U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $80.10 million. The enterprise value is $78.51 million.

Market Cap	80.10M
Enterprise Value	78.51M

Important Dates

The last earnings date was Monday, December 16, 2024, after market close.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

U.S. Gold has 12.32 million shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class	12.32M
Shares Outstanding	12.32M
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	11.25%
Float	11.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.23
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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	-$2.54M
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 +77.11% in the last 52 weeks. The beta is 1.50, so U.S. Gold's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+77.11%
50-Day Moving Average	6.79
200-Day Moving Average	5.55
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	182,833

Short Selling Information

The latest short interest is 103,226, so 0.84% of the outstanding shares have been sold short.

Short Interest	103,226
Short Previous Month	113,418
Short % of Shares Out	0.84%
Short % of Float	0.93%
Short Ratio (days to cover)	0.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.30M
Pretax Income	-6.90M
Net Income	-10.17M
EBITDA	-7.24M
EBIT	-7.30M
Earnings Per Share (EPS)	-$1.01

Full Income Statement

Balance Sheet

The company has $1.63 million in cash and $42,161 in debt, giving a net cash position of $1.59 million or $0.13 per share.

Cash & Cash Equivalents	1.63M
Total Debt	42,161
Net Cash	1.59M
Net Cash Per Share	$0.13
Equity (Book Value)	11.24M
Book Value Per Share	1.04
Working Capital	1.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.23M
Capital Expenditures	n/a
Free Cash Flow	-7.23M
FCF Per Share	-$0.59

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	-12.70%
FCF Yield	-9.02%

Dividend Details

Analyst Forecast

The average price target for U.S. Gold is $11.50, which is 76.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	76.92%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1