XNASUSGO
Market cap107mUSD
Dec 24, Last price
8.68USD
1D
1.97%
1Q
52.23%
IPO
-5.17%
Name
US GoldMining Inc
Chart & Performance
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 |
---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | |
Income | ||||
Revenues | ||||
Cost of revenue | 9,777 | 1,448 | ||
Unusual Expense (Income) | ||||
NOPBT | (9,777) | (1,448) | ||
NOPBT Margin | ||||
Operating Taxes | 5 | 3 | ||
Tax Rate | ||||
NOPAT | (9,782) | (1,452) | ||
Net income | (9,357) 438.15% | (1,739) 149.34% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 19,056 | 87 | ||
BB yield | -20.08% | |||
Debt | ||||
Debt current | 17 | 678 | ||
Long-term debt | 253 | |||
Deferred revenue | ||||
Other long-term liabilities | 180 | 226 | ||
Net debt | (11,131) | 623 | ||
Cash flow | ||||
Cash from operating activities | (9,429) | (1,322) | ||
CAPEX | (980) | |||
Cash from investing activities | (980) | |||
Cash from financing activities | 21,842 | 1,371 | ||
FCF | (11,474) | (641) | ||
Balance | ||||
Cash | 11,401 | 55 | ||
Long term investments | ||||
Excess cash | 11,401 | 55 | ||
Stockholders' equity | (14,466) | (5,111) | ||
Invested Capital | 26,993 | 4,615 | ||
ROIC | ||||
ROCE | 292.12% | |||
EV | ||||
Common stock shares outstanding | 12,399 | 12,135 | ||
Price | 7.65 | |||
Market cap | 94,901 | |||
EV | 83,770 | |||
EBITDA | (9,746) | (1,429) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT |