U.S. Gold Statistics
Total Valuation
U.S. Gold has a market cap or net worth of $227.10 million. The enterprise value is $200.07 million.
| Market Cap | 227.10M |
| Enterprise Value | 200.07M |
Important Dates
The last earnings date was Friday, September 11, 2026, after market close.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Gold has 16.53 million shares outstanding. The number of shares has increased by 28.09% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +28.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 36.08% |
| Float | 13.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.06 |
| 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 37.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.15 |
| Quick Ratio | 35.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.24% and return on invested capital (ROIC) is -35.12%.
| Return on Equity (ROE) | -55.24% |
| Return on Assets (ROA) | -33.60% |
| Return on Invested Capital (ROIC) | -35.12% |
| Return on Capital Employed (ROCE) | -43.98% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.93M |
| 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 decreased by -24.79% in the last 52 weeks. The beta is 1.00, so U.S. Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 152,899 |
Short Selling Information
The latest short interest is 1.70 million, so 10.31% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 10.31% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 9.51 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.12M |
| Pretax Income | -19.73M |
| Net Income | -19.73M |
| EBITDA | -20.01M |
| EBIT | -20.12M |
| Earnings Per Share (EPS) | -$1.26 |
Balance Sheet
The company has $27.11 million in cash and $81,903 in debt, with a net cash position of $27.03 million or $1.64 per share.
| Cash & Cash Equivalents | 27.11M |
| Total Debt | 81,903 |
| Net Cash | 27.03M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 44.92M |
| Book Value Per Share | 2.72 |
| Working Capital | 27.77M |
Cash Flow
In the last 12 months, operating cash flow was -$18.44 million and capital expenditures -$1.93 million, giving a free cash flow of -$20.37 million.
| Operating Cash Flow | -18.44M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 111,502 |
| Net Borrowing | n/a |
| Free Cash Flow | -20.37M |
| FCF Per Share | -$1.23 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.09% |
| Shareholder Yield | -28.09% |
| Earnings Yield | -8.69% |
| FCF Yield | -8.97% |
Analyst Forecast
The average price target for U.S. Gold is $26.50, which is 92.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 92.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |