Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM USGO
FY Dec 2025
-$6.0M
FY Dec 2024
-$7.9M
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
-$3.4M
Mar 2026
-$2.8M
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-$1.1M
Sep 2024
-$3.8M
At each fiscal year end
Single quarter
Debt to equity
n/a
no debt line filed
Debt to equity USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt line filed
Cash flow to debt USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-177.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity USGO
FY Dec 2025
-116.0%
FY Dec 2024
-103.2%
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
-177.2%
Mar 2026
-159.5%
Dec 2025
-116.0%
Sep 2025
-144.9%
Jun 2025
-123.5%
Mar 2025
-122.0%
Dec 2024
-103.2%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-159.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets USGO
FY Dec 2025
-102.8%
FY Dec 2024
-94.7%
FY Nov 2023
n/a
FY Nov 2022
-757.2%
Jun 2026
-159.2%
Mar 2026
-134.9%
Dec 2025
-102.8%
Sep 2025
-121.1%
Jun 2025
-110.5%
Mar 2025
-108.0%
Dec 2024
-94.7%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-171.9%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed USGO
FY Dec 2025
-112.8%
FY Dec 2024
-104.4%
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
-171.9%
Mar 2026
-153.7%
Dec 2025
-112.8%
Sep 2025
-139.1%
Jun 2025
-121.1%
Mar 2025
-121.2%
Dec 2024
-104.4%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no debt line filed
Enterprise value USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield USGO
FY Dec 2025
-5.1%
FY Dec 2024
-7.4%
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-5.1%
Sep 2025
-3.7%
Jun 2025
-6.7%
Mar 2025
-6.9%
Dec 2024
-7.4%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing USGO
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Nov 2023
n/a
FY Nov 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
USGO ranks highest on institutional and government (26th percentile) and profitability (10th), and lowest on risk and compliance (6th), among Mining & Metals peers.
Profitability
10
Inputs
Return on equity-177.2% · 9 pct, sector of 89
Return on assets-159.2% · 12 pct, sector of 114
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-171.9% · 9 pct, sector of 69
Institutional and government
26
Inputs
Funds adding, latest quarterfewer than five funds report holding it
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$90K · 26 pct, sector of 51
Risk and compliance
6
Inputs
Short interest, % of float+15.7% · 6 pct, sector of 252
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Financial health, Growth, Insider conviction, US patents
Financial health needs 1 of 2 inputs, 0 present: no debt line filed
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
No password to create and no card required. We store your email address, your watchlist and your preferences, nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in and remember this choice.
Google Analytics 4 and Microsoft Clarity load only if you allow them here; they
count visits and record how pages are used. We run no advertising and never sell
data. Details in the privacy policy. Change this any time
via "Cookie settings" in the footer.