U.S. Gold Corp. (USAU)

U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $277.15 million. The enterprise value is $270.84 million.

Market Cap	277.15M
Enterprise Value	270.84M

Important Dates

The next estimated earnings date is Monday, March 16, 2026, after market close.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

U.S. Gold has 16.31 million shares outstanding. The number of shares has increased by 30.06% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	+30.06%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	21.75%
Float	13.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.15
P/TBV Ratio	11.37
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 5.89, with a Debt / Equity ratio of 0.00.

Current Ratio	5.89
Quick Ratio	5.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -115.51% and return on invested capital (ROIC) is -57.24%.

Return on Equity (ROE)	-115.51%
Return on Assets (ROA)	-45.47%
Return on Invested Capital (ROIC)	-57.24%
Return on Capital Employed (ROCE)	-64.81%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	n/a
Profits Per Employee	-$5.17M
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 +129.91% in the last 52 weeks. The beta is 0.84, so U.S. Gold's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+129.91%
50-Day Moving Average	18.62
200-Day Moving Average	14.55
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	413,196

Short Selling Information

The latest short interest is 1.26 million, so 7.73% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	1.25M
Short % of Shares Out	7.73%
Short % of Float	9.65%
Short Ratio (days to cover)	3.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.46M
Pretax Income	-20.69M
Net Income	-20.69M
EBITDA	-16.39M
EBIT	-16.46M
Earnings Per Share (EPS)	-$1.58

Balance Sheet

The company has $8.84 million in cash and $83,121 in debt, with a net cash position of $8.75 million or $0.54 per share.

Cash & Cash Equivalents	8.84M
Total Debt	83,121
Net Cash	8.75M
Net Cash Per Share	$0.54
Equity (Book Value)	24.58M
Book Value Per Share	1.71
Working Capital	8.16M

Cash Flow

In the last 12 months, operating cash flow was -$12.97 million and capital expenditures -$1.13 million, giving a free cash flow of -$14.10 million.

Operating Cash Flow	-12.97M
Capital Expenditures	-1.13M
Free Cash Flow	-14.10M
FCF Per Share	-$0.86

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	-30.06%
Shareholder Yield	-30.06%
Earnings Yield	-7.40%
FCF Yield	-5.04%

Analyst Forecast

The average price target for U.S. Gold is $22.83, which is 34.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.83
Price Target Difference	34.37%
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