7.91	6.08	8.11	18.83	24.10	36.72	28.24	42.34	15.39	24.82
Price to Tangible Book Value (P/TBV)	6.24	7.91	6.08	8.11	18.83	24.10	36.72	28.24	42.34	15.39	24.82
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	42.68	117.95	189.07	50.52	106.81	215.80	424.87	269.31	308.52	582.27	100.84
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.87	-0.94	-0.97	-0.97	-0.86	-0.93	-0.96	-0.87	-0.85	-0.95	-0.82
Leverage Ratio	1.05	1.21	1.09	1.08	1.08	1.09	1.13	1.12	1.20	1.13	1.18
Compound Leverage Factor	0.99	1.16	0.95	1.00	1.06	1.06	1.10	1.08	1.19	1.09	1.15
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	72.26	39.37	57.14	57.55	84.76	75.78	71.99	104.09	79.16	100.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	34.72	24.76	15.74	18.48	7.94	9.80	5.45	7.11	6.55	13.57	10.12
Quick Ratio	31.03	23.89	15.32	16.38	6.66	9.25	5.07	6.58	5.68	13.30	7.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.34	0.00	-1.08	-3.05	-2.02	-0.99	-0.90	0.37	-1.59	-1.17	-2.60
Operating Cash Flow to CapEx	-2,172.15%	0.00%	-24,591.00%	-1,384.39%	0.00%	-111,218,300.00%	0.00%	0.00%	0.00%	0.00%	-1,072.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2.00	0.71	0.30	1.39	0.91	0.48	0.28	0.37	0.52	0.19	1.49
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	2.00	0.00	0.30	1.92	-1.09	-0.23	-0.02	-1.02	-0.39	-0.26	1.21
Enterprise Value (EV)	85	84	57	70	97	103	119	99	160	110	150
Market Capitalization	99	95	68	79	102	107	122	103	163	117	155
Book Value per Share	$1.28	$0.97	$0.90	$0.78	$0.44	$0.36	$0.27	$0.29	$0.30	$0.57	$0.47
Tangible Book Value per Share	$1.28	$0.97	$0.90	$0.78	$0.44	$0.36	$0.27	$0.29	$0.30	$0.57	$0.47
Total Capital	16	12	11	9.70	5.40	4.45	3.33	3.63	3.85	7.61	6.24
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-14	-11	-11	-8.31	-4.49	-3.97	-3.05	-3.26	-3.33	-7.42	-4.75
Capital Expenditures (CapEx)	0.11	0.00	0.00	0.17	-0.00	0.00	0.00	0.00	0.00	0.00	0.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.27	0.00	-0.38	0.57	0.13	-0.27	-0.43	-0.30	-0.11	-0.39	0.71
Debt-free Net Working Capital (DFNWC)	15	11	10	8.88	4.62	3.70	2.62	2.97	3.22	7.03	5.46
Net Working Capital (NWC)	15	11	10	8.88	4.62	3.70	2.62	2.97	3.22	7.03	5.46
Net Nonoperating Expense (NNE)	0.82	0.60	0.19	0.36	1.25	0.47	0.37	0.26	0.83	0.55	0.54
Net Nonoperating Obligations (NNO)	-14	-11	-11	-8.31	-4.49	-3.97	-3.05	-3.26	-3.33	-7.42	-4.75
Total Depreciation and Amortization (D&A)	0.01	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	($0.22)	($0.08)	($0.12)	($0.35)	($0.13)	($0.10)	($0.07)	($0.22)	($0.16)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	12.39M	11.48M	12.40M	12.40M	12.40M	12.41M	12.46M	12.51M	12.70M	12.72M	13.31M
Adjusted Diluted Earnings per Share	($0.20)	($0.22)	($0.08)	($0.12)	($0.35)	($0.13)	($0.10)	($0.07)	($0.22)	($0.16)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	12.39M	11.48M	12.40M	12.40M	12.40M	12.41M	12.46M	12.51M	12.70M	12.72M	13.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.40M	12.40M	12.40M	12.40M	12.44M	12.46M	12.51M	12.68M	13.27M	13.32M	13.35M
Normalized Net Operating Profit after Tax (NOPAT)	-2.34	-1.65	-0.77	-1.13	-3.10	-1.22	-0.92	-0.65	-1.99	-1.43	-1.39
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

U.S. GoldMining Financials - Frequently Asked Questions

According to the most recent income statement we have on file, U.S. GoldMining's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

U.S. GoldMining's net income appears to be on an upward trend, with a most recent value of -$6.99 million in 2025, rising from -$1.74 million in 2022. The previous period was -$8.49 million in 2024. View U.S. GoldMining's forecast to see where analysts expect U.S. GoldMining to go next.

U.S. GoldMining's total operating income in 2025 was -$7.12 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $7.12 million

Over the last 3 years, U.S. GoldMining's total revenue changed from $0.00 in 2022 to $0.00 in 2025, a change of 0.0%.

U.S. GoldMining's total liabilities were at $836.57 thousand at the end of 2025, a 18.8% increase from 2024, and a 44.7% decrease since 2022.

In the past 3 years, U.S. GoldMining's cash and equivalents has ranged from $54.51 thousand in 2022 to $11.20 million in 2023, and is currently $7.38 million as of their latest financial filing in 2025.

Over the last 3 years, U.S. GoldMining's book value per share changed from -0.13 in 2022 to 0.57 in 2025, a change of -544.1%.

Related Companies

Financial statements for NASDAQ:USGO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

U.S. GoldMining (USGO) Financials

Financials Breakdown Chart

U.S. GoldMining Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

U.S. GoldMining (USGO) Financials

Annual Income Statements for U.S. GoldMining

Quarterly Income Statements for U.S. GoldMining

Annual Cash Flow Statements for U.S. GoldMining

Quarterly Cash Flow Statements for U.S. GoldMining

Annual Balance Sheets for U.S. GoldMining

Quarterly Balance Sheets for U.S. GoldMining

Annual Metrics And Ratios for U.S. GoldMining

Quarterly Metrics And Ratios for U.S. GoldMining

Financials Breakdown Chart

U.S. GoldMining Financials - Frequently Asked Questions

When does U.S. GoldMining's fiscal year end?

How has U.S. GoldMining's net income changed over the last 3 years?

What is U.S. GoldMining's operating income?

How has U.S. GoldMining's revenue changed over the last 3 years?

How much debt does U.S. GoldMining have?

How much cash does U.S. GoldMining have?

How has U.S. GoldMining's book value per share changed over the last 3 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools