U.S. Gold Corp. (USAU)

U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $224.55 million. The enterprise value is $216.45 million.

Market Cap	224.55M
Enterprise Value	216.45M

Important Dates

The next estimated earnings date is Monday, December 15, 2025, after market close.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

U.S. Gold has 14.35 million shares outstanding. The number of shares has increased by 25.70% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+25.70%
Shares Change (QoQ)	+11.01%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	24.74%
Float	12.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.39
P/TBV Ratio	8.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 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	n/a
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	-$4.58M
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 +159.57% in the last 52 weeks. The beta is 1.20, so U.S. Gold's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+159.57%
50-Day Moving Average	15.45
200-Day Moving Average	11.56
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	429,549

Short Selling Information

The latest short interest is 1.03 million, so 7.18% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	1.09M
Short % of Shares Out	7.18%
Short % of Float	8.45%
Short Ratio (days to cover)	2.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.05M
Pretax Income	-18.31M
Net Income	-18.31M
EBITDA	-13.99M
EBIT	-14.05M
Earnings Per Share (EPS)	-$1.50

Balance Sheet

The company has $11.35 million in cash and $97,631 in debt, giving a net cash position of $11.25 million or $0.78 per share.

Cash & Cash Equivalents	11.35M
Total Debt	97,631
Net Cash	11.25M
Net Cash Per Share	$0.78
Equity (Book Value)	26.53M
Book Value Per Share	1.89
Working Capital	11.32M

Cash Flow

In the last 12 months, operating cash flow was -$10.99 million and capital expenditures -$6,158, giving a free cash flow of -$11.00 million.

Operating Cash Flow	-10.99M
Capital Expenditures	-6,158
Free Cash Flow	-11.00M
FCF Per Share	-$0.77

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	-8.04%
FCF Yield	-4.83%

Analyst Forecast

The average price target for U.S. Gold is $19.00, which is 21.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.00
Price Target Difference	21.41%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1:10.

Last Split Date	Mar 20, 2020
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2