London · Delayed Price · Currency is GBP · Price in USD U.S. Gold Statistics
Total Valuation
U.S. Gold has a market cap or net worth of GBP 109.81 million. The enterprise value is 103.67 million.
| Market Cap | 109.81M |
| Enterprise Value | 103.67M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.64 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.11 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -141.56% and return on invested capital (ROIC) is -55.77%.
| Return on Equity (ROE) | -141.56% |
| Return on Assets (ROA) | -34.26% |
| Return on Invested Capital (ROIC) | -55.77% |
| Return on Capital Employed (ROCE) | -54.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.85M |
| 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 +77.15% in the last 52 weeks. The beta is 1.17, so U.S. Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +77.15% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 3,053 |
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) | 2.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.75M |
| Pretax Income | -15.42M |
| Net Income | -15.42M |
| EBITDA | -9.71M |
| EBIT | -9.75M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
The company has 6.13 million in cash and 25,808 in debt, giving a net cash position of 6.10 million.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 25,808 |
| Net Cash | 6.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.69M |
| Book Value Per Share | 0.68 |
| Working Capital | 6.01M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -4,619, giving a free cash flow of -7.41 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -4,619 |
| Free Cash Flow | -7.41M |
| 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 | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -14.04% |
| FCF Yield | -6.75% |
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 | 1 |