U.S. GoldMining Inc.

As of June 30, 2026, U.S. GoldMining Inc. carries a market capitalization of 96.89M, placing it among publicly traded companies globally. Its enterprise value stands at 90.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

U.S. GoldMining Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, U.S. GoldMining Inc. has 13.51M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, U.S. GoldMining Inc. maintains a current ratio of 24.11, meaning it holds 24.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, U.S. GoldMining Inc. posted a negative return on equity (ROE) of -177.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -159.24, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times U.S. GoldMining Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, U.S. GoldMining Inc. recorded 624.96 in income tax expense. The company reported a pretax loss of -9.57M and -9.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, U.S. GoldMining Inc.'s stock has declined approximately 63.71% over the past 52 weeks. The 50-day moving average sits at 6.59, while the 200-day moving average is 8.62.

Over the twelve months ended June 30, 2026, U.S. GoldMining Inc. generated - - in revenue and converted that into -9.57M in net income, yielding earnings per share of -0.73. EBITDA reached -9.57M, while operating income came in at -9.71M.

As of June 30, 2026, U.S. GoldMining Inc. holds 6.50M in cash and equivalents against 62,086.78 in total debt, resulting in a net debt position of -6.50M. Total book value stands at 7.62M, with working capital of 6.84M providing operational flexibility.

U.S. GoldMining Inc. produced -8.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -346,582.91 in capital expenditures, free cash flow totaled -8.98M - equivalent to -0.68 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.06, meaning U.S. GoldMining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, U.S. GoldMining Inc. has an Altman Z-Score of 98.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.