U.S. Gold Corp. (USAU)

U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $144.46 million. The enterprise value is $135.38 million.

Market Cap	144.46M
Enterprise Value	135.38M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

U.S. Gold has 12.49 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class	12.49M
Shares Outstanding	12.49M
Shares Change (YoY)	+17.00%
Shares Change (QoQ)	+9.37%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	17.95%
Float	10.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.18
P/TBV Ratio	8.27
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 12.52, with a Debt / Equity ratio of 0.00.

Current Ratio	12.52
Quick Ratio	11.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.39% and return on invested capital (ROIC) is -43.04%.

Return on Equity (ROE)	-92.39%
Return on Assets (ROA)	-30.95%
Return on Invested Capital (ROIC)	-43.04%
Return on Capital Employed (ROCE)	-44.07%
Revenue Per Employee	n/a
Profits Per Employee	-$3.71M
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 +103.70% in the last 52 weeks. The beta is 1.51, so U.S. Gold's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+103.70%
50-Day Moving Average	10.11
200-Day Moving Average	7.67
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	353,292

Short Selling Information

The latest short interest is 258,878, so 2.07% of the outstanding shares have been sold short.

Short Interest	258,878
Short Previous Month	195,291
Short % of Shares Out	2.07%
Short % of Float	2.37%
Short Ratio (days to cover)	0.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.11M
Pretax Income	-6.90M
Net Income	-14.85M
EBITDA	-11.05M
EBIT	-11.11M
Earnings Per Share (EPS)	-$1.39

Balance Sheet

The company has $9.14 million in cash and $49,213 in debt, giving a net cash position of $9.09 million or $0.73 per share.

Cash & Cash Equivalents	9.14M
Total Debt	49,213
Net Cash	9.09M
Net Cash Per Share	$0.73
Equity (Book Value)	17.47M
Book Value Per Share	1.41
Working Capital	9.22M

Cash Flow

In the last 12 months, operating cash flow was -$9.04 million and capital expenditures -$6,158, giving a free cash flow of -$9.05 million.

Operating Cash Flow	-9.04M
Capital Expenditures	-6,158
Free Cash Flow	-9.05M
FCF Per Share	-$0.72

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	-17.00%
Shareholder Yield	-17.00%
Earnings Yield	-10.28%
FCF Yield	-6.26%

Analyst Forecast

The average price target for U.S. Gold is $12.50, which is 8.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	8.04%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 20, 2020. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 20, 2020
Split Type	Reverse
Split Ratio	0.1:1

Scores

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