U.S. GoldMining Inc.

USGO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.121.030.830.26
FCF Yield-0.15%0.90%-0.75%-1.04%
EV / EBITDA-937.60-108.42-92.86-60.48
Quality
ROIC-68.19%-23.33%-36.05%-36.73%
Gross Margin0.00%0.00%0.00%-18.72%
Cash Conversion Ratio37.14-0.150.710.66
Growth
Revenue 3-Year CAGR574,086.88%574,086.88%574,086.88%574,086.88%
Free Cash Flow Growth-515.24%200.00%17.16%69.52%
Safety
Net Debt / EBITDA1.176.642.222.20
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover2.751.021.022.72
Cash Conversion Cycle-56.80-417.76-528.85-139.47