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U.S. GoldMining Inc.

USGO·NASDAQ

$9.31

-1.2%
Basic MaterialsIndustrial Materials

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.

At a Glance

Live Snapshot
Market Cap$124.33M
EPS-0.0700
P/E Ratio-133.00
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -133.0).

Valuation inputs: P/E -133.0, earnings yield N/A, momentum -1.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -91.9%, ROIC -89.9%).

Profitability stack: net margin 0.0%, ROE -91.9%, ROIC -89.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +9.9%, momentum -1.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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U.S. GoldMining Inc. Market vs Earnings Trajectory

USGO · NASDAQ

Loading price and EPS data...

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U.S. GoldMining Inc. Fair Value Envelope

USGO · NASDAQ

Our analysis suggests that USGO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.31, this represents a potential HIDDEN relative to our calculated worth for U.S. GoldMining Inc..

Intrinsic Value
Current Price: $9.31
3Y+250.0%
5Y+22.0%
10Y+43.0%

No Revenue Data

USGO has not reported any revenue values in the available annual periods.

3Y+2900.0%
5Y+903.0%
10Y+1075.0%
3Y-38.0%
5Y+819.0%
10Y+1265.0%
3Y-44.0%
5Y+819.0%
10Y+1265.0%
3Y-35.0%
5Y+1820.0%
10Y+1034.0%
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U.S. GoldMining Inc. Profit Bridge

USGO · NASDAQ
Revenue0.00
Cost of Goods Sold (145.12K)
Gross Profit-145.12K
Operating Expenses (6.97M)
Operating Income-7.12M
Interest Expense (0.00)
Other Income/Expense130.85K
Pretax Income-6.99M
Income Tax (4.08K)
Net Income-6.99M
Net Income
-6.99M

Profitability Analysis

No Gross Profit Margin Data

USGO has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

USGO has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

USGO has not reported any net profit margin values in the available annual periods.

-91.88%
Return on Equity
3Y+4716.0%
5Y-135.0%
10Y-91.0%
-82.78%
Return on Assets
3Y+4527.0%
5Y-48.0%
10Y+4.0%
-89.90%
Return on Invested Capital
3Y+3896.0%
5Y-44.0%
10Y+13.0%
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U.S. GoldMining Inc. Cash Conversion Engine

USGO · NASDAQ
Net Income-6.99M
Depreciation & Amortization145.12K
Stock-Based Compensation858.51K
Change in Working Capital83.99K
Others60.70K
Capital Expenditures0.00
Free Cash Flow-5.84M

Cash Flow Quality Analysis

FCF Conversion Rate

83.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

Working Capital Impact

+$83.99K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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U.S. GoldMining Inc. Funding & Solvency Profile

USGO · NASDAQ
Cash & Cash Equivalents4.75M
Net Receivables29.78K
Inventory28.64K
Other Current Assets0.00
Total Current Assets6 M
Property, Plant & Equipment1.02M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets31.39K
Total Non-Current Assets1 M
Total Assets
7.11M

Financial Health Analysis

Current Ratio

10.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

5 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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U.S. GoldMining Inc. Street Expectations Map

USGO · NASDAQ

Wall Street analysts project that USGO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 30.75, with estimates ranging from a low of 30.75 to a high of 30.75.

Lowest Target
30.75
230.29%
Consensus Target
30.75
230.29%
Highest Target
30.75
230.29%

The consensus 1-year price target stands at 30.75, with estimates ranging from a low of 30.75 to a high of 30.75.

Analyst Consensus Analysis

Upside Potential

+230.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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U.S. GoldMining Inc. Insider Positioning

USGO · NASDAQ

During the last 12 months, there has been no insider trading activity reported for USGO.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

USGO has not reported any dividend yield values in the available annual periods.

 

usgo Dividend History

USGO
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%