U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $86.70 million. The enterprise value is $81.01 million.

Market Cap	86.70M
Enterprise Value	81.01M

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.

Current Share Class	10.77M
Shares Outstanding	10.77M
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	+12.96%
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	12.87%
Float	9.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.39
P/TBV Ratio	6.55
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 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 +142.88% in the last 52 weeks. The beta is 1.44, so U.S. Gold's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+142.88%
50-Day Moving Average	6.14
200-Day Moving Average	5.16
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	164,232

Short Selling Information

The latest short interest is 58,189, so 0.54% of the outstanding shares have been sold short.

Short Interest	58,189
Short Previous Month	64,342
Short % of Shares Out	0.54%
Short % of Float	0.61%
Short Ratio (days to cover)	0.65

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	-9.67%
FCF Yield	-8.66%

Dividend Details

Analyst Forecast

The average price target for U.S. Gold is $13.00, which is 61.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	61.49%
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