USGO U.S. GoldMining Inc. - Common stock
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026USGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
USGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | USGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 10.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | USGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 24.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 |
|---|---|---|
| SG&A Expense | $1M | |
| Operating Expenses | $4M | |
| Operating Income | $-4M | |
| Interest Income | $29.4K | |
| Pretax Income | $-4M | |
| Net Income | $-4M | |
| EPS (Basic) | $-0.36 | |
| EPS (Diluted) | $-0.36 | |
| Shares (Basic) | 13,414,299 | |
| Shares (Diluted) | 13,414,299 | |
| EBITDA | $-4M |
Balance Sheet
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $7M | |
| Inventory | $89.1K | |
| Prepaid Expense | $592.6K | |
| Current Assets | $8M | |
| PP&E (Net) | $1M | |
| PP&E (Gross) | $1M | |
| Accum. Depreciation | $393.4K | |
| Total Assets | $9M | |
| Accounts Payable | $194.5K | |
| Accrued Liabilities | $112.8K | |
| Current Liabilities | $338.1K | |
| Capital Leases | $40.2K | |
| Total Liabilities | $622.7K | |
| Common Stock | $13.5K | |
| Paid-in Capital | $42M | |
| Retained Earnings | $-37M | |
| Stockholders' Equity | $9M | |
| Liabilities + Equity | $9M | |
| Shares Outstanding | 13,512,860 |
Cash Flow
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $47.0K | |
| Stock-based Comp | $402.5K | |
| Operating Cash Flow | $-3M | |
| CapEx | $159.1K | |
| Investing Cash Flow | $-159.1K | |
| Stock Issued | $2M | |
| Dividends Paid | $599.2K | |
| Financing Cash Flow | $6M |
Profitability
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | -61.3% | |
| ROE | -68.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 24.1 | |
| Quick Ratio | 22.0 |
Per Share
| Metric | Trend | Q2 2026 |
|---|---|---|
| Book Value / Share | $0.64 | |
| Cash / Share | $0.55 | |
| EPS (TTM) | $-0.88 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $-11M | |
| Market Cap | $110M | |
| P/E | -9.2 | |
| P/B | 12.6 | |
| P / Tangible Book | 12.6 | |
| Earnings Yield | -10.8% | |
| Payout Ratio | -14.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 56 filers · $6.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-13 vs prior Q) | 8 (+4 vs prior Q) | 21 (+4 vs prior Q) | 16 (+6 vs prior Q) | -16K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,430,995 | 176,014 | 23.56% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $884,503 | 105,298 | 14.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $643,068 | 79,090 | 10.59% | Shares |
| GOLDMAN SACHS GROUP INC | $588,596 | 72,398 | 9.69% | Shares |
| VANGUARD GROUP INC | $447,386 | 50,724 | 7.36% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $262,599 | 32,300 | 4.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $246,973 | 30,378 | 4.07% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $244,088 | 30,023 | 4.02% | Shares |
| STATE STREET CORP | $212,908 | 26,188 | 3.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $166,120 | 20,433 | 2.73% | Shares |
| NORTHERN TRUST CORP | $164,543 | 20,239 | 2.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164,250 | 20,203 | 2.70% | Shares |
| UBS Group AG | $147,169 | 18,102 | 2.42% | Shares |
| Russell Investments Group, Ltd. | $119,185 | 14,660 | 1.96% | Shares |
| Themes Management Co LLC | $99,227 | 12,205 | 1.63% | Shares |
| WELLS FARGO & COMPANY/MN | $41,853 | 5,148 | 0.69% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $33,471 | 4,117 | 0.55% | Shares |
| Tower Research Capital LLC (TRC) | $28,455 | 3,500 | 0.47% | Shares |
| Versant Capital Management, Inc | $19,634 | 2,948 | 0.32% | Shares |
| CWM, LLC | $16,433 | 1,413 | 0.27% | Shares |
| MORGAN STANLEY | $13,480 | 1,658 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $13,321 | 1,639 | 0.22% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11,390 | 1,401 | 0.19% | Shares |
| FMR LLC | $11,390 | 1,401 | 0.19% | Shares |
| CITIGROUP INC | $11,268 | 1,386 | 0.19% | Shares |
| JPMORGAN CHASE & CO | $10,445 | 1,236 | 0.17% | Shares |
| ROYAL BANK OF CANADA | $10,000 | 1,229 | 0.16% | Shares |
| Golden State Wealth Management, LLC | $6,504 | 800 | 0.11% | Shares |
| GAMMA Investing LLC | $4,219 | 519 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,146 | 510 | 0.07% | Shares |
| Arax Advisory Partners | $2,911 | 358 | 0.05% | Shares |
| BARCLAYS PLC | $2,698 | 332 | 0.04% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,024 | 249 | 0.03% | Shares |
| Legal & General Group Plc | $1,675 | 206 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,640 | 200 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $1,350 | 166 | 0.02% | Shares |
| Ameritas Advisory Services, LLC | $813 | 100 | 0.01% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $813 | 100 | 0.01% | Shares |
| Parkside Financial Bank & Trust | $813 | 100 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $439 | 54 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $333 | 41 | 0.01% | Shares |
| AdvisorNet Financial, Inc | $285 | 35 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $264 | 32,484 | 0.00% | Shares |
| Allworth Financial LP | $228 | 28 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $203 | 25 | 0.00% | Shares |
| IFP Advisors, Inc | $171 | 21 | 0.00% | Shares |
| Fortitude Family Office, LLC | $146 | 18 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $138 | 17 | 0.00% | Shares |
| Essential Partners LLC | $89 | 11 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $81 | 10 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GoldMining Inc. | April 28, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 9 insiders · 2 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Robert Smith | Chief Executive Officer | Sept. 16, 2026 M | 57,875 | 0 | 0 | $0 |
| Tyler Michael Wong | Chief Financial Officer | March 16, 2026 M | 1,250 | 0 | 0 | $0 |
| Lisa Jean Wade | Director | Sept. 16, 2026 M | 1,750 | 0 | 0 | $0 |
| Alastair Charles Still | Director | Sept. 16, 2026 M | 120,450 | 0 | 0 | $0 |
| Laura Schmidt | Director | Sept. 16, 2026 M | 2,133 | 0 | 0 | $0 |
| Ross Lawrence Sherlock | Director | Sept. 16, 2026 M | 1,750 | 0 | 0 | $0 |
| Garnet Linn Dawson | Director | Sept. 16, 2026 M | 21,750 | 0 | 0 | $0 |
| Aleksandra Bukacheva | Director | June 16, 2026 M | 2,500 | 0 | 0 | $0 |
| GoldMining Inc. | 10% owner | May 15, 2026 X | 10,000,751 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 9,861 SH | Sept. 10, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 43,904 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 24,264 SH | Sept. 3, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 95,836 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 1,448 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 30,378 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 17,115 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,088 SH | Aug. 19, 2026 | Daily |
USGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-09-27Mean target $40.50 +521.2%
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