U.S. Gold Corp. (USAU)

U.S. Gold Statistics

Total Valuation

U.S. Gold has a market cap or net worth of $180.37 million. The enterprise value is $172.24 million.

Market Cap	180.37M
Enterprise Value	172.24M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

U.S. Gold has 14.03 million shares outstanding. The number of shares has increased by 22.15% in one year.

Current Share Class	14.03M
Shares Outstanding	14.03M
Shares Change (YoY)	+22.15%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	25.38%
Float	12.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.09
P/TBV Ratio	15.57
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 10.11, with a Debt / Equity ratio of 0.00.

Current Ratio	10.11
Quick Ratio	9.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -141.56% and return on invested capital (ROIC) is -55.77%.

Return on Equity (ROE)	-141.56%
Return on Assets (ROA)	-34.26%
Return on Invested Capital (ROIC)	-55.77%
Return on Capital Employed (ROCE)	-54.22%
Revenue Per Employee	n/a
Profits Per Employee	-$5.14M
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 +145.89% 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	+145.89%
50-Day Moving Average	11.90
200-Day Moving Average	9.86
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	270,630

Short Selling Information

The latest short interest is 971,467, so 6.93% of the outstanding shares have been sold short.

Short Interest	971,467
Short Previous Month	977,346
Short % of Shares Out	6.93%
Short % of Float	7.83%
Short Ratio (days to cover)	3.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.01M
Pretax Income	-6.90M
Net Income	-20.56M
EBITDA	-12.94M
EBIT	-13.01M
Earnings Per Share (EPS)	-$1.80

Balance Sheet

The company has $8.17 million in cash and $34,410 in debt, giving a net cash position of $8.13 million or $0.58 per share.

Cash & Cash Equivalents	8.17M
Total Debt	34,410
Net Cash	8.13M
Net Cash Per Share	$0.58
Equity (Book Value)	11.59M
Book Value Per Share	0.91
Working Capital	8.02M

Cash Flow

In the last 12 months, operating cash flow was -$9.87 million and capital expenditures -$6,158, giving a free cash flow of -$9.88 million.

Operating Cash Flow	-9.87M
Capital Expenditures	-6,158
Free Cash Flow	-9.88M
FCF Per Share	-$0.70

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	-22.15%
Shareholder Yield	-22.15%
Earnings Yield	-11.40%
FCF Yield	-5.48%

Analyst Forecast

The average price target for U.S. Gold is $17.00, which is 32.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	32.19%
Analyst Consensus	Strong Buy
Analyst Count	2
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	1