U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
15.17
+0.16 (1.07%)
Sep 18, 2025, 9:38 AM EDT - Market open

U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $217.66 million. The enterprise value is $204.11 million.

Market Cap217.66M
Enterprise Value 204.11M

Important Dates

The last earnings date was Monday, September 15, 2025, after market close.

Earnings Date Sep 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 (%) 11.24%
Owned by Institutions (%) 24.86%
Float 12.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 7.94
P/TBV Ratio 8.12
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 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 Count4
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 +156.71% 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 +156.71%
50-Day Moving Average 12.20
200-Day Moving Average 10.08
Relative Strength Index (RSI) 64.51
Average Volume (20 Days) 342,650

Short Selling Information

The latest short interest is 925,682, so 6.45% of the outstanding shares have been sold short.

Short Interest 925,682
Short Previous Month 971,467
Short % of Shares Out 6.45%
Short % of Float 7.27%
Short Ratio (days to cover) 3.40

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -14.05M
Pretax Income -6.90M
Net Income -18.31M
EBITDA -13.99M
EBIT -14.05M
Earnings Per Share (EPS) -$1.50
Full Income Statement

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
Full Balance Sheet

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
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 -25.70%
Shareholder Yield -25.70%
Earnings Yield -8.50%
FCF Yield -5.11%
Dividend Details

Analyst Forecast

The average price target for U.S. Gold is $17.00, which is 12.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 12.06%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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