Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.53M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
793.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.399M
Q3 2024
Cash
Q3 2024
P/E
-10.22
Nov 13, 2024 EST
Free Cash Flow
-$5.509M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.663M $1.173M $113.9K $128.8K
YoY Change 553.38% 929.86% -11.58%
% of Gross Profit
Research & Development $366.9K $543.3K $565.8K $357.6K
YoY Change -32.48% -3.97% 58.21%
% of Gross Profit
Depreciation & Amortization $30.96K $19.26K $17.62K $108.6K
YoY Change 60.74% 9.31% -83.78%
% of Gross Profit
Operating Expenses $9.777M $1.735M $697.3K $595.0K
YoY Change 463.38% 148.87% 17.19%
Operating Profit -$9.777M -$1.735M
YoY Change 463.38%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $425.1K -$3.270K $0.00 $0.00
YoY Change -13100.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$9.352M -$1.739M -$697.3K -$595.0K
YoY Change 437.86% 149.34% 17.19%
Income Tax $4.937K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.357M -$1.739M -$697.3K -$595.0K
YoY Change 438.15% 149.34% 17.19%
Net Earnings / Revenue
Basic Earnings Per Share -$0.82 -$0.17
Diluted Earnings Per Share -$0.82 -$0.14 -$0.06 -$0.05

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $11.40M $54.51K $5.630K $4.450K
YoY Change 20816.05% 868.21% 26.52%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $462.8K $107.1K $17.04K $7.050K
YoY Change 332.08% 528.58% 141.7%
Inventory $27.25K
Prepaid Expenses
Receivables $67.22K
Other Receivables $47.89K
Total Short-Term Assets $12.01M $229.6K $22.67K $11.50K
YoY Change 5128.86% 912.88% 97.13%
Property, Plant & Equipment $1.017M $0.00 $417.1K $733.3K
YoY Change -100.0% -43.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.017M $0.00 $417.1K $733.3K
YoY Change -100.0% -43.12%
Total Assets $13.02M $229.6K $439.8K $744.8K
YoY Change
Accounts Payable $198.0K $466.1K $30.00 $0.00
YoY Change -57.53% 1553666.67%
Accrued Expenses $129.3K $26.92K $3.000K $0.00
YoY Change 380.39% 797.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $677.8K $494.5K $494.5K
YoY Change 37.07% 0.0%
Total Short-Term Liabilities $513.1K $1.287M $497.5K $494.5K
YoY Change -60.13% 158.69% 0.61%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $298.0K $225.9K $206.6K $189.0K
YoY Change 31.92% 9.32% 9.32%
Total Long-Term Liabilities $298.0K $225.9K $206.6K $189.0K
YoY Change 31.92% 9.32% 9.32%
Total Liabilities $811.0K $1.513M $704.1K $683.5K
YoY Change -46.39% 114.86% 3.02%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 11.48M shares 9.937M shares
Diluted Shares Outstanding 11.48M shares 9.937M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $107.62 Million

About US GoldMining Inc

U.S. GoldMining, Inc. operates as a gold and copper exploration company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2023-04-20. The Whistler Project consists of several gold-copper porphyry deposits and exploration targets within a large regional land package totaling approximately 217.5 square kilometers (53,700 acres). The Whistler Project has indicated resources of approximately three million gold equivalent ounces and inferred resources of 6.5 million gold equivalent ounces. Mineral resources have been estimated at three gold-copper porphyry deposits (Whistler, Raintree West and Island Mountain) and several additional geophysical and geochemical targets anomalies contain mineralized drill intersections that require follow-up drilling.

Industry: Gold and Silver Ores Peers: Teck Resources Ltd