Canada
· Delayed Price · Currency is CAD American Pacific Mining Statistics
Total Valuation
CSE:USGD has a market cap or net worth of CAD 46.01 million. The enterprise value is 36.16 million.
| Market Cap | 46.01M |
| Enterprise Value | 36.16M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USGD has 219.09 million shares outstanding. The number of shares has increased by 12.61% in one year.
| Current Share Class | 219.09M |
| Shares Outstanding | 219.09M |
| Shares Change (YoY) | +12.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 1.65% |
| Float | 194.33M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.19 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -81.14 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | -14.97% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -23.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 191,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -36,385 |
| Operating Income | -11.26M |
| Pretax Income | 3.49M |
| Net Income | 3.49M |
| EBITDA | -7.10M |
| EBIT | -11.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.35 million in cash and 2.49 million in debt, giving a net cash position of 9.85 million or 0.04 per share.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 2.49M |
| Net Cash | 9.85M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 48.70M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.74M |
Cash Flow
In the last 12 months, operating cash flow was -7.45 million and capital expenditures -548,702, giving a free cash flow of -8.00 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -548,702 |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:USGD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.61% |
| Shareholder Yield | -12.61% |
| Earnings Yield | 7.58% |
| FCF Yield | -17.40% |
Stock Splits
The last stock split was on April 16, 2020. It was a reverse split with a ratio of 0.333333333.
| Last Split Date | Apr 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |