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U.S. GoldMining Inc.

USGONASDAQ
Basic Materials
Industrial Materials
$10.90
$-0.07(-0.64%)
U.S. Market opens in 15h 43m

U.S. GoldMining Inc. Fundamental Analysis

U.S. GoldMining Inc. (USGO) shows weak financial fundamentals with a PE ratio of -327.98, profit margin of -35.41%, and ROE of -1.76%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.

Key Strengths

PEG Ratio-16.65
Current Ratio6.55

Areas of Concern

ROE-1.76%
Operating Margin-36.07%
Cash Position0.15%
We analyze USGO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -2801.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-2801.8/100

We analyze USGO's fundamental strength across five key dimensions:

Efficiency Score

Weak

USGO struggles to generate sufficient returns from assets.

ROA > 10%
-1.42%

Valuation Score

Excellent

USGO trades at attractive valuation levels.

PE < 25
-327.98
PEG Ratio < 2
-16.65

Growth Score

Weak

USGO faces weak or negative growth trends.

Revenue Growth > 5%
0.00%
EPS Growth > 10%
9.33%

Financial Health Score

Excellent

USGO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.02
Current Ratio > 1
6.55

Profitability Score

Weak

USGO struggles to sustain strong margins.

ROE > 15%
-175.78%
Net Margin ≥ 15%
-35.41%
Positive Free Cash Flow
No

Key Financial Metrics

Is USGO Expensive or Cheap?

P/E Ratio

USGO trades at -327.98 times earnings. This suggests potential undervaluation.

-327.98

PEG Ratio

When adjusting for growth, USGO's PEG of -16.65 indicates potential undervaluation.

-16.65

Price to Book

The market values U.S. GoldMining Inc. at 571.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

571.00

EV/EBITDA

Enterprise value stands at -22.62 times EBITDA. This is generally considered low.

-22.62

How Well Does USGO Make Money?

Net Profit Margin

For every $100 in sales, U.S. GoldMining Inc. keeps $-35.41 as profit after all expenses.

-35.41%

Operating Margin

Core operations generate -36.07 in profit for every $100 in revenue, before interest and taxes.

-36.07%

ROE

Management delivers $-1.76 in profit for every $100 of shareholder equity.

-1.76%

ROA

U.S. GoldMining Inc. generates $-1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.

-1.42%

Following the Money - Real Cash Generation

Operating Cash Flow

U.S. GoldMining Inc. generates limited operating cash flow of $-267.56K, signaling weaker underlying cash strength.

$-267.56K

Free Cash Flow

U.S. GoldMining Inc. generates weak or negative free cash flow of $-267.56K, restricting financial flexibility.

$-267.56K

FCF Per Share

Each share generates $-0.02 in free cash annually.

$-0.02

FCF Yield

USGO converts -2.71% of its market value into free cash.

-2.71%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-327.98

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-16.65

vs 25 benchmark

P/B Ratio

Price to book value ratio

571.001

vs 25 benchmark

P/S Ratio

Price to sales ratio

773.64

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.02

vs 25 benchmark

Current Ratio

Current assets to current liabilities

6.55

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-1.76

vs 25 benchmark

ROA

Return on assets percentage

-1.42

vs 25 benchmark

ROCE

Return on capital employed

-1.65

vs 25 benchmark

How USGO Stacks Against Its Sector Peers

MetricUSGO ValueSector AveragePerformance
P/E Ratio-327.9827.41 Better (Cheaper)
ROE-175.78%859.00% Weak
Net Margin-3541.04%-120873.00% (disorted) Weak
Debt/Equity0.020.51 Strong (Low Leverage)
Current Ratio6.554.80 Strong Liquidity
ROA-142.28%-3590.00% (disorted) Weak

USGO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews U.S. GoldMining Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

0.00%

Industry Style: Cyclical, Commodity, Value

Declining

EPS CAGR

-1295.03%

Industry Style: Cyclical, Commodity, Value

Declining

FCF CAGR

-1671.99%

Industry Style: Cyclical, Commodity, Value

Declining

Fundamental Analysis FAQ