U.S. GoldMining Inc. Common stock
U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company's primary asset is the 100%-owned Whistler exploration property, a gold-copper exploration project comprising 377 mining claims covering an area of 217.5 square kilometers located in Yentna Mining District, Alaska. The company was incorporated in 2… Read more
U.S. GoldMining Inc. Common stock (USGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.754x
Based on the latest financial reports, U.S. GoldMining Inc. Common stock (USGO) has a cash flow conversion efficiency ratio of -0.754x as of August 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.90 Million) by net assets ($3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U.S. GoldMining Inc. Common stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how U.S. GoldMining Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
U.S. GoldMining Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U.S. GoldMining Inc. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fosterville South Exploration Ltd
OTCQX:FSXLF
|
-0.083x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
|
Solasia Pharma K.K
F:9SO
|
-0.243x |
|
Ovostar Union N.V.
WAR:OVO
|
0.029x |
|
BEIJING UR.C.D.+DEV.GRP H
F:BDG
|
N/A |
|
International Integrated Systems, Inc.
TW:6614
|
0.393x |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
-0.088x |
Annual Cash Flow Conversion Efficiency for U.S. GoldMining Inc. Common stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of U.S. GoldMining Inc. Common stock from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $4.45 Million | $-7.75 Million | -1.744x | -125.90% |
| 2023-11-30 | $12.21 Million | $-9.43 Million | -0.772x | -174.93% |
| 2022-11-30 | $-1.28 Million | $-1.32 Million | 1.030x | -57.19% |
| 2021-11-30 | $-264.33K | $-636.12K | 2.407x | +134.50% |
| 2020-11-30 | $61.35K | $-427.89K | -6.975x | -- |