Stocktoria
U.S. GoldMining Inc. USGO
Nasdaq · XNAS · stock · Gold and Silver Ores · website · IPO 2023-04-20
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3/9
Piotroski F — financial health
-2.31
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Operating income | -$7.1M | -$8.9M | -$9.8M | -$1.7M |
| Net income | -$7.0M | -$8.5M | -$9.4M | -$1.7M |
| Operating cash flow | -$5.8M | -$7.8M | -$9.4M | -$1.3M |
| Free cash flow | — | -$7.9M | -$9.5M | — |
| Total assets | $8.4M | $5.1M | $13.0M | $229,619 |
| Total liabilities | $836,572 | $704,016 | $811,042 | $1.5M |
| Shareholders' equity | $7.6M | $4.4M | $12.2M | -$1.3M |
| Ratios | ||||
| Return on assets | -82.8% | -164.8% | -71.8% | -757.2% |
| Return on equity | -91.9% | -190.9% | -76.6% | 135.5% |
| Current ratio | 13.57 | 9.80 | 23.40 | 0.18 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | $832,708 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.31 (distress)
- Working capital / assets 0.832
- Retained earnings / assets -3.574
- EBIT / assets -0.843
- Equity / liabilities 9.096
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001947244 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.