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Stocks · Materials · Gold and Silver Ores

U.S. GoldMining Inc.

USGO Clue Score37
British Columbia, Canada Fiscal year ends December CIK 0001947244
$6.23 +3.32% Close, 9 Oct 2026
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Price $6.23 −22.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Apr 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2022Operating income−1.7Net income−1.7EPS, diluted−0.17Fiscal year 2023Operating income−9.8Net income−9.4EPS, diluted−0.82Fiscal year 2024Operating income−8.9Net income−8.5EPS, diluted−0.68Fiscal year 2025Operating income−7.1Net income−7.0EPS, diluted−0.55
FY2022FY2023FY2024FY2025
Operating income −1.7 −9.8 −8.9 −7.1
Net income −1.7 −9.4 −8.5 −7.0
Growth
EPS, diluted −0.17 −0.82 −0.68 −0.55
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−1.3Fiscal year 2023Operating cash flow−9.4Capital expenditure−0.1Free cash flow−9.5Fiscal year 2024Operating cash flow−7.8Capital expenditure−0.2Free cash flow−7.9Fiscal year 2025Operating cash flow−5.8
FY2022FY2023FY2024FY2025
Operating cash flow −1.3 −9.4 −7.8 −5.8
Capital expenditure n/a −0.1 −0.2 n/a
Free cash flow n/a −9.5 −7.9 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash0.1Shareholders’ equity−1.3Fiscal year 2023Cash11.4Shareholders’ equity12.2Fiscal year 2024Cash3.9Shareholders’ equity4.4Fiscal year 2025Cash7.4Shareholders’ equity7.6
FY2022FY2023FY2024FY2025
Cash 0.1 11.4 3.9 7.4
Shareholders’ equity −1.3 12.2 4.4 7.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Nov 2022 FY2023 30 Nov 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.1 11.4 3.9 7.4
n/a 0.0 0.0 0.0
n/a 0.9 0.9 0.7
0.2 13.0 5.1 8.4
Growth +5,571.9% −60.5% +64.0%
Liabilities
1.5 0.8 0.7 0.8
Equity
−5.1 −14.5 −23.2 −30.2
−1.3 12.2 4.4 7.6
Growth −63.6% +71.2%
Per share and net cash
10.1 12.4 12.5 13.3
calc −0.13 0.98 0.36 0.57

Lines marked calc are worked out here from filed figures; point at one for how.