U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
9.44
-0.16 (-1.67%)
At close: Mar 28, 2025, 4:00 PM
9.36
-0.08 (-0.82%)
After-hours: Mar 28, 2025, 7:52 PM EDT

U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $117.87 million. The enterprise value is $108.78 million.

Market Cap 117.87M
Enterprise Value 108.78M

Important Dates

The last earnings date was Monday, March 17, 2025, after market close.

Earnings Date Mar 17, 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 (%) 8.99%
Float 10.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.67
P/TBV Ratio 6.75
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 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 +161.50% in the last 52 weeks. The beta is 1.47, so U.S. Gold's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +161.50%
50-Day Moving Average 8.63
200-Day Moving Average 6.71
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 328,803

Short Selling Information

The latest short interest is 122,757, so 0.98% of the outstanding shares have been sold short.

Short Interest 122,757
Short Previous Month 75,692
Short % of Shares Out 0.98%
Short % of Float 1.20%
Short Ratio (days to cover) 0.87

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
Full Income Statement

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
Full Balance Sheet

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
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 -17.00%
Shareholder Yield -17.00%
Earnings Yield -12.60%
FCF Yield -7.68%
Dividend Details

Analyst Forecast

The average price target for U.S. Gold is $11.50, which is 21.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.50
Price Target Difference 21.82%
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 2