Germany · Delayed Price · Currency is EUR U.S. Gold Statistics
Total Valuation
U.S. Gold has a market cap or net worth of EUR 214.09 million. The enterprise value is 204.39 million.
| Market Cap | 214.09M |
| Enterprise Value | 204.39M |
Important Dates
The next estimated earnings date is Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.70% |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 24.89% |
| Float | 11.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.25 |
Financial Position
The company has a current ratio of 12.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.50 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.30% and return on invested capital (ROIC) is -44.09%.
| Return on Equity (ROE) | -92.30% |
| Return on Assets (ROA) | -36.23% |
| Return on Invested Capital (ROIC) | -44.09% |
| Return on Capital Employed (ROCE) | -51.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.00M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.36% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 46 |
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) | 2.99 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.28M |
| Pretax Income | -16.01M |
| Net Income | -16.01M |
| EBITDA | -12.23M |
| EBIT | -12.28M |
| Earnings Per Share (EPS) | -1.31 |
Balance Sheet
The company has 9.92 million in cash and 85,349 in debt, giving a net cash position of 9.84 million.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 85,349 |
| Net Cash | 9.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.19M |
| Book Value Per Share | 1.65 |
| Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.61 million and capital expenditures -5,383, giving a free cash flow of -9.62 million.
| Operating Cash Flow | -9.61M |
| Capital Expenditures | -5,383 |
| Free Cash Flow | -9.62M |
| FCF Per Share | n/a |
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
U.S. Gold 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 | -25.70% |
| Shareholder Yield | -25.70% |
| Earnings Yield | -7.48% |
| FCF Yield | -4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 20, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |