U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
6.39
+0.31 (5.10%)
Oct 29, 2024, 4:00 PM EDT - Market closed

U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $68.82 million. The enterprise value is $62.16 million.

Market Cap 68.82M
Enterprise Value 62.16M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date Dec 13, 2024
Ex-Dividend Date n/a

Share Statistics

U.S. Gold has 10.77 million shares outstanding. The number of shares has increased by 12.32% in one year.

Shares Outstanding 10.77M
Shares Change (YoY) +12.32%
Shares Change (QoQ) +12.96%
Owned by Insiders (%) 11.38%
Owned by Institutions (%) 11.59%
Float 9.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.96
P/FCF 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 7.21, with a Debt / Equity ratio of 0.00.

Current Ratio 7.21
Quick Ratio 5.90
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -56.83% and return on invested capital (ROIC) is -29.44%.

Return on Equity (ROE) -56.83%
Return on Assets (ROA) -20.41%
Return on Capital (ROIC) -29.44%
Revenue Per Employee n/a
Profits Per Employee -$2.08M
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 +86.30% in the last 52 weeks. The beta is 1.45, so U.S. Gold's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +86.30%
50-Day Moving Average 5.73
200-Day Moving Average 4.91
Relative Strength Index (RSI) 62.66
Average Volume (20 Days) 91,607

Short Selling Information

The latest short interest is 64,342, so 0.60% of the outstanding shares have been sold short.

Short Interest 64,342
Short Previous Month 60,898
Short % of Shares Out 0.60%
Short % of Float 0.67%
Short Ratio (days to cover) 0.77

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.92M
Pretax Income -6.90M
Net Income -8.33M
EBITDA -6.86M
EBIT -6.92M
Earnings Per Share (EPS) -$0.86
Full Income Statement

Balance Sheet

The company has $3.38 million in cash and $56,387 in debt, giving a net cash position of $3.32 million or $0.31 per share.

Cash & Cash Equivalents 3.38M
Total Debt 56,387
Net Cash 3.32M
Net Cash Per Share $0.31
Equity (Book Value) 13.15M
Book Value Per Share 1.23
Working Capital 3.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.46M
Capital Expenditures n/a
Free Cash Flow -7.46M
FCF Per Share -$0.69
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 -12.32%
Shareholder Yield -12.32%
Earnings Yield -12.72%
FCF Yield -11.39%
Dividend Details

Analyst Forecast

The average price target for U.S. Gold is $11.00, which is 72.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 72.14%
Analyst Consensus Strong Buy
Analyst Count 1
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