USGO
U.S. GoldMining Inc. Common stock
NASDAQ: USGO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$13.31
+2.70% today
Updated 2026-04-30
Market cap
$173.20M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.55
Dividend yield
—
52W range
$7 – $18
Volume
0.1M
U.S. GoldMining Inc. Common stock (USGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-427895.00 | $-636117.00 | $-1.32M | $-9.43M | $-7.75M | $-5.84M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $979523.00 | $171836.00 | $5.00 |
| Depreciation | $108597.00 | $17616.00 | $19255.00 | $30959.00 | $125593.00 | — |
| Stock-based comp | $59625.00 | $50540.00 | $65303.00 | $423831.00 | $331896.00 | $2.97M |
| Free cash flow | $-427895.00 | $-636117.00 | $-1.32M | $-10.41M | $-7.92M | $-5.84M |
| Investing cash flow | $316214.00 | $316214.00 | — | $-979523.00 | $-171836.00 | — |
| Financing cash flow | $428217.00 | $321088.00 | $1.37M | $21.84M | $599824.00 | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |