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 186.93 million. The enterprise value is 180.50 million.
| Market Cap | 186.93M |
| Enterprise Value | 180.50M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.06% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 26.33% |
| Float | 13.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.99 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.82 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.89 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.51% and return on invested capital (ROIC) is -57.24%.
| Return on Equity (ROE) | -115.51% |
| Return on Assets (ROA) | -45.47% |
| Return on Invested Capital (ROIC) | -57.24% |
| Return on Capital Employed (ROCE) | -64.81% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.94M |
| 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 +100.05% in the last 52 weeks. The beta is 0.78, so U.S. Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +100.05% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 2,844 |
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) | 3.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.53M |
| Pretax Income | -15.75M |
| Net Income | -15.75M |
| EBITDA | -12.48M |
| EBIT | -12.53M |
| Earnings Per Share (EPS) | -1.20 |
Balance Sheet
The company has 6.73 million in cash and 63,287 in debt, with a net cash position of 6.66 million.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 63,287 |
| Net Cash | 6.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 1.30 |
| Working Capital | 6.22M |
Cash Flow
In the last 12 months, operating cash flow was -9.88 million and capital expenditures -856,919, giving a free cash flow of -10.73 million.
| Operating Cash Flow | -9.88M |
| Capital Expenditures | -856,919 |
| Free Cash Flow | -10.73M |
| 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 | -30.06% |
| Shareholder Yield | -30.06% |
| Earnings Yield | -8.43% |
| FCF Yield | -5.74% |
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 |