U.S. GoldMining Inc
USGOBasic Materials·Other Industrial Metals & Mining·Canada·Micro·NASD·Nov 10 • 3:59 PM ET
5.060.00 (0.00%)
2026-11-11 15:21 CET
Market cap
71.02 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-16.91 USD m
Free cash flow, TTM
-14.39 USD m
EPS diluted, TTM
-1.24
P/E
-
Price
USGO against its 20, 50 and 200-day averages2050200earnings
71.9% under 17.98 on 26 Jan 2026. Last 15 sessions, 41.5% high to low
Profile
USGO52-week range, 5% of the way up
4.3517.98
U.S. GoldMining, Inc. operates as a gold and copper exploration company. It focuses on unlocking the substantial value of the Whistler gold-copper project. The company was founded on June 30, 2015 and is headquartered in Vancouver, Canada.
| Index | RUT |
|---|---|
| Employees | 10 |
| IPO | Apr 20, 2023 |
| Beta | 2.05 |
| ATR, 14d | 0.54 |
| Rel volume | 0.00 |
| Short float | 17.01% |
| Insider own | 75.45% |
| Inst own | 7.68% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 71.02M |
| Enterprise Value | 69.98M |
| Income | -16.91M |
| Sales | 0.00M |
| Book/sh | 0.11 |
| Cash/sh | 0.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10 |
| IPO | Apr 20, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 47.49 |
| P/C | 64.56 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.55 |
| Current Ratio | 1.72 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.24 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | -21.82% |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -56.53% -62.17% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -32.18% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -163.37% |
| Sales Q/Q | - |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 75.45% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.68% |
| Inst Trans | 0.29% |
| ROA | -445.29% |
| ROE | -609.23% |
| ROIC | -1061.79% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -3.43% |
| SMA50 | -21.97% |
| SMA200 | -47.36% |
| Trades | - |
Technical
| Shs Outstand | 14.11M |
|---|---|
| Shs Float | 3.45M |
| Short Float | 17.01% |
| Short Ratio | 5.11 |
| Short Interest | 0.59M |
| 52W High | 17.98 -71.86% |
| 52W Low | 4.35 16.32% |
| Volatility | 11.82% 9.87% |
| ATR (14) | 0.54 |
| RSI (14) | 42.50 |
| Beta | 2.05 |
| Rel Volume | 0.00 |
| Avg Volume | 114.79K |
| Volume | 0 |
Performance
| Perf Week | 2.22% |
|---|---|
| Perf Month | -17.05% |
| Perf Quarter | -42.57% |
| Perf Half Y | -61.81% |
| Perf YTD | -42.63% |
| Perf Year | -50.78% |
| Perf 3Y | -14.96% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 40.50 |
| Prev Close | 5.06 |
| Price | 5.06 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NVA | Nova Minerals Corp | 168.43M |
| NAK | Northern Dynasty Minerals Ltd | 375.01M |
| WRN | Western Copper & Gold Corp | 347.10M |
| TMQ | Trilogy Metals Inc | 404.31M |
| NG | Novagold Resources Inc | 2.77B |
| GLDG | GoldMining Inc | 172.38M |
| USAU | U.S. Gold Corp | 190.08M |
| CTGO | Contango Silver & Gold Inc | 519.61M |
| DC | Dakota Gold Corp | 850.66M |
| VGZ | Vista Gold Corp | 410.18M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWV | iShares Russell 3000 ETF | AUM: 20.32B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| COPA | Themes Copper Miners ETF | AUM: 11.68M |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| ITWO | ProShares Russell 2000 High Income ETF | AUM: 178.20M |
News
latest 14 of 206- Permits, Project Financing and Quarterly Results Put U.S. Mining Supply Chains in Focus (PR Newswire)
- U.S. GoldMining Appoints John DeLucchi to Its Board of Directors to Support Strategic Growth and Advancement of the Whistler Gold-Copper Project, Alaska (PR Newswire) -13.31%
- U.S. GoldMining Advances Alaska Access Road Permitting as Whistler Exploration Continues (InvestorsHub) +9.39%
- U.S. GoldMining Provides Update on Susitna Mineral District Developments (PR Newswire)
- U.S. GoldMining Expands Pipeline of High-Priority Targets With 2026 Surface Exploration Program at its Whistler Gold-Copper Project, Alaska (PR Newswire)
- Loading…
- U.S. GoldMining Completes 2026 Drill Program Targeting High-Priority Porphyry Centers at its 100% Owned Whistler Gold-Copper Project, Alaska (PR Newswire)
- U.S. GoldMining Provides Update on State-Led West Susitna Access Road, AIDEA Authorizes up to $25 Million in Funding for the State's Planned Geotechnical and Engineering Work (PR Newswire)
- U.S. GoldMining Provides Update on 2026 Exploration Program and Policy Tailwinds at its 100% Owned Whistler Gold-Copper Project, Alaska (PR Newswire)
- U.S. GoldMining Commences 2026 Drilling Program to Test High-Priority Exploration Targets at its 100% Owned Whistler Gold-Copper Project, Alaska (PR Newswire)
- U.S. GoldMining Provides Updates on the 2026 Exploration Program and District Infrastructure Catalysts at its 100% Owned Whistler Project, Alaska (PR Newswire)
- U.S. GoldMining Mobilizes 2026 Exploration Program Targeting District-Scale Potential at the Whistler Project, Alaska (PR Newswire)
- U.S. GoldMining Files PEA Technical Report for Its Whistler Project, Alaska (PR Newswire) +5.46%
- U.S. GoldMining Appoints Imola Gotz as VP, Project Development (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.580 | - | -0.584 | - | - | - |
| 2026Q2 | 2026-08-12 | -0.360 | - | -0.358 | - | - | - |
| 2026Q1 | 2026-05-13 | -0.140 | - | -0.145 | - | - | - |
| 2025Q3 | 2025-11-13 | -0.220 | - | -0.222 | - | - | - |
| 2025Q2 | 2025-08-19 | -0.070 | - | -0.072 | - | - | - |
| 2025Q1 | 2025-05-16 | -0.100 | - | -0.104 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -0.170 | - | -0.143 | 0.00 | - |
| 2023FY | -0.820 | -0.700 | -0.755 | 0.00 | 0.00 |
| 2024FY | -0.690 | -0.690 | -0.684 | 0.00 | 0.00 |
| 2025FY | -0.550 | -0.350 | - | 0.00 | 0.00 |
| 2026FY | - | -0.670 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-02-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-10-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-10-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.049 | -0.058 | -0.143 | -0.755 | -0.684 | -0.55 | -1.2376 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.12 | -0.136 | -0.104 | -0.072 | -0.222 | -0.151 | -0.145 | -0.358 | -0.584 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 12.135 | 12.135 | 12.135 | 12.399 | 12.457 | 13.309 | 14.115 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 12.399 | 12.457 | 12.462 | 12.577 | 12.889 | 13.309 | 13.322 | 13.513 | 14.115 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.20 | 0.17 | 0.14 | 0.05 | 0.02 | 0.02 | 0.11 |
| Gross Profit | -0.20 | -0.17 | -0.14 | -0.05 | -0.02 | -0.02 | -0.11 |
| Selling, General and Administrative Excl. Other | 16.26 | 6.95 | 8.75 | 9.72 | 1.72 | 0.68 | 0.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.46 | -7.12 | -8.89 | -9.78 | -1.74 | -0.70 | -0.60 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -16.31 | -6.99 | -8.48 | -9.35 | -1.74 | -0.70 | -0.60 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.31 | -6.99 | -8.49 | -9.36 | -1.74 | -0.70 | -0.60 |
| Net Income From Continuing Operations | -16.31 | -6.99 | -8.49 | -9.36 | -1.74 | -0.70 | -0.60 |
| Net Income | -16.91 | -6.99 | -8.49 | -9.36 | -1.74 | -0.70 | -0.60 |
| EPS (Recurring) | -1.20 | -0.55 | -0.68 | -0.75 | -0.14 | -0.06 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -1.24 | -0.55 | -0.68 | -0.75 | -0.14 | -0.06 | -0.05 |
| EPS (Diluted) | -1.24 | -0.55 | -0.68 | -0.75 | -0.14 | -0.06 | -0.05 |
| EBITDA | -16.26 | -6.95 | -8.75 | -9.72 | -1.72 | -0.68 | -0.49 |
| Non-Operating Income (Expense) | 0.16 | 0.13 | 0.41 | 0.43 | -0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.45 | 0.68 | 0.26 | 0.33 | 0.07 | 0.05 | 0.06 |
| Shares Outstanding | 14.11 | 13.31 | 12.46 | 12.40 | 12.14 | 12.14 | 12.14 |
| Market Capitalization | 71.02 | 71.02 | 107.15 | 94.90 | 98.38 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Gross Profit | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Selling, General and Administrative Excl. Other | 8.15 | 4.18 | 1.94 | 1.99 | 2.80 | 0.89 | 1.28 | 1.71 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.21 | -4.23 | -1.98 | -2.04 | -2.84 | -0.93 | -1.32 | -1.75 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -8.19 | -4.21 | -1.93 | -1.98 | -2.81 | -0.90 | -1.29 | -1.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.19 | -4.21 | -1.93 | -1.98 | -2.81 | -0.91 | -1.29 | -1.69 |
| Net Income From Continuing Operations | -8.19 | -4.21 | -1.93 | -1.98 | -2.81 | -0.91 | -1.29 | -1.69 |
| Net Income | -8.19 | -4.80 | -1.93 | -1.98 | -2.81 | -0.91 | -1.29 | -1.69 |
| EPS (Recurring) | -0.58 | -0.36 | -0.14 | -0.15 | -0.22 | -0.07 | -0.10 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.58 | -0.36 | -0.14 | -0.15 | -0.22 | -0.07 | -0.10 | -0.14 |
| EPS (Diluted) | -0.58 | -0.36 | -0.14 | -0.15 | -0.22 | -0.07 | -0.10 | -0.14 |
| EBITDA | -8.15 | -4.18 | -1.94 | -1.99 | -2.80 | -0.89 | -1.28 | -1.71 |
| Non-Operating Income (Expense) | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.29 | 0.40 | 0.36 | 0.40 | 0.06 | 0.10 | 0.14 | 0.12 |
| Shares Outstanding | 14.11 | 13.51 | 13.32 | 13.31 | 12.89 | 12.58 | 12.46 | 12.46 |
| Market Capitalization | 71.02 | 108.57 | 154.94 | 117.07 | 163.04 | 102.57 | 122.13 | 107.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.42 | 3.97 | 11.49 | 0.05 | 0.01 | 0.00 |
| Short Term Receivables | 0.06 | 0.01 | 0.12 | 0.07 | 0.00 | 0.00 |
| Inventories | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.08 | 0.11 | 0.38 | 0.01 | 0.02 | 0.01 |
| Total Current Assets | 7.59 | 4.12 | 12.01 | 0.13 | 0.02 | 0.01 |
| Net Property, Plant & Equipment | 0.77 | 1.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.09 | 0.03 | 0.03 | 0.09 | 0.42 | 0.73 |
| Total Assets | 8.45 | 5.15 | 13.02 | 0.23 | 0.44 | 0.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.03 | 0.02 | 0.68 | 0.49 | 0.49 |
| Accounts Payable | 0.22 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.00 | - | - | - |
| Other Current Liabilities | 0.30 | 0.21 | 0.49 | 0.61 | 0.00 | 0.00 |
| Total Current Liabilities | 0.56 | 0.42 | 0.51 | 1.29 | 0.50 | 0.49 |
| Long Term Debt | 0.06 | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.22 | 0.20 | 0.18 | 0.23 | 0.21 | 0.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.84 | 0.70 | 0.81 | 1.51 | 0.70 | 0.68 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.61 | 4.45 | 12.21 | -1.28 | -0.26 | 0.06 |
| Total Shareholders Equity | 7.61 | 4.45 | 12.21 | -1.28 | -0.26 | 0.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.61 | 4.45 | 12.21 | -1.28 | -0.26 | 0.06 |
| Total Liabilities & Stockholders Equity | 8.45 | 5.15 | 13.02 | 0.23 | 0.44 | 0.74 |
| Book Value Per Share | 0.57 | 0.36 | 0.98 | -0.11 | -0.02 | 0.01 |
| Tangible Book Value Per Share | 0.57 | 0.36 | 0.98 | -0.11 | -0.02 | 0.01 |
| Full-Time Employees | 10 | 9 | 6 | 2 | - | - |
| Price to Book Ratio | 7.86 | 19.77 | 7.77 | 6.20 | - | - |
| Return on Assets | -102.85 | -93.40 | -141.20 | -519.46 | -117.73 | - |
| Return on Equity | -115.99 | -101.90 | -171.22 | - | - | - |
| Return on Invested Capital | -91.18 | -187.38 | -75.88 | - | - | -969.85 |
| Quick Ratio | 13.52 | 9.72 | 23.35 | 0.10 | 0.05 | 0.02 |
| Current Ratio | 13.57 | 9.80 | 23.40 | 0.10 | 0.05 | 0.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -16.31 | -6.99 | -8.49 | -9.36 | -1.74 | -0.70 | -0.60 |
| Depreciation | 0.20 | 0.17 | 0.14 | 0.05 | 0.02 | 0.02 | 0.11 |
| Other Funds (Non Cash) | 1.69 | 0.90 | 0.36 | 0.44 | 0.07 | 0.05 | 0.06 |
| Funds from Operations | -14.42 | -5.93 | -7.99 | -8.87 | -1.65 | -0.63 | -0.43 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.51 | 0.08 | 0.23 | -0.56 | 0.33 | -0.01 | -0.00 |
| Income Taxes Payable | - | 0.00 | - | 0.00 | - | - | - |
| Cash from Operating Activities | -13.91 | -5.84 | -7.75 | -9.43 | -1.32 | -0.64 | -0.43 |
| Capital Expenditures | -0.48 | 0.00 | -0.17 | -0.98 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.48 | 0.00 | -0.17 | -0.98 | 0.00 | 0.32 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.16 | 9.30 | 0.59 | 22.42 | 0.09 | 0.32 | 0.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.16 | 9.30 | 0.59 | 22.42 | 0.09 | 0.32 | 0.43 |
| Proceedsfrom Stock Options | 10.46 | 9.30 | 0.59 | 19.06 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.01 | -0.63 | 0.18 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.05 | 1.10 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.16 | 9.30 | 0.60 | 21.84 | 1.37 | 0.32 | 0.43 |
| Net Change in Cash | -2.23 | 3.45 | -7.32 | 11.43 | 0.05 | 0.00 | 0.00 |
| Free Cash Flow | -14.39 | -5.84 | -7.92 | -10.41 | -1.32 | -0.64 | -0.43 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.10 | 7.46 | 4.75 | 7.42 | 3.33 | 3.26 |
| Short Term Receivables | 0.01 | 0.01 | 0.03 | 0.06 | 0.01 | 0.02 |
| Inventories | 0.14 | 0.53 | 0.03 | 0.03 | 0.01 | 0.03 |
| Other Current Assets | 0.17 | 0.15 | 1.25 | 0.08 | 0.45 | 0.13 |
| Total Current Assets | 1.42 | 8.15 | 6.06 | 7.59 | 3.81 | 3.45 |
| Net Property, Plant & Equipment | 1.16 | 1.14 | 1.02 | 0.77 | 0.87 | 0.92 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 |
| Total Assets | 2.61 | 9.33 | 7.11 | 8.45 | 4.71 | 4.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Accounts Payable | 0.48 | 0.19 | 0.32 | 0.22 | 0.04 | 0.20 |
| Other Current Liabilities | 0.32 | 0.11 | 0.25 | 0.30 | 0.51 | 0.26 |
| Total Current Liabilities | 0.83 | 0.34 | 0.60 | 0.56 | 0.58 | 0.49 |
| Long Term Debt | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 |
| Provision for Risks Charges | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.11 | 0.62 | 0.87 | 0.84 | 0.86 | 0.77 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.50 | 8.70 | 6.24 | 7.61 | 3.85 | 3.63 |
| Total Shareholders Equity | 1.50 | 8.70 | 6.24 | 7.61 | 3.85 | 3.63 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.50 | 8.70 | 6.24 | 7.61 | 3.85 | 3.63 |
| Total Liabilities & Stockholders Equity | 2.61 | 9.33 | 7.11 | 8.45 | 4.71 | 4.40 |
| Book Value Per Share | 0.11 | 0.64 | 0.47 | 0.57 | 0.30 | 0.29 |
| Tangible Book Value Per Share | 0.11 | 0.64 | 0.47 | 0.57 | 0.30 | 0.29 |
| Full-Time Employees | - | - | - | 10 | - | - |
| Price to Book Ratio | 7.86 | 17.35 | 20.34 | 29.52 | 44.51 | 30.73 |
| Return on Assets | -445.29 | -159.24 | -134.91 | -102.85 | -121.12 | -110.51 |
| Return on Equity | -609.23 | -177.22 | -159.48 | -115.99 | -144.93 | -123.53 |
| Return on Invested Capital | -533.47 | -48.10 | -30.68 | -25.82 | -71.89 | -24.41 |
| Quick Ratio | 1.55 | 22.54 | 10.08 | 13.52 | 6.52 | 7.03 |
| Current Ratio | 1.72 | 24.11 | 10.12 | 13.57 | 6.55 | 7.11 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -8.19 | -4.21 | -1.93 | -1.98 | -2.81 | -0.91 |
| Depreciation | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Funds (Non Cash) | 0.30 | 0.41 | 0.46 | 0.51 | 0.07 | 0.14 |
| Funds from Operations | -7.83 | -3.74 | -1.43 | -1.42 | -2.71 | -0.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.88 | 0.47 | -1.11 | 0.28 | -0.20 | -0.14 |
| Income Taxes Payable | - | - | - | 0.00 | 0.00 | - |
| Cash from Operating Activities | -6.95 | -3.27 | -2.54 | -1.15 | -2.90 | -0.87 |
| Capital Expenditures | -0.09 | -0.16 | -0.24 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | -0.16 | -0.24 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.68 | 6.14 | 0.11 | 5.23 | 2.97 | 1.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.68 | 6.14 | 0.11 | 5.23 | 2.97 | 1.09 |
| Proceedsfrom Stock Options | 0.68 | 4.55 | 0.00 | 5.23 | 2.97 | 1.09 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.68 | 6.14 | 0.11 | 5.23 | 2.97 | 1.09 |
| Net Change in Cash | -6.36 | 2.71 | -2.67 | 4.09 | 0.07 | 0.22 |
| Free Cash Flow | -7.04 | -3.43 | -2.78 | -1.15 | -2.90 | -0.87 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 17.01% | 0.6M | 3.5M | 106.96K |
| 2026-10-15 | 0.92% | 0.5M | 52.9M | 84.49K |
| 2026-09-30 | 15.16% | 0.4M | 2.9M | 80.65K |
| 2026-09-15 | 12.88% | 0.4M | 2.9M | 71.90K |
| 2026-08-31 | 10.21% | 0.3M | 2.9M | 71.47K |
| 2026-08-14 | 14.04% | 0.4M | 2.5M | 62.86K |
| 2026-07-31 | 19.07% | 0.5M | 2.4M | 60.24K |
| 2026-07-15 | 19.99% | 0.5M | 2.4M | 63.92K |
| 2026-06-30 | 15.13% | 0.4M | 2.4M | 59.88K |
| 2026-06-15 | 12.40% | 0.3M | 2.4M | 64.91K |
| 2026-05-29 | 12.19% | 0.3M | 2.5M | 82.47K |
| 2026-05-15 | 10.47% | 0.3M | 2.8M | 81.20K |
| 2026-04-30 | 8.87% | 0.3M | 2.9M | 85.23K |
| 2026-04-15 | 8.54% | 0.2M | 2.9M | 110.16K |
| 2026-03-31 | 10.20% | 0.3M | 2.9M | 111.88K |
| 2026-03-13 | 11.61% | 0.3M | 2.9M | 105.03K |
| 2026-02-27 | 8.62% | 0.2M | 2.9M | 81.46K |
| 2026-02-13 | 8.47% | 0.2M | 2.9M | 80.28K |
| 2026-01-30 | 11.96% | 0.3M | 2.9M | 75.71K |
| 2026-01-15 | 5.15% | 0.1M | 2.9M | 62.12K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-09 | 424B5 | SEC | ||
| 2026-11-06 | 424B5 | SEC | ||
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 3 | Initial statement of beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-21 | 4/A | 2026-06-16 | SEC | |
| 2026-09-21 | 4/A | 2026-03-16 | SEC | |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-06 | 424B5 | SEC | ||
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-29 | 424B5 | SEC | ||
| 2026-06-29 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-26 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.55% |
| GOLDMAN SACHS GROUP INC | 0.54% |
| GSA CAPITAL PARTNERS LLP | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 0.22% |
| STATE STREET CORP | 0.20% |
| Russell Investments Group, Ltd. | 0.17% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 0.68% |
| iShares Russell 2000 Growth ETF | 0.30% |
| Fidelity Small Cap Index Fund | 0.24% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.23% |
| iShares Russell 3000 ETF | 0.14% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.12% |
| Fidelity Extended Market Index Fund | 0.10% |
| Themes Copper Miners ETF | 0.09% |
| Goldman Sachs Small Cap Growth Insights Fund | 0.07% |
| iShares Micro-Cap ETF | 0.07% |
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