U.S. GoldMining Inc.
USGONasdaqMaterials · Gold and Silver Ores · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | −$7.1M | −$8.9M | −$9.8M | −$180,836 |
| Net income | −$7.0M | −$8.5M | −$9.4M | −$177,194 |
| Total assets | $8.4M | $5.1M | $13.0M | $229,619 |
| Total liabilities | $836,572 | $704,016 | $811,042 | $1.5M |
| Equity | $7.6M | $4.4M | $12.2M | −$1.3M |
| EPS (diluted) | $-0.55 | $-0.68 | $-0.82 | $-0.02 |
| Shares out. | 12.5M | 12.4M | 12.4M | 10.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −91.9%
- Return on assets
- −82.8%
- Return on capital (ROCE)
- −90.2%
- Liabilities / assets
- 9.9%
- Debt / equity
- 0.11×
- Book value / share
- $0.61
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.31distress
- Accruals / assets
- −13.6%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- 1741 Holding AgPassive (13G)May 28, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 289,888 | 4.4 | +13.1% |
| Apr 30, 2026 | 256,363 | 4.1 | +3.9% |
| Apr 15, 2026 | 246,768 | 5.2 | -15.4% |
| Mar 31, 2026 | 291,727 | 3.5 | -12.2% |
| Mar 13, 2026 | 332,122 | 1.9 | +35.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 6, 2026
- Other material eventApr 28, 2026
- Entered a material agreement · Other material eventApr 23, 2026
- Regulation FD disclosureApr 20, 2026
- Regulation FD disclosureApr 10, 2026
- Regulation FD disclosureMar 23, 2026
- Other material eventMar 19, 2026
- Regulation FD disclosureMar 5, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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