U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of GBP 73.39 million. The enterprise value is 72.10 million.

Market Cap	73.39M
Enterprise Value	72.10M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.

Current Ratio	4.06
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.90% and return on invested capital (ROIC) is -32.99%.

Return on Equity (ROE)	-73.90%
Return on Assets (ROA)	-23.73%
Return on Capital (ROIC)	-32.99%
Revenue Per Employee	n/a
Profits Per Employee	-1.98M
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 +74.06% 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	+74.06%
50-Day Moving Average	6.91
200-Day Moving Average	5.62
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	656

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)	0.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.67M
Pretax Income	-7.90M
Net Income	-7.90M
EBITDA	-5.62M
EBIT	-5.67M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 32,755 in debt, giving a net cash position of 1.23 million.

Cash & Cash Equivalents	1.27M
Total Debt	32,755
Net Cash	1.23M
Net Cash Per Share	n/a
Equity (Book Value)	8.74M
Book Value Per Share	0.81
Working Capital	1.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-13.39%
Shareholder Yield	-13.39%
Earnings Yield	-10.77%
FCF Yield	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	n/a