USGO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 12.44 M12.46 M12.51 M12.68 M13.27 M — Enterprise value 97.64 M103.42 M119.63 M100.82 M167.34 M 491.21 M Price to earnings ratio -9.37-12.66-14-12.62-24.72 -64 Price to sales ratio —259.95408.46527.411 236.37 2 432.19 Price to cash flow ratio -15.3-13.78-14.82-15.14-27.66 -71.4 Price to book ratio 2.5824.035.326.0710.51 45.93 Enterprise value to EBITDA ratio ————— — Return on assets % -0.68-0.33-0.31-0.21-0.6 -1.44 Return on equity % -0.8-0.38-0.39-0.25-0.73 -1.75 Return on invested capital % -1 020.67-511.34-434.87-315.08-998.08 -2 259.37 Gross margin % 100100100100100 400 Operating margin % -5 226.62-3 150.59-4 254.17-4 227.52-13.41 K -25.04 K EBITDA margin % ————— — Net margin % -5 128.09-3 052.03-4 164.83-4 127.8-13.31 K -24.65 K Quick ratio 7.889.725.397.036.52 28.66 Current ratio 7.949.85.457.116.55 28.9 Inventory turnover ————— — Asset turnover 0.010.010.010.010 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.31-0.09-0.07-0.07-0.23 -0.46 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.350.310.240.250.26 1.06 Net current asset value per share 0.430.330.260.280.3 1.17 Tangible book value per share 0.440.360.270.290.3 1.22 Working capital per share 0.370.30.210.240.25 1 Book value per share 0.440.360.270.290.3 1.22