U.S. Gold Statistics
Total Valuation
U.S. Gold has a market cap or net worth of $237.95 million. The enterprise value is $205.72 million.
| Market Cap | 237.95M |
| Enterprise Value | 205.72M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Gold has 16.50 million shares outstanding. The number of shares has increased by 30.96% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +30.96% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 32.55% |
| Float | 13.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.60 |
| 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 26.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.62 |
| Quick Ratio | 26.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -29.78%.
| Return on Equity (ROE) | -55.99% |
| Return on Assets (ROA) | -25.87% |
| Return on Invested Capital (ROIC) | -29.78% |
| Return on Capital Employed (ROCE) | -31.31% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.90M |
| 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 +17.14% in the last 52 weeks. The beta is 0.87, so U.S. Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 267,660 |
Short Selling Information
The latest short interest is 1.42 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 10.47% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.72M |
| Pretax Income | -19.61M |
| Net Income | -19.61M |
| EBITDA | -16.63M |
| EBIT | -16.72M |
| Earnings Per Share (EPS) | -$1.40 |
Balance Sheet
The company has $36.09 million in cash and $68,596 in debt, with a net cash position of $36.02 million or $2.18 per share.
| Cash & Cash Equivalents | 36.09M |
| Total Debt | 68,596 |
| Net Cash | 36.02M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 52.59M |
| Book Value Per Share | 3.20 |
| Working Capital | 35.40M |
Cash Flow
In the last 12 months, operating cash flow was -$14.85 million and capital expenditures -$1.92 million, giving a free cash flow of -$16.78 million.
| Operating Cash Flow | -14.85M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 86,026 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.78M |
| FCF Per Share | -$1.02 |
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 | -30.96% |
| Shareholder Yield | -30.96% |
| Earnings Yield | -8.11% |
| FCF Yield | -6.94% |
Analyst Forecast
The average price target for U.S. Gold is $27.55, which is 91.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.55 |
| Price Target Difference | 91.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |