USGO (U.S. GoldMining Inc.) Stock Financials & Earnings | Market Cap Arena

USGO (U.S. GoldMining Inc.) Stock Financials & Earnings | Market Cap Arena

USGOU.S. GoldMining Inc.

Mkt Cap$197M

Basic Materials·Industrial Materials·🇺🇸 United States·NASDAQ

Revenue (TTM)$0

Net Income (TTM)$0

EPS (TTM)-$0.07

Free Cash Flow (TTM)$5M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth-100.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$0	-$5K	-$890K
Q2 23	$0	-$5K	-$2M
Q3 23	$0	-$11K	-$3M
Q4 23	$0	-$31K	-$4M
Q1 24	$0	-$25K	-$1M
Q2 24	$0	-$34K	-$2M
Q3 24	$0	-$35K	-$4M
Q4 24	$189K	-$35K	-$2M
Q1 25	$0	-$35K	-$1M
Q2 25	$0	-$35K	-$927K
Q3 25	$0	-$41K	-$3M
Q4 25	$0	$111K	$5M

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	1040.5x	—
Q1 25	1040.5x	—
Q2 25	1040.5x	—
Q3 25	1040.5x	—
Q4 25	—	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$785K	-$785K
Q2 23	-$2M	-$2M
Q3 23	-$4M	-$5M
Q4 23	-$2M	-$2M
Q1 24	-$467K	-$469K
Q2 24	-$2M	-$3M
Q3 24	-$4M	-$4M
Q4 24	-$1M	-$1M
Q1 25	-$921K	-$921K
Q2 25	$921K	$921K
Q3 25	-$3M	-$3M
Q4 25	$7M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$942K
Q4 23	$38K
Q1 24	$2K
Q2 24	$170K
Q3 24	$172K
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	—	+930.7%
Q2 23	—	+802.2%
Q3 23	—	+444.9%
Q4 23	—	+330.2%
Q1 24	—	+24.4%
Q2 24	—	-32.0%
Q3 24	—	+68.4%
Q4 24	—	-50.2%
Q1 25	—	+19.2%
Q2 25	—	-42.5%
Q3 25	—	-36.0%
Q4 25	-100.0%	-362.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$30K	—
Q2 23	$187K	—
Q3 23	$131K	—
Q4 23	$76K	—
Q1 24	$85K	—
Q2 24	$55K	—
Q3 24	$43K	—
Q4 24	$148K	78.1%
Q1 25	$172K	—
Q2 25	$2M	—
Q3 25	$371K	—
Q4 25	$6M	—

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$858K	—
Q2 23	$2M	—
Q3 23	$1M	—
Q4 23	$609K	—
Q1 24	$819K	—
Q2 24	$653K	$1M
Q3 24	$478K	—
Q4 24	$1M	—
Q1 25	$1M	—
Q2 25	$666K	—
Q3 25	$2M	—
Q4 25	$7M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$113K	$0	$113K
Q2 23	$18M	$0	$18M
Q3 23	$14M	$0	$14M
Q4 23	$11M	$0	$11M
Q1 24	$11M	$0	$11M
Q2 24	$8M	$0	$8M
Q3 24	$4M	$0	$4M
Q4 24	$4M	$0	$4M
Q1 25	$3M	$0	$3M
Q2 25	$6M	$0	$6M
Q3 25	$3M	$0	$3M
Q4 25	$25M	$1M	$26M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	12M	+0.0%
Q2 23	11M	-9.6%
Q3 23	12M	+12.9%
Q4 23	12M	+0.0%
Q1 24	12M	+0.0%
Q2 24	12M	+0.0%
Q3 24	12M	+0.0%
Q4 24	12M	+0.5%
Q1 25	12M	+0.0%
Q2 25	13M	+0.4%
Q3 25	199M	+1492.9%
Q4 25	199M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	$0	6
FY 24	$0	6
FY 25	$0	9