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XNAS
USGO
Market cap106mUSD
Jul 03, Last price
8.50USD
1D
-1.62%
1Q
-6.90%
IPO
-7.10%
Name
US GoldMining Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-8m
Profile
U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. It holds interests in the Whistler project, a gold-copper exploration project covering 17,159 Ha located in the Yentna mining district, Alaska. The company was incorporated in 2015 and is based in Anchorage, Alaska. U.S. GoldMining Inc. operates as a subsidiary of GoldMining Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 10,330 | 9,777 | 1,448 | |||
Unusual Expense (Income) | ||||||
NOPBT | (10,330) | (9,777) | (1,448) | |||
NOPBT Margin | ||||||
Operating Taxes | (1,932) | 5 | 3 | |||
Tax Rate | ||||||
NOPAT | (8,398) | (9,782) | (1,452) | |||
Net income | (9,357) 438.15% | (1,739) 149.34% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 586 | 19,056 | 87 | |||
BB yield | -20.08% | |||||
| Debt | ||||||
Debt current | 25 | 17 | 678 | |||
Long-term debt | 109 | 253 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 200 | 180 | 226 | |||
Net debt | (3,746) | (11,131) | 623 | |||
| Cash flow | ||||||
Cash from operating activities | (7,753) | (9,429) | (1,322) | |||
CAPEX | (980) | |||||
Cash from investing activities | (1,044) | (1,044) | (980) | |||
Cash from financing activities | 600 | 13,352 | 21,842 | 1,371 | ||
FCF | 290 | (7,086) | (11,474) | (641) | ||
| Balance | ||||||
Cash | 3,881 | 11,401 | 55 | |||
Long term investments | ||||||
Excess cash | 3,881 | 11,401 | 55 | |||
Stockholders' equity | (23,186) | (14,466) | (5,111) | |||
Invested Capital | 27,940 | 26,993 | 4,615 | |||
ROIC | ||||||
ROCE | 292.12% | |||||
| EV | ||||||
Common stock shares outstanding | 12,399 | 12,399 | 12,135 | |||
Price | 8.61 12.49% | 12.12 58.35% | 7.65 | |||
Market cap | 150,272 58.35% | 94,901 | ||||
EV | 150,272 | 83,770 | ||||
EBITDA | 126 | (9,999) | (9,746) | (1,429) | ||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||