U.S. GoldMining USGO Ratios (2022-2026)

NASDAQ USGO
$8.46 -0.08 (-0.94%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

U.S. GoldMining Quarterly Ratios

Periods 14 quarters
Latest Jun 2026

U.S. GoldMining ratios data for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Nov 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Nov2022 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Efficiency
Inventory AverageInventory Avg. 0.03M0.03M0.03M0.04M0.04M0.03M0.03M0.02M0.02M0.03M
Assets AverageAssets Avg. 17.80M14.85M12.58M11.32M8.43M5.75M4.67M4.30M4.56M6.58M7.78M
Invested CapitalInvested Cap. -0.61M
Leverage & Solvency
Debt Ratio 2.95
Valuation
Price to EarningsP/E -77.65-47.03-70.34-52.86-23.400.00M-94.56-113.96-58.84-230.86-80.27
Price to BookP/B 10.497.807.776.088.1118.8324.1336.7228.3943.010.3924.820.37
Enterprise Value 165.88M109.87M83.36M56.87M70.30M97.18M103.29M119.08M99.87M162.29M109.96M150.19M109.86M
EV to EBIT -70.03-41.76-51.39-43.64-21.94-59.15-90.26-107.75-57.23-54.01-75.72
EV to EBITDA -70.03-41.76-51.39-43.64-21.94-59.15-90.26-107.75-57.23-54.01-75.72
Market Capitalization 183.95M123.74M94.85M67.70M78.61M101.67M107.25M122.13M103.13M165.62M117.39M154.94M109.86M
Price to FCFP/FCF -67.77-32.14-144.30-31.16-26.61-96.43-132.56-118.43-57.02-102.42-55.80-32.02
EV to FCF -61.11-28.54-121.23-27.87-25.44-92.87-129.25-114.68-55.88-95.95-54.09-32.02
EV to CFO -61.11-28.54-121.72-29.88-25.44-92.87-129.25-114.68-55.88-95.95-59.13-33.57
Return Ratios
Return on Capital Employed [ROCE]ROCE -39.91%-60.06%-71.41%-125.97%-166.76%-222.94%-220.87%-171.76%-118.24%-108.36%
Return on Assets [ROA]ROA -38.92%-55.55%-65.84%-111.85%-116.48%-150.46%-149.98%-107.90%-83.91%-79.15%