U.S GoldMining Financial Ratios for Analysis 2019-2024 | USGO

Fifteen years of historical annual and quarterly financial ratios and margins for U.S GoldMining (USGO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
23.400.180.050.020.02
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-76.61135264-969.8422.16
-76.61135264-969.85-970.64
-71.84-757.19-158.56-79.89-79.89
-76.61135264-969.85-969.06
0.99-0.13---
-0.82-0.13-0.07-0.050.00
-0.91-0.13-0.07-0.05-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-11-302023-09-302023-06-302023-05-312023-03-312023-02-282022-11-302022-09-302022-08-312022-05-312021-11-302020-11-30
7.9418.4815.74--34.72-16.32--------
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-80.49-15.27-8.65---19.93--13.13--------
-80.49-15.27-8.65---19.93--13.13--------
-68.36-14.11-7.93---18.94--12.17--------
-80.49-15.27-8.65---19.93--13.13--------
0.440.780.90--1.28-1.42--------
-0.54-0.23-0.040.00-0.82-0.56-0.38-0.29-0.050.000.00-0.070.00-0.030.000.00
-0.55-0.24-0.04--0.91-0.64-0.44-0.29-0.05---0.07--0.03--