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
2024-06-302024-03-312023-12-312023-11-302023-09-302023-06-302023-05-312023-03-312023-02-282022-11-302022-09-302022-08-312022-05-312021-11-302020-11-30
18.4815.74-23.4034.72-16.32--0.18-----
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-15.27-8.65--25.48-15.36--13.13--39.59-----
-15.27-8.65--25.48-15.36--13.13--39.59-----
-14.11-7.93--23.89-14.60--12.17---221.25-----
-15.27-8.65--25.48-15.36--13.13--39.59-----
0.780.90-0.991.28-1.42---0.13-----
-0.23-0.040.00-0.82-0.57-0.38-0.29-0.050.000.00-0.070.00-0.030.000.00
-0.24-0.04--0.91-0.64-0.44-0.29-0.05---0.07--0.03--