U.S. Gold Statistics
Total Valuation
U.S. Gold has a market cap or net worth of $248.39 million. The enterprise value is $207.09 million.
| Market Cap | 248.39M |
| Enterprise Value | 207.09M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Gold has 16.53 million shares outstanding. The number of shares has increased by 31.05% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +31.05% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 34.49% |
| Float | 13.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| 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 51.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 51.97 |
| Quick Ratio | 49.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.04% and return on invested capital (ROIC) is -39.27%.
| Return on Equity (ROE) | -57.04% |
| Return on Assets (ROA) | -31.63% |
| Return on Invested Capital (ROIC) | -39.27% |
| Return on Capital Employed (ROCE) | -38.31% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.30M |
| 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 +33.60% in the last 52 weeks. The beta is 0.92, so U.S. Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 230,606 |
Short Selling Information
The latest short interest is 1.82 million, so 11.01% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 11.01% |
| Short % of Float | 13.42% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.00M |
| Pretax Income | -17.21M |
| Net Income | -17.21M |
| EBITDA | -18.88M |
| EBIT | -19.00M |
| Earnings Per Share (EPS) | -$1.15 |
Balance Sheet
The company has $30.66 million in cash and $96,223 in debt, with a net cash position of $30.56 million or $1.85 per share.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 96,223 |
| Net Cash | 30.56M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 48.75M |
| Book Value Per Share | 2.95 |
| Working Capital | 31.58M |
Cash Flow
In the last 12 months, operating cash flow was -$18.21 million and capital expenditures -$1.93 million, giving a free cash flow of -$20.14 million.
| Operating Cash Flow | -18.21M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 98,716 |
| Net Borrowing | n/a |
| Free Cash Flow | -20.14M |
| FCF Per Share | -$1.22 |
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 | -31.05% |
| Shareholder Yield | -31.05% |
| Earnings Yield | -7.24% |
| FCF Yield | -8.48% |
Analyst Forecast
The average price target for U.S. Gold is $27.55, which is 83.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.55 |
| Price Target Difference | 83.30% |
| 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 | 1 |