_id

691726de3c536f8df2316bb0

Ticker

USGO

Name

U.S. GoldMining Inc. Common stock

Exchange

NASDAQ

Address

301 Calista Court, Anchorage, AK, United States, 99518

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.usgoldmining.us

Description

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 2015 and is based in Anchorage, Alaska. GoldMining Inc. operates as a subsidiary of GoldMining Inc.

Last Close

9.29

Volume

45938

Current Price

12.675

Change

0.31

Last Updated

2026-01-07T13:57:27.187Z

Image

https://logo.clearbit.com/www.usgoldmining.us

Ipo Date

2023-04-20T00:00:00.000Z

Market Cap

127024472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

35

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

40509

Gross Profit

-40509

Operating Expenses

2795264

Operating Income

-2835773

Interest Expense

-

Pretax Income

-2814623

Net Income

-2814623

Eps

-0.014125300711599493

Dividends Per Share

-

Shares Outstanding

13273195

Income Tax Expense

-107000

EBITDA

-2729623

Operating Margin

-

Total Other Income Expense Net

21150

Cash

3289803

Short Term Investments

661000

Receivables

12388

Inventories

14720

Total Current Assets

3805267

Property Plant Equipment

2991000

Total Assets

4711217

Payables

40284

Short Term Debt

28980

Long Term Debt

-

Total Liabilities

860809

Equity

3850408

Bs_currency_symbol

USD

Depreciation

85000

Change In Working Capital

-196178

Cash From Operations

-2904461

Capital Expenditures

0

Cash From Investing

-1844000

Cash From Financing

2973296

Net Change In Cash

68835

Cf_currency_symbol

USD

PE

-

PB

655.9394434369034

ROE

-73.09934427728179

ROA

-59.743013323309036

FCF

-2904461

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

40509

Quarters > 0 > income Statement > gross Profit

-40509

Quarters > 0 > income Statement > operating Expenses

2795264

Quarters > 0 > income Statement > operating Income

-2835773

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2814623

Quarters > 0 > income Statement > net Income

-2814623

Quarters > 0 > income Statement > eps

-0.014125300711599493

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199261103

Quarters > 0 > income Statement > income Tax Expense

-107000

Quarters > 0 > income Statement > EBITDA

-2729623

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

21150

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3289803

Quarters > 0 > balance Sheet > short Term Investments

661000

Quarters > 0 > balance Sheet > receivables

12388

Quarters > 0 > balance Sheet > inventories

14720

Quarters > 0 > balance Sheet > total Current Assets

3805267

Quarters > 0 > balance Sheet > property Plant Equipment

2991000

Quarters > 0 > balance Sheet > total Assets

4711217

Quarters > 0 > balance Sheet > payables

40284

Quarters > 0 > balance Sheet > short Term Debt

28980

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

860809

Quarters > 0 > balance Sheet > equity

3850408

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-103000

Quarters > 0 > cash Flow > depreciation

85000

Quarters > 0 > cash Flow > change In Working Capital

-196178

Quarters > 0 > cash Flow > cash From Operations

-2904461

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1844000

Quarters > 0 > cash Flow > cash From Financing

2973296

Quarters > 0 > cash Flow > net Change In Cash

68835

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.014125300711599493

Quarters > 0 > ratios > PB

655.9394434369034

Quarters > 0 > ratios > ROE

-73.09934427728179

Quarters > 0 > ratios > ROA

-59.743013323309036

Quarters > 0 > ratios > FCF

-2904461

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

35436

Quarters > 1 > income Statement > gross Profit

-35436

Quarters > 1 > income Statement > operating Expenses

891448

Quarters > 1 > income Statement > operating Income

-926884

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-904959

Quarters > 1 > income Statement > net Income

-905020

Quarters > 1 > income Statement > eps

-0.07234792941204497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12509273

Quarters > 1 > income Statement > income Tax Expense

61

Quarters > 1 > income Statement > EBITDA

-891448

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

21925

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6024000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23819

Quarters > 1 > balance Sheet > inventories

34858

Quarters > 1 > balance Sheet > total Current Assets

3454597

Quarters > 1 > balance Sheet > property Plant Equipment

3076000

Quarters > 1 > balance Sheet > total Assets

4402348

Quarters > 1 > balance Sheet > payables

199345

Quarters > 1 > balance Sheet > short Term Debt

57160

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

769665

Quarters > 1 > balance Sheet > equity

3632683

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6215404

Quarters > 1 > cash Flow > depreciation

139566

Quarters > 1 > cash Flow > change In Working Capital

-143631

Quarters > 1 > cash Flow > cash From Operations

-870836

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

192000

Quarters > 1 > cash Flow > cash From Financing

1089099

Quarters > 1 > cash Flow > net Change In Cash

218263

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07234792941204497

Quarters > 1 > ratios > PB

43.646812913485704

Quarters > 1 > ratios > ROE

-24.913266585606287

Quarters > 1 > ratios > ROA

-20.557666045483

Quarters > 1 > ratios > FCF

-870836

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

189304

Quarters > 2 > income Statement > cost Of Revenue

35434

Quarters > 2 > income Statement > gross Profit

-35434

Quarters > 2 > income Statement > operating Expenses

1284000

Quarters > 2 > income Statement > operating Income

-1319304

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1288696

Quarters > 2 > income Statement > net Income

-1292000

Quarters > 2 > income Statement > eps

-0.10370846042703484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12458000

Quarters > 2 > income Statement > income Tax Expense

3304

Quarters > 2 > income Statement > EBITDA

-1284000

Quarters > 2 > income Statement > operating Margin

-696.9234670160166

Quarters > 2 > income Statement > total Other Income Expense Net

30608

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2959417

Quarters > 2 > balance Sheet > short Term Investments

86261

Quarters > 2 > balance Sheet > receivables

21959

Quarters > 2 > balance Sheet > inventories

34858

Quarters > 2 > balance Sheet > total Current Assets

3206408

Quarters > 2 > balance Sheet > property Plant Equipment

989407

Quarters > 2 > balance Sheet > total Assets

4195815

Quarters > 2 > balance Sheet > payables

243071

Quarters > 2 > balance Sheet > short Term Debt

52138

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

869861

Quarters > 2 > balance Sheet > equity

3325954

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1291596

Quarters > 2 > cash Flow > depreciation

35434

Quarters > 2 > cash Flow > change In Working Capital

389770

Quarters > 2 > cash Flow > cash From Operations

-921337

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-1

Quarters > 2 > cash Flow > cash From Financing

589622

Quarters > 2 > cash Flow > net Change In Cash

-921337

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10370846042703484

Quarters > 2 > ratios > PB

47.47664880512478

Quarters > 2 > ratios > ROE

-38.84599726875357

Quarters > 2 > ratios > ROA

-30.792587375754177

Quarters > 2 > ratios > FCF

-921338

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.866975869500909

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

35436

Quarters > 3 > income Statement > gross Profit

-35436

Quarters > 3 > income Statement > operating Expenses

1746309

Quarters > 3 > income Statement > operating Income

-1746309

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1690881

Quarters > 3 > income Statement > net Income

-1691680

Quarters > 3 > income Statement > eps

-0.13593678483082794

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12444608

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

9812

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11880000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

354000

Quarters > 3 > balance Sheet > inventories

34858

Quarters > 3 > balance Sheet > total Current Assets

12234000

Quarters > 3 > balance Sheet > property Plant Equipment

3300000

Quarters > 3 > balance Sheet > total Assets

54440000

Quarters > 3 > balance Sheet > payables

185251

Quarters > 3 > balance Sheet > short Term Debt

387000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-59319000

Quarters > 3 > balance Sheet > equity

113759000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1691680

Quarters > 3 > cash Flow > depreciation

35436

Quarters > 3 > cash Flow > change In Working Capital

389770

Quarters > 3 > cash Flow > cash From Operations

-1112183

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

589622

Quarters > 3 > cash Flow > net Change In Cash

-522562

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13593678483082794

Quarters > 3 > ratios > PB

1.3865751843810161

Quarters > 3 > ratios > ROE

-1.4870735502245978

Quarters > 3 > ratios > ROA

-3.107421013960323

Quarters > 3 > ratios > FCF

-1112184

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

143798

Annuals > 0 > income Statement > gross Profit

-143798

Annuals > 0 > income Statement > operating Expenses

8749272

Annuals > 0 > income Statement > operating Income

-8893070

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-8482114

Annuals > 0 > income Statement > net Income

-8487081

Annuals > 0 > income Statement > eps

-0.68402024042272

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12407646

Annuals > 0 > income Statement > income Tax Expense

4967

Annuals > 0 > income Statement > EBITDA

-8338321

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

410956

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3880747

Annuals > 0 > balance Sheet > short Term Investments

86261

Annuals > 0 > balance Sheet > receivables

7419

Annuals > 0 > balance Sheet > inventories

34858

Annuals > 0 > balance Sheet > total Current Assets

4118228

Annuals > 0 > balance Sheet > property Plant Equipment

999531

Annuals > 0 > balance Sheet > total Assets

5149151

Annuals > 0 > balance Sheet > payables

185251

Annuals > 0 > balance Sheet > short Term Debt

25144

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

704016

Annuals > 0 > balance Sheet > equity

4445135

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8487081

Annuals > 0 > cash Flow > depreciation

125593

Annuals > 0 > cash Flow > change In Working Capital

232882

Annuals > 0 > cash Flow > cash From Operations

-7752629

Annuals > 0 > cash Flow > capital Expenditures

171836

Annuals > 0 > cash Flow > cash From Investing

-171836

Annuals > 0 > cash Flow > cash From Financing

599824

Annuals > 0 > cash Flow > net Change In Cash

-7324641

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.68402024042272

Annuals > 0 > ratios > PB

26.712613277212053

Annuals > 0 > ratios > ROE

-190.929656804574

Annuals > 0 > ratios > ROA

-164.82486141890186

Annuals > 0 > ratios > FCF

-7924465

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

52010

Annuals > 1 > income Statement > gross Profit

-52010

Annuals > 1 > income Statement > operating Expenses

9724748

Annuals > 1 > income Statement > operating Income

-9776760

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9351640

Annuals > 1 > income Statement > net Income

-9356577

Annuals > 1 > income Statement > eps

-0.7546412291795863

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12398709

Annuals > 1 > income Statement > income Tax Expense

4937

Annuals > 1 > income Statement > EBITDA

-9299629

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

425120

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11401338

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

115113

Annuals > 1 > balance Sheet > inventories

27249

Annuals > 1 > balance Sheet > total Current Assets

12006503

Annuals > 1 > balance Sheet > property Plant Equipment

1017250

Annuals > 1 > balance Sheet > total Assets

13023753

Annuals > 1 > balance Sheet > payables

197978

Annuals > 1 > balance Sheet > short Term Debt

17268

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

811042

Annuals > 1 > balance Sheet > equity

12212711

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9356577

Annuals > 1 > cash Flow > depreciation

30959

Annuals > 1 > cash Flow > change In Working Capital

-560430

Annuals > 1 > cash Flow > cash From Operations

-9428815

Annuals > 1 > cash Flow > capital Expenditures

979523

Annuals > 1 > cash Flow > cash From Investing

-979523

Annuals > 1 > cash Flow > cash From Financing

21842038

Annuals > 1 > cash Flow > net Change In Cash

11433700

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7546412291795863

Annuals > 1 > ratios > PB

9.715749855212328

Annuals > 1 > ratios > ROE

-76.61343169424053

Annuals > 1 > ratios > ROA

-71.84240210943804

Annuals > 1 > ratios > FCF

-10408338

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

19255

Annuals > 2 > income Statement > gross Profit

-19255

Annuals > 2 > income Statement > operating Expenses

1735387

Annuals > 2 > income Statement > operating Income

-1735387

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1738657

Annuals > 2 > income Statement > net Income

-1738657

Annuals > 2 > income Statement > eps

-0.1432762139863029

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12135001

Annuals > 2 > income Statement > income Tax Expense

3270

Annuals > 2 > income Statement > EBITDA

-1719402

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-3270

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54508

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68000

Annuals > 2 > balance Sheet > inventories

94932

Annuals > 2 > balance Sheet > total Current Assets

229619

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

229619

Annuals > 2 > balance Sheet > payables

466127

Annuals > 2 > balance Sheet > short Term Debt

677783

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1512890

Annuals > 2 > balance Sheet > equity

-1283271

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1738657

Annuals > 2 > cash Flow > depreciation

19255

Annuals > 2 > cash Flow > change In Working Capital

331950

Annuals > 2 > cash Flow > cash From Operations

-1322149

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1371027

Annuals > 2 > cash Flow > net Change In Cash

48878

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1432762139863029

Annuals > 2 > ratios > PB

-90.49683158896289

Annuals > 2 > ratios > ROE

135.4863469991919

Annuals > 2 > ratios > ROA

-757.1921313131753

Annuals > 2 > ratios > FCF

-1322149

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

17616

Annuals > 3 > income Statement > gross Profit

-17616

Annuals > 3 > income Statement > operating Expenses

697311

Annuals > 3 > income Statement > operating Income

-697311

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-697311

Annuals > 3 > income Statement > net Income

-697311

Annuals > 3 > income Statement > eps

-0.05746278883701781

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12135001

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-679695

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-1

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5630

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22667

Annuals > 3 > balance Sheet > property Plant Equipment

417123

Annuals > 3 > balance Sheet > total Assets

439790

Annuals > 3 > balance Sheet > payables

25

Annuals > 3 > balance Sheet > short Term Debt

494481

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

704122

Annuals > 3 > balance Sheet > equity

-264332

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-697311

Annuals > 3 > cash Flow > depreciation

17616

Annuals > 3 > cash Flow > change In Working Capital

-6962

Annuals > 3 > cash Flow > cash From Operations

-636117

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

316214

Annuals > 3 > cash Flow > cash From Financing

321088

Annuals > 3 > cash Flow > net Change In Cash

1185

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05746278883701781

Annuals > 3 > ratios > PB

-439.34128130532815

Annuals > 3 > ratios > ROE

263.8012045457985

Annuals > 3 > ratios > ROA

-158.55544691784715

Annuals > 3 > ratios > FCF

-636117

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.014125300711599493

Valuation > metrics > PB

655.9394434369034

Valuation > final Score

20

Valuation > verdict

21764.6% Overvalued

Profitability > metrics > ROE

-73.09934427728179

Profitability > metrics > ROA

-73.96650484709745

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22356306136908088

Risk > metrics > Interest Coverage

-33.362035294117646

Risk > final Score

-73

Risk > verdict

High

Liquidity > metrics > Current Ratio

54.93859725109725

Liquidity > metrics > Quick Ratio

54.72607703857704

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-214

Prev Risks > 1

-1064

Prev Risks > 2

-652

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:55.804Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2217

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2217

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3505

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-12

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0776

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3012

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-10-10

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1964

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-07-13

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1864

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-04-20

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-