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US Gold (USAU) Financials

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$15.15 +0.37 (+2.50%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$15.10 -0.05 (-0.36%)
As of 07/9/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for US Gold

Annual Income Statements for US Gold

This table shows US Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders
-5.59 -1.34 -4.15 -15 -8.05 -7.34 -18 -14 -7.61 -6.90 -21
Consolidated Net Income / (Loss)
-3.83 -1.22 -4.15 -14 -8.05 -5.25 -12 -14 -7.61 -6.90 -21
Net Income / (Loss) Continuing Operations
-3.83 -1.60 -4.15 -7.83 -8.05 -5.25 -12 -14 -7.61 -6.90 -21
Total Pre-Tax Income
-3.83 -1.41 -4.15 -8.26 -7.61 -5.69 -12 -14 -7.61 -6.90 -21
Total Operating Income
-2.75 -1.24 -4.15 -8.26 -7.61 -5.69 -12 -15 -9.40 -7.26 -13
Total Gross Profit
4.19 4.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue
28 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Revenue
28 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue
24 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
6.94 5.96 4.15 8.26 7.61 5.69 12 15 9.40 7.26 13
Selling, General & Admin Expense
6.17 5.77 1.70 3.17 2.78 3.04 5.03 5.43 5.80 4.43 8.39
Exploration Expense
- - 1.37 2.48 2.58 1.28 4.02 7.23 1.80 1.47 2.42
Other Operating Expenses / (Income)
- - 1.07 2.62 2.25 1.37 3.33 2.29 1.79 1.36 2.20
Total Other Income / (Expense), net
-1.08 -0.17 -0.00 -0.00 0.00 0.00 0.00 1.02 1.79 0.36 -7.55
Interest & Investment Income
- -0.20 0.00 - - - - 0.00 0.00 0.04 0.16
Other Income / (Expense), net
-0.08 0.01 - - - - 0.00 1.02 1.78 0.32 -7.71
Income Tax Expense
0.00 -0.19 0.00 -0.44 0.44 -0.44 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share
($6.60) ($4.28) ($0.42) ($1.14) ($4.36) ($3.17) ($3.80) ($1.92) ($0.90) ($0.74) ($1.80)
Weighted Average Basic Shares Outstanding
846.17K 313.85K 9.78M 13.37M 1.85M 2.32M 4.71M 7.25M 8.41M 9.36M 11.43M
Diluted Earnings per Share
($6.60) ($4.28) ($0.42) ($1.14) ($4.36) ($3.17) - ($1.92) ($0.90) ($0.74) ($1.80)
Weighted Average Diluted Shares Outstanding
846.17K 313.85K 9.78M 13.37M 1.85M 2.32M 4.71M 7.25M 8.41M 9.36M 11.43M
Weighted Average Basic & Diluted Shares Outstanding
846.17K 313.85K 9.78M 13.37M 1.85M 2.32M 4.71M - 9.29M 10.73M 14.03M

Quarterly Income Statements for US Gold

This table shows US Gold's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-2.89 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28
Consolidated Net Income / (Loss)
-2.89 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28
Net Income / (Loss) Continuing Operations
-2.89 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28
Total Pre-Tax Income
-2.89 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28
Total Operating Income
-2.93 -1.77 -1.28 -1.29 -2.59 -2.14 -5.09 -3.18 -3.64 -4.55 -5.35
Total Gross Profit
0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Operating Revenue
0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Operating Expenses
2.93 1.77 1.28 1.29 2.59 2.14 5.09 3.18 3.64 4.55 5.35
Selling, General & Admin Expense
1.68 1.06 0.79 0.91 1.64 1.42 2.95 2.38 3.03 3.63 3.72
Exploration Expense
0.84 0.31 0.19 0.13 0.71 0.50 0.75 0.46 0.28 0.61 0.44
Other Operating Expenses / (Income)
0.41 0.40 0.30 0.24 0.24 0.22 1.40 0.34 0.33 0.32 1.19
Total Other Income / (Expense), net
0.05 1.51 -0.41 -0.75 -1.73 0.04 -1.27 -4.61 1.56 0.07 0.06
Interest & Investment Income
0.01 0.01 0.01 0.01 0.02 0.03 0.06 0.06 0.07 0.07 0.06
Other Income / (Expense), net
0.04 1.50 -0.42 -0.76 -1.75 0.01 -1.33 -4.67 1.50 0.00 0.01
Income Tax Expense
0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Basic Earnings per Share
($0.31) ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35)
Weighted Average Basic Shares Outstanding
9.30M 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M
Diluted Earnings per Share
($0.31) ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35)
Weighted Average Diluted Shares Outstanding
9.30M 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M
Weighted Average Basic & Diluted Shares Outstanding
9.30M 9.33M 9.33M 10.73M 10.73M 12.32M 12.49M 14.03M 14.35M 14.39M 16.50M

Annual Cash Flow Statements for US Gold

This table details how cash moves in and out of US Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Change in Cash & Equivalents
0.07 -0.27 6.51 0.83 -5.45 0.55 11 -4.53 -1.29 -2.25 2.59
Net Cash From Operating Activities
-2.58 -0.49 -3.40 -6.99 -5.67 -3.90 -8.59 -13 -8.69 -7.08 -9.87
Net Cash From Continuing Operating Activities
-5.85 -0.49 -3.40 -6.99 -5.67 -3.90 -8.65 -13 -8.69 -7.08 -9.87
Net Income / (Loss) Continuing Operations
-3.83 -1.22 -4.15 -14 -8.05 -5.25 -12 -14 -7.61 -6.90 -21
Consolidated Net Income / (Loss)
-3.83 -1.22 -4.15 -14 -8.05 -5.25 -12 -14 -7.61 -6.90 -21
Depreciation Expense
0.13 0.13 - 0.00 0.01 0.01 0.02 0.03 0.04 0.03 0.03
Amortization Expense
0.75 - 0.00 0.29 0.05 0.16 0.04 0.57 0.42 0.29 0.08
Non-Cash Adjustments To Reconcile Net Income
-0.01 0.82 0.91 7.07 2.28 1.28 3.62 1.65 -0.73 0.33 10
Changes in Operating Assets and Liabilities, net
0.38 -0.22 -0.17 -0.68 0.04 -0.11 0.06 -0.90 -0.81 -0.83 0.52
Net Cash From Investing Activities
-0.39 -0.02 -0.54 0.31 0.00 0.16 2.46 -0.18 2.57 0.00 -0.01
Net Cash From Continuing Investing Activities
0.34 -0.02 -0.54 0.31 0.00 0.16 2.46 -0.18 2.57 0.00 -0.01
Purchase of Property, Plant & Equipment
-0.39 -0.02 -0.29 -0.02 - 0.00 -0.04 -0.18 -0.18 0.00 -0.01
Net Cash From Financing Activities
3.04 0.24 10 7.51 0.22 4.29 17 8.22 4.83 4.83 12
Net Cash From Continuing Financing Activities
3.04 0.24 10 7.51 0.22 4.29 17 8.22 4.83 4.83 12
Issuance of Common Equity
0.37 0.50 0.00 2.59 0.22 1.89 9.00 7.22 4.83 4.83 10
Other Financing Activities, net
- - - - - 0.00 2.50 1.00 - 0.00 2.33
Cash Interest Paid
0.25 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for US Gold

This table details how cash moves in and out of US Gold's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents
-1.81 -2.05 -1.33 2.94 -2.19 -1.75 7.51 -0.97 3.18 -2.51 27
Net Cash From Operating Activities
-1.81 -2.05 -1.33 -1.89 -2.19 -1.82 -3.14 -2.72 -3.32 -3.80 -5.02
Net Cash From Continuing Operating Activities
-1.81 -2.05 -1.33 -1.89 -2.19 -1.82 -3.14 -2.72 -3.32 -3.80 -5.02
Net Income / (Loss) Continuing Operations
-2.89 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28
Consolidated Net Income / (Loss)
-2.89 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28
Depreciation Expense
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Amortization Expense
0.06 0.06 0.10 0.07 0.01 0.01 0.03 0.02 0.01 0.03 0.03
Non-Cash Adjustments To Reconcile Net Income
0.18 -1.21 0.53 0.84 1.77 0.03 3.30 4.96 -1.31 0.15 0.24
Changes in Operating Assets and Liabilities, net
0.84 -0.66 -0.28 -0.75 0.34 0.24 -0.11 0.06 0.05 0.49 -0.02
Net Cash From Investing Activities
0.00 - - - 0.00 - -0.01 - 0.00 -1.12 -0.80
Net Cash From Continuing Investing Activities
0.00 - - - 0.00 - -0.01 - 0.00 -1.12 -0.80
Purchase of Property, Plant & Equipment
- - - - - - - - - - -0.80
Net Cash From Financing Activities
0.00 - - 4.83 0.00 0.07 11 1.75 6.50 2.40 33
Net Cash From Continuing Financing Activities
0.00 - - 4.83 0.00 0.07 11 1.75 6.50 2.40 33
Issuance of Common Equity
- - - - 0.00 - 10 -0.00 0.01 0.54 31
Other Financing Activities, net
- - - - 0.00 - - 1.75 6.48 1.86 1.89

Annual Balance Sheets for US Gold

This table presents US Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Total Assets
6.28 5.75 11 13 7.40 9.83 31 28 24 23 25
Total Current Assets
4.66 4.26 7.27 8.28 2.81 3.18 14 9.90 8.43 6.52 8.90
Cash & Equivalents
0.33 0.06 6.82 7.65 2.20 2.75 14 9.11 7.82 5.57 8.17
Prepaid Expenses
- - 0.20 0.63 0.61 0.21 0.43 0.79 0.61 0.95 0.73
Plant, Property, & Equipment, net
0.12 0.05 0.00 0.00 0.07 0.13 0.17 0.35 0.49 0.46 0.43
Total Noncurrent Assets
1.50 1.44 4.16 4.71 4.52 6.52 17 17 15 16 16
Other Noncurrent Operating Assets
0.05 0.03 4.16 4.27 4.52 6.52 17 17 15 16 16
Total Liabilities & Shareholders' Equity
6.28 5.75 11 13 7.40 9.83 31 28 24 23 25
Total Liabilities
4.16 2.86 0.18 0.29 0.25 0.33 0.82 4.28 5.33 5.12 13
Total Current Liabilities
3.98 2.75 0.18 0.29 0.16 0.16 0.62 1.14 0.38 0.45 0.88
Accounts Payable
0.88 0.74 0.04 0.27 0.15 0.16 0.62 1.08 0.35 0.35 0.64
Other Current Liabilities
2.11 1.78 - - - - 0.00 0.06 0.03 0.10 0.24
Total Noncurrent Liabilities
0.18 0.11 0.00 0.00 0.09 0.17 0.20 3.14 4.95 4.67 12
Asset Retirement Reserve & Litigation Obligation
- - - 0.00 0.09 0.17 0.20 0.26 0.29 0.31 0.34
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - - - 0.43 0.43 0.43 0.43
Other Noncurrent Operating Liabilities
0.18 0.11 - - - - 0.00 2.45 4.23 3.93 12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2.12 2.89 11 13 7.15 9.51 30 23 19 17 12
Total Preferred & Common Equity
2.12 2.89 11 13 7.15 9.51 30 23 19 17 12
Preferred Stock
- - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2.12 2.89 11 13 7.15 9.51 30 23 19 17 12
Common Stock
25 25 16 31 33 41 74 82 85 90 105
Retained Earnings
-24 -26 -4.57 -18 -26 -32 -44 -58 -66 -73 -93

Quarterly Balance Sheets for US Gold

This table presents US Gold's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026
Total Assets
22 20 19 20 18 26 28 27 55
Total Current Assets
6.52 4.48 3.03 4.13 2.20 10 12 9.83 37
Cash & Equivalents
6.01 3.96 2.64 3.38 1.63 9.14 11 8.84 36
Prepaid Expenses
0.50 0.52 0.40 0.75 0.57 0.88 0.96 1.00 0.69
Plant, Property, & Equipment, net
0.48 0.47 0.47 0.45 0.44 0.44 0.42 1.53 2.31
Total Noncurrent Assets
15 15 15 16 16 16 16 16 16
Other Noncurrent Operating Assets
15 15 15 16 16 16 16 16 16
Total Liabilities & Shareholders' Equity
22 20 19 20 18 26 28 27 55
Total Liabilities
6.08 3.96 4.19 6.99 6.95 8.55 1.81 2.49 2.20
Total Current Liabilities
1.15 0.49 0.29 0.57 0.54 0.80 0.98 1.67 1.38
Accounts Payable
1.13 0.44 0.23 0.52 0.50 0.58 0.89 1.57 1.27
Other Current Liabilities
0.02 0.05 0.06 0.05 0.04 0.22 0.09 0.10 0.11
Total Noncurrent Liabilities
4.93 3.48 3.90 6.42 6.40 7.75 0.82 0.82 0.82
Asset Retirement Reserve & Litigation Obligation
0.29 0.29 0.30 0.32 0.32 0.33 0.35 0.36 0.36
Noncurrent Deferred & Payable Income Tax Liabilities
0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
Other Noncurrent Operating Liabilities
4.22 2.75 3.17 5.67 5.65 6.99 0.04 0.03 0.02
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
16 16 15 13 11 17 27 25 53
Total Preferred & Common Equity
16 16 15 13 11 17 27 25 53
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
16 16 15 13 11 17 27 25 53
Common Stock
85 85 85 90 91 103 122 125 158
Retained Earnings
-69 -69 -71 -77 -79 -86 -95 -100 -105

Annual Metrics And Ratios for US Gold

This table displays calculated financial ratios and metrics derived from US Gold's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/30/2015 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
DEI Shares Outstanding
2,726,012.00 4,834,860.00 4,818,666.00 17,352,084.00 19,310,009.00 - 7,059,223.00 7,481,464.00 8,371,590.00 - 12,486,116.00
DEI Adjusted Shares Outstanding
22,717.00 40,290.00 120,467.00 1,735,208.00 1,931,001.00 - 7,059,223.00 7,481,464.00 8,371,590.00 - 12,486,116.00
DEI Earnings Per Adjusted Shares Outstanding
-245.98 -33.33 -34.44 -8.78 -4.17 - -2.54 -1.86 -0.91 - -1.65
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.04% -10.89% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
2.60% 43.53% -276.84% -92.39% 5.22% 27.02% -123.41% -8.13% 46.25% 8.15% -211.32%
EBIT Growth
-22.83% 56.42% -236.74% -99.33% 7.88% 25.27% -117.80% -12.46% 45.31% 9.47% -198.67%
NOPAT Growth
-18.59% 54.89% -234.30% -99.33% 7.88% 25.27% -117.80% -20.71% 37.13% 22.80% -79.21%
Net Income Growth
-46.76% 68.11% -239.76% -229.24% 41.09% 34.76% -135.97% -12.46% 45.34% 9.41% -198.07%
EPS Growth
-46.76% 68.11% -239.76% -171.43% 41.09% 27.29% 0.00% 0.00% 53.13% 17.78% -143.24%
Operating Cash Flow Growth
-66.09% 81.05% -595.98% -105.28% 18.86% 31.24% -120.40% -46.39% 30.89% 18.58% -39.51%
Free Cash Flow Firm Growth
-562.00% 52.29% -243.33% -45.14% 18.39% -13.66% -224.49% 58.82% 54.71% -69.48% 89.29%
Invested Capital Growth
44.64% 16.73% 51.91% 14.10% -1.95% 38.46% 149.40% -16.25% -21.83% 7.71% -71.25%
Revenue Q/Q Growth
-7.76% -1.61% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-22.05% 15.12% 4.36% -16.11% -0.78% 10.94% -18.18% 9.43% -4.79% -2.90% -39.64%
EBIT Q/Q Growth
-14.52% 14.16% 4.36% -16.19% 1.57% 8.42% -18.27% 7.52% -1.75% -2.43% -38.94%
NOPAT Q/Q Growth
-12.36% 9.73% 4.36% -16.19% 1.57% 8.42% -18.27% 0.74% 6.35% 10.48% -17.04%
Net Income Q/Q Growth
-10.11% 15.27% 4.83% -5.54% -4.02% 12.34% -20.80% 7.52% -1.68% -2.68% -38.46%
EPS Q/Q Growth
-10.11% 15.27% 4.83% -26.67% -4.02% 5.09% 0.00% 9.43% 0.00% -1.37% -32.35%
Operating Cash Flow Q/Q Growth
22.36% 50.42% -28.03% -3.74% -5.83% 15.06% -27.99% -4.67% 5.41% 5.34% -9.17%
Free Cash Flow Firm Q/Q Growth
-12.35% -27.25% -88.43% 14.17% 0.13% 14.12% -9.67% 23.77% 21.00% -49.14% 84.39%
Invested Capital Q/Q Growth
-11.27% 1.80% 103.79% 8.41% 10.49% -2.90% 0.68% -13.57% -19.66% -1.26% -58.97%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
14.83% 18.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
-6.89% -4.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
-9.73% -4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
-10.00% -4.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
-13.55% -4.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.08% 86.72% 100.00% 165.30% 105.72% 92.30% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
135.43% 114.38% 100.08% 100.00% 100.00% 100.00% 100.00% 100.00% 99.94% 100.00% 99.22%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-91.09% -32.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-3,188.16% -206.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-95.60% -16.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-186.69% -48.75% -58.67% -114.06% -81.06% -63.01% -61.92% -51.86% -36.18% -37.98% -141.56%
Cash Return on Invested Capital (CROIC)
-127.59% -47.51% -120.22% -135.14% -104.49% -100.67% -158.96% -49.91% -27.83% -51.75% -8.30%
Operating Return on Assets (OROA)
-40.80% -20.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
-55.30% -20.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-186.69% -48.75% -58.67% -114.06% -81.06% -63.01% -61.92% -51.86% -36.18% -37.98% -141.56%
Return on Equity Simple (ROE_SIMPLE)
-180.87% -42.22% -36.87% -107.55% -112.49% -55.21% -40.61% -59.98% -40.38% -39.50% 0.00%
Net Operating Profit after Tax (NOPAT)
-1.92 -0.87 -2.90 -5.78 -5.33 -3.98 -8.67 -10 -6.58 -5.08 -9.10
NOPAT Margin
-6.81% -3.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
3,097.07% 174.32% -36.69% -108.87% -55.24% -50.50% -45.33% -30.45% -12.21% -27.13% -166.71%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - - -78.57%
Cost of Revenue to Revenue
85.17% 81.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
21.84% 22.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
2.72% 0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.56% 23.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-2.83 -1.23 -4.15 -8.26 -7.61 -5.69 -12 -14 -7.62 -6.90 -21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1.95 -1.10 -4.15 -7.98 -7.56 -5.52 -12 -13 -7.16 -6.58 -21
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
335.31 124.36 20.56 18.58 31.59 1.25 2.55 1.82 1.91 2.00 7.93
Price to Tangible Book Value (P/TBV)
1,062.66 242.52 20.56 18.58 31.59 1.25 2.55 1.82 1.91 2.00 7.93
Price to Revenue (P/Rev)
25.12 14.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
284.32 123.35 50.68 45.18 45.15 1.34 3.80 2.35 2.56 2.48 24.48
Enterprise Value to Revenue (EV/Rev)
25.13 14.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.33 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.03 0.08 -0.48 -0.60 -0.50 -0.30 -0.41 -0.42 -0.40 -0.37 -0.47
Leverage Ratio
3.38 2.40 1.21 1.02 1.03 1.03 1.03 1.09 1.23 1.29 1.63
Compound Leverage Factor
4.57 2.75 1.22 1.02 1.03 1.03 1.03 1.09 1.23 1.29 1.62
Debt to Total Capital
25.06% 2.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
25.06% 2.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
74.94% 97.31% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
-0.36 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.20 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.37 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-0.20 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
100.12 73.21 767.92 491.61 536.57 15.74 53.81 1.67 -0.39 -1.10 -3.47
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.17 1.55 40.27 28.94 17.54 20.16 22.74 8.71 22.26 14.41 10.11
Quick Ratio
0.63 1.02 39.18 26.73 13.71 17.42 22.04 8.02 20.65 12.31 9.28
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2.70 -1.29 -4.42 -6.41 -5.23 -5.86 -19 -7.73 -3.50 -5.93 -0.64
Operating Cash Flow to CapEx
-655.08% -2,328.57% -1,177.96% -34,114.91% 0.00% 0.00% -19,982.41% -7,026.47% 0.00% 0.00% -160,318.67%
Free Cash Flow to Firm to Interest Expense
-2.69 0.00 -1,040.85 -55,242.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-2.58 0.00 -802.29 -60,227.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-2.97 0.00 -870.40 -60,404.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
4.08 4.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
9.69 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
10.99 11.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
166.22 292.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
20.77 25.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
37.68 35.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
33.21 30.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
17.58 14.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
53.31 51.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2.50 2.92 4.43 5.05 4.96 6.76 17 14 11 12 3.42
Invested Capital Turnover
13.38 9.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.77 0.42 1.51 0.62 -0.10 1.88 10 -2.74 -3.08 0.85 -8.47
Enterprise Value (EV)
710 360 224 228 224 9.09 64 33 28 29 84
Market Capitalization
710 360 231 236 226 12 78 42 36 35 92
Book Value per Share
$0.78 $0.60 $2.33 $0.73 $0.37 $0.39 $4.32 $3.10 $2.25 $1.87 $0.93
Tangible Book Value per Share
$0.25 $0.31 $2.33 $0.73 $0.37 $0.39 $4.32 $3.10 $2.25 $1.87 $0.93
Total Capital
2.83 2.97 11 13 7.15 9.51 30 23 19 17 12
Total Debt
0.71 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.38 0.02 -6.82 -7.65 -2.20 -2.75 -14 -9.11 -7.82 -5.57 -8.17
Capital Expenditures (CapEx)
0.39 0.02 0.29 0.02 0.00 0.00 0.04 0.18 -2.57 0.00 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1.06 1.53 0.27 0.35 0.45 0.27 -0.19 -0.35 0.23 0.50 -0.15
Debt-free Net Working Capital (DFNWC)
1.39 1.59 7.09 7.99 2.65 3.02 13 8.76 8.05 6.07 8.02
Net Working Capital (NWC)
0.68 1.51 7.09 7.99 2.65 3.02 13 8.76 8.05 6.07 8.02
Net Nonoperating Expense (NNE)
1.90 0.35 1.25 7.87 2.72 1.27 3.72 3.46 1.03 1.82 11
Net Nonoperating Obligations (NNO)
0.38 0.02 -6.82 -7.65 -2.20 -2.75 -14 -9.11 -7.82 -5.57 -8.17
Total Depreciation and Amortization (D&A)
0.88 0.13 0.00 0.29 0.05 0.17 0.06 0.61 0.46 0.32 0.11
Debt-free, Cash-free Net Working Capital to Revenue
3.74% 6.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
4.90% 6.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
2.40% 5.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($264.00) ($32.80) ($27.00) ($11.40) ($4.40) ($3.17) ($3.80) ($1.92) ($0.90) ($0.74) ($1.80)
Adjusted Weighted Average Basic Shares Outstanding
23.34K 84.69K 1.17M 1.34M 1.85M 2.32M 7.09M 7.25M 8.41M 9.36M 11.43M
Adjusted Diluted Earnings per Share
($264.00) ($32.80) ($27.00) ($11.40) ($4.40) ($3.17) ($3.80) $0.00 ($0.90) ($0.74) ($1.80)
Adjusted Weighted Average Diluted Shares Outstanding
23.34K 84.69K 1.17M 1.34M 2.07M 2.32M 7.09M 0.00 8.41M 9.36M 11.43M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($32.80) ($27.00) ($11.40) ($4.40) ($3.17) ($3.80) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
23.34K 41.21K 91.01K 1.34M 2.07M 2.32M 4.71M 0.00 9.29M 10.73M 14.03M
Normalized Net Operating Profit after Tax (NOPAT)
-1.92 -0.87 -2.90 -5.78 -5.33 -3.98 -8.67 -10 -6.58 -5.08 -9.10
Normalized NOPAT Margin
-6.81% -3.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
-13.54% -5.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-2.82 0.00 -977.20 -71,229.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-1.92 0.00 -684.04 -49,860.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-3.22 0.00 -1,045.31 -71,405.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-2.32 0.00 -752.15 -50,036.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for US Gold

This table displays calculated financial ratios and metrics derived from US Gold's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding
9,294,130.00 9,295,837.00 9,332,277.00 - - - - 12,486,116.00 14,026,030.00 14,348,045.00 14,390,202.00
DEI Adjusted Shares Outstanding
9,294,130.00 9,295,837.00 9,332,277.00 - - - - 12,486,116.00 14,026,030.00 14,348,045.00 14,390,202.00
DEI Earnings Per Adjusted Shares Outstanding
-0.31 -0.03 -0.18 - - - - -0.62 -0.15 -0.31 -0.37
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-2.05 -1.24 -0.89 -0.90 -1.81 -1.50 -3.56 -2.23 -2.55 -3.19 -3.74
Return On Investment Capital (ROIC_SIMPLE)
- -7.59% -6.08% - - -13.34% -20.40% -19.21% -9.60% -12.97% -7.12%
Earnings before Interest and Taxes (EBIT)
-2.89 -0.27 -1.69 -2.05 -4.33 -2.13 -6.42 -7.85 -2.14 -4.55 -5.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.83 -0.20 -1.59 -1.97 -4.30 -2.11 -6.38 -7.82 -2.12 -4.51 -5.29
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
3.39 2.44 0.81 -1.75 -1.45 1.21 0.15 6.24 -7.95 -9.32 -12
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
10 12 12 12 9.77 9.61 8.33 3.42 15 16 16
Increase / (Decrease) in Invested Capital
-5.45 -3.67 -1.70 0.85 -0.37 -2.71 -3.71 -8.47 5.41 6.13 8.17
Book Value per Share
$1.93 $1.75 $1.57 $1.87 $1.23 $1.05 $1.42 $0.93 $1.89 $1.72 $3.65
Tangible Book Value per Share
$1.93 $1.75 $1.57 $1.87 $1.23 $1.05 $1.42 $0.93 $1.89 $1.72 $3.65
Total Capital
16 16 15 17 13 11 17 12 27 25 53
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-6.01 -3.96 -2.64 -5.57 -3.38 -1.63 -9.14 -8.17 -11 -8.84 -36
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.64 0.03 0.11 0.50 0.18 0.03 0.08 -0.15 -0.03 -0.67 -0.69
Debt-free Net Working Capital (DFNWC)
5.37 3.99 2.74 6.07 3.56 1.66 9.22 8.02 11 8.16 35
Net Working Capital (NWC)
5.37 3.99 2.74 6.07 3.56 1.66 9.22 8.02 11 8.16 35
Net Nonoperating Expense (NNE)
0.84 -0.98 0.79 1.16 2.51 0.60 2.80 5.54 -0.47 1.29 1.54
Net Nonoperating Obligations (NNO)
-6.01 -3.96 -2.64 -5.57 -3.38 -1.63 -9.14 -8.17 -11 -8.84 -36
Total Depreciation and Amortization (D&A)
0.07 0.07 0.11 0.07 0.02 0.02 0.04 0.03 0.02 0.05 0.05
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.31) ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35)
Adjusted Weighted Average Basic Shares Outstanding
9.30M 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M
Adjusted Diluted Earnings per Share
($0.31) ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35)
Adjusted Weighted Average Diluted Shares Outstanding
9.30M 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
9.30M 9.33M 9.33M 10.73M 10.73M 12.32M 12.49M 14.03M 14.35M 14.39M 16.50M
Normalized Net Operating Profit after Tax (NOPAT)
-2.05 -1.24 -0.89 -0.90 -1.81 -1.50 -3.56 -2.23 -2.55 -3.19 -3.74
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Financials Breakdown Chart

US Gold Financials - Frequently Asked Questions

According to the most recent income statement we have on file, US Gold's fiscal year ends in April. Their fiscal year 2025 ended on April 30, 2025.

US Gold's net income appears to be on an upward trend, with a most recent value of -$20.56 million in 2025, rising from -$3.83 million in 2015. The previous period was -$6.90 million in 2024. Check out US Gold's forecast to explore projected trends and price targets.

US Gold's total operating income in 2025 was -$13.01 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $13.01 million

Over the last 10 years, US Gold's total revenue changed from $28.26 million in 2015 to $0.00 in 2025, a change of -100.0%.

US Gold's total liabilities were at $13.28 million at the end of 2025, a 159.3% increase from 2024, and a 219.4% increase since 2015.

In the past 10 years, US Gold's cash and equivalents has ranged from $56 thousand in 2016 to $13.65 million in 2021, and is currently $8.17 million as of their latest financial filing in 2025.

Over the last 10 years, US Gold's book value per share changed from 0.78 in 2015 to 0.93 in 2025, a change of 19.5%.



Financial statements for NASDAQ:USAU last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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