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US Gold (USAU) Financials

US Gold logo
$13.52 +0.60 (+4.64%)
Closing price 04:00 PM Eastern
Extended Trading
$13.54 +0.03 (+0.18%)
As of 07:38 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.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.34 -4.15 -15 -8.05 -7.34 -18 -14 -7.61 -6.90 -21 -17
Consolidated Net Income / (Loss)		 -1.22 -4.15 -14 -8.05 -5.25 -12 -14 -7.61 -6.90 -21 -17
Net Income / (Loss) Continuing Operations		 -1.60 -4.15 -7.83 -8.05 -5.25 -12 -14 -7.61 -6.90 -21 -17
Total Pre-Tax Income 		-1.41 -4.15 -8.26 -7.61 -5.69 -12 -14 -7.61 -6.90 -21 -17
Total Operating Income		 -1.24 -4.15 -8.26 -7.61 -5.69 -12 -15 -9.40 -7.26 -13 -19
Total Gross Profit		 4.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Revenue		 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 5.96 4.15 8.26 7.61 5.69 12 15 9.40 7.26 13 19
Selling, General & Admin Expense		 5.77 1.70 3.17 2.78 3.04 5.03 5.43 5.80 4.43 8.39 15
Exploration Expense		 - 1.37 2.48 2.58 1.28 4.02 7.23 1.80 1.47 2.42 1.79
Other Operating Expenses / (Income)		 - 1.07 2.62 2.25 1.37 3.33 2.29 1.79 1.36 2.20 2.42
Total Other Income / (Expense), net		 -0.17 -0.00 -0.00 0.00 0.00 0.00 1.02 1.79 0.36 -7.55 1.79
Interest & Investment Income		 -0.20 0.00 - - - - 0.00 0.00 0.04 0.16 0.28
Other Income / (Expense), net		 0.01 - - - - 0.00 1.02 1.78 0.32 -7.71 1.51
Income Tax Expense		 -0.19 0.00 -0.44 0.44 -0.44 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($4.28) ($0.42) ($1.14) ($4.36) ($3.17) ($3.80) ($1.92) ($0.90) ($0.74) ($1.80) ($1.15)
Weighted Average Basic Shares Outstanding		 313.85K 9.78M 13.37M 1.85M 2.32M 4.71M 7.25M 8.41M 9.36M 11.43M 14.98M
Diluted Earnings per Share		 ($4.28) ($0.42) ($1.14) ($4.36) ($3.17) - ($1.92) ($0.90) ($0.74) ($1.80) ($1.15)
Weighted Average Diluted Shares Outstanding		 313.85K 9.78M 13.37M 1.85M 2.32M 4.71M 7.25M 8.41M 9.36M 11.43M 14.98M
Weighted Average Basic & Diluted Shares Outstanding		 313.85K 9.78M 13.37M 1.85M 2.32M 4.71M - 9.29M 10.73M 14.03M 16.53M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28 -5.36
Consolidated Net Income / (Loss)		 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28 -5.36
Net Income / (Loss) Continuing Operations		 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28 -5.36
Total Pre-Tax Income 		-0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28 -5.36
Total Operating Income		 -1.77 -1.28 -1.29 -2.59 -2.14 -5.09 -3.18 -3.64 -4.55 -5.35 -5.46
Total Operating Expenses		 1.77 1.28 1.29 2.59 2.14 5.09 3.18 3.64 4.55 5.35 5.46
Selling, General & Admin Expense		 1.06 0.79 0.91 1.64 1.42 2.95 2.38 3.03 3.63 3.72 4.41
Exploration Expense		 0.31 0.19 0.13 0.71 0.50 0.75 0.46 0.28 0.61 0.44 0.47
Other Operating Expenses / (Income)		 0.40 0.30 0.24 0.24 0.22 1.40 0.34 0.33 0.32 1.19 0.58
Total Other Income / (Expense), net		 1.51 -0.41 -0.75 -1.73 0.04 -1.27 -4.61 1.56 0.07 0.06 0.10
Interest & Investment Income		 0.01 0.01 0.01 0.02 0.03 0.06 0.06 0.07 0.07 0.06 0.09
Other Income / (Expense), net		 1.50 -0.42 -0.76 -1.75 0.01 -1.33 -4.67 1.50 0.00 0.01 0.01
Basic Earnings per Share		 ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35) ($0.34)
Weighted Average Basic Shares Outstanding		 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M 14.98M
Diluted Earnings per Share		 ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35) ($0.34)
Weighted Average Diluted Shares Outstanding		 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M 14.98M
Weighted Average Basic & Diluted Shares Outstanding		 9.33M 9.33M 10.73M 10.73M 12.32M 12.49M 14.03M 14.35M 14.39M 16.50M 16.53M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 4/30/2026
Net Change in Cash & Equivalents		 -0.27 6.51 0.83 -5.45 0.55 11 -4.53 -1.29 -2.25 2.59 22
Net Cash From Operating Activities		 -0.49 -3.40 -6.99 -5.67 -3.90 -8.59 -13 -8.69 -7.08 -9.87 -18
Net Cash From Continuing Operating Activities		 -0.49 -3.40 -6.99 -5.67 -3.90 -8.65 -13 -8.69 -7.08 -9.87 -18
Net Income / (Loss) Continuing Operations		 -1.22 -4.15 -14 -8.05 -5.25 -12 -14 -7.61 -6.90 -21 -17
Consolidated Net Income / (Loss)		 -1.22 -4.15 -14 -8.05 -5.25 -12 -14 -7.61 -6.90 -21 -17
Depreciation Expense		 0.13 - 0.00 0.01 0.01 0.02 0.03 0.04 0.03 0.03 0.06
Amortization Expense		 - 0.00 0.29 0.05 0.16 0.04 0.57 0.42 0.29 0.08 0.10
Non-Cash Adjustments To Reconcile Net Income		 0.82 0.91 7.07 2.28 1.28 3.62 1.65 -0.73 0.33 10 -0.03
Changes in Operating Assets and Liabilities, net		 -0.22 -0.17 -0.68 0.04 -0.11 0.06 -0.90 -0.81 -0.83 0.52 -1.14
Net Cash From Investing Activities		 -0.02 -0.54 0.31 0.00 0.16 2.46 -0.18 2.57 0.00 -0.01 -1.93
Net Cash From Continuing Investing Activities		 -0.02 -0.54 0.31 0.00 0.16 2.46 -0.18 2.57 0.00 -0.01 -1.93
Purchase of Property, Plant & Equipment		 -0.02 -0.29 -0.02 - 0.00 -0.04 -0.18 -0.18 0.00 -0.01 -0.00
Other Investing Activities, net		 - -0.25 - 0.00 0.16 2.50 - - - 0.00 -1.92
Net Cash From Financing Activities		 0.24 10 7.51 0.22 4.29 17 8.22 4.83 4.83 12 43
Net Cash From Continuing Financing Activities		 0.24 10 7.51 0.22 4.29 17 8.22 4.83 4.83 12 43
Issuance of Common Equity		 0.50 0.00 2.59 0.22 1.89 9.00 7.22 4.83 4.83 10 32
Other Financing Activities, net		 - - - - 0.00 2.50 1.00 - 0.00 2.33 11
Cash Interest Paid		 0.20 0.00 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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 4/30/2026
Net Change in Cash & Equivalents		 -2.05 -1.33 2.94 -2.19 -1.75 7.51 -0.97 3.18 -2.51 27 -5.43
Net Cash From Operating Activities		 -2.05 -1.33 -1.89 -2.19 -1.82 -3.14 -2.72 -3.32 -3.80 -5.02 -6.08
Net Cash From Continuing Operating Activities		 -2.05 -1.33 -1.89 -2.19 -1.82 -3.14 -2.72 -3.32 -3.80 -5.02 -6.08
Net Income / (Loss) Continuing Operations		 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28 -5.36
Consolidated Net Income / (Loss)		 -0.26 -1.69 -2.06 -4.33 -2.10 -6.36 -7.77 -2.08 -4.48 -5.28 -5.36
Depreciation Expense		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Amortization Expense		 0.06 0.10 0.07 0.01 0.01 0.03 0.02 0.01 0.03 0.03 0.02
Non-Cash Adjustments To Reconcile Net Income		 -1.21 0.53 0.84 1.77 0.03 3.30 4.96 -1.31 0.15 0.24 0.89
Changes in Operating Assets and Liabilities, net		 -0.66 -0.28 -0.75 0.34 0.24 -0.11 0.06 0.05 0.49 -0.02 -1.65
Net Cash From Investing Activities		 - - - 0.00 - -0.01 - 0.00 -1.12 -0.80 -0.00
Net Cash From Continuing Investing Activities		 - - - 0.00 - -0.01 - 0.00 -1.12 -0.80 -0.00
Purchase of Property, Plant & Equipment		 - - - - - - - - - -0.80 1.92
Net Cash From Financing Activities		 - - 4.83 0.00 0.07 11 1.75 6.50 2.40 33 0.65
Net Cash From Continuing Financing Activities		 - - 4.83 0.00 0.07 11 1.75 6.50 2.40 33 0.65
Issuance of Common Equity		 - - - 0.00 - 10 -0.00 0.01 0.54 31 0.04
Other Financing Activities, net		 - - - 0.00 - - 1.75 6.48 1.86 1.89 0.62

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 4/30/2026
Total Assets		 5.75 11 13 7.40 9.83 31 28 24 23 25 50
Total Current Assets		 4.26 7.27 8.28 2.81 3.18 14 9.90 8.43 6.52 8.90 32
Cash & Equivalents		 0.06 6.82 7.65 2.20 2.75 14 9.11 7.82 5.57 8.17 31
Prepaid Expenses		 - 0.20 0.63 0.61 0.21 0.43 0.79 0.61 0.95 0.73 1.54
Plant, Property, & Equipment, net		 0.05 0.00 0.00 0.07 0.13 0.17 0.35 0.49 0.46 0.43 2.29
Total Noncurrent Assets		 1.44 4.16 4.71 4.52 6.52 17 17 15 16 16 16
Other Noncurrent Operating Assets		 0.03 4.16 4.27 4.52 6.52 17 17 15 16 16 16
Total Liabilities & Shareholders' Equity		 5.75 11 13 7.40 9.83 31 28 24 23 25 50
Total Liabilities		 2.86 0.18 0.29 0.25 0.33 0.82 4.28 5.33 5.12 13 1.46
Total Current Liabilities		 2.75 0.18 0.29 0.16 0.16 0.62 1.14 0.38 0.45 0.88 0.62
Accounts Payable		 0.74 0.04 0.27 0.15 0.16 0.62 1.08 0.35 0.35 0.64 0.50
Other Current Liabilities		 1.78 - - - - 0.00 0.06 0.03 0.10 0.24 0.12
Total Noncurrent Liabilities		 0.11 0.00 0.00 0.09 0.17 0.20 3.14 4.95 4.67 12 0.84
Asset Retirement Reserve & Litigation Obligation		 - - 0.00 0.09 0.17 0.20 0.26 0.29 0.31 0.34 0.37
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 0.43 0.43 0.43 0.43 0.43
Other Noncurrent Operating Liabilities		 0.11 - - - - 0.00 2.45 4.23 3.93 12 0.04
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		 2.89 11 13 7.15 9.51 30 23 19 17 12 49
Total Preferred & Common Equity		 2.89 11 13 7.15 9.51 30 23 19 17 12 49
Preferred Stock		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2.89 11 13 7.15 9.51 30 23 19 17 12 49
Common Stock		 25 16 31 33 41 74 82 85 90 105 159
Retained Earnings		 -26 -4.57 -18 -26 -32 -44 -58 -66 -73 -93 -111

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 4/30/2026
DEI Shares Outstanding		 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 16,501,163.00
DEI Adjusted Shares Outstanding		 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 16,501,163.00
DEI Earnings Per Adjusted Shares Outstanding		 -33.33 -34.44 -8.78 -4.17 - -2.54 -1.86 -0.91 - -1.65 -1.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.89% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 43.53% -276.84% -92.39% 5.22% 27.02% -123.41% -8.13% 46.25% 8.15% -211.32% 15.91%
EBIT Growth		 56.42% -236.74% -99.33% 7.88% 25.27% -117.80% -12.46% 45.31% 9.47% -198.67% 15.59%
NOPAT Growth		 54.89% -234.30% -99.33% 7.88% 25.27% -117.80% -20.71% 37.13% 22.80% -79.21% -46.09%
Net Income Growth		 68.11% -239.76% -229.24% 41.09% 34.76% -135.97% -12.46% 45.34% 9.41% -198.07% 16.30%
EPS Growth		 68.11% -239.76% -171.43% 41.09% 27.29% 0.00% 0.00% 53.13% 17.78% -143.24% 36.11%
Operating Cash Flow Growth		 81.05% -595.98% -105.28% 18.86% 31.24% -120.40% -46.39% 30.89% 18.58% -39.51% -84.49%
Free Cash Flow Firm Growth		 52.29% -243.33% -45.14% 18.39% -13.66% -224.49% 58.82% 54.71% -69.48% 89.29% -4,304.99%
Invested Capital Growth		 16.73% 51.91% 14.10% -1.95% 38.46% 149.40% -16.25% -21.83% 7.71% -71.25% 429.59%
Revenue Q/Q Growth		 -1.61% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 15.12% 4.36% -16.11% -0.78% 10.94% -18.18% 9.43% -4.79% -2.90% -39.64% 12.11%
EBIT Q/Q Growth		 14.16% 4.36% -16.19% 1.57% 8.42% -18.27% 7.52% -1.75% -2.43% -38.94% 11.96%
NOPAT Q/Q Growth		 9.73% 4.36% -16.19% 1.57% 8.42% -18.27% 0.74% 6.35% 10.48% -17.04% -13.64%
Net Income Q/Q Growth		 15.27% 4.83% -5.54% -4.02% 12.34% -20.80% 7.52% -1.68% -2.68% -38.46% 12.26%
EPS Q/Q Growth		 15.27% 4.83% -26.67% -4.02% 5.09% 0.00% 9.43% 0.00% -1.37% -32.35% 21.77%
Operating Cash Flow Q/Q Growth		 50.42% -28.03% -3.74% -5.83% 15.06% -27.99% -4.67% 5.41% 5.34% -9.17% -22.63%
Free Cash Flow Firm Q/Q Growth		 -27.25% -88.43% 14.17% 0.13% 14.12% -9.67% 23.77% 21.00% -49.14% 84.39% -40.80%
Invested Capital Q/Q Growth		 1.80% 103.79% 8.41% 10.49% -2.90% 0.68% -13.57% -19.66% -1.26% -58.97% 9.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 -4.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 -4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 -4.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -4.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 86.72% 100.00% 165.30% 105.72% 92.30% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 114.38% 100.08% 100.00% 100.00% 100.00% 100.00% 100.00% 99.94% 100.00% 99.22% 98.39%
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)		 -32.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -206.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -16.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -48.75% -58.67% -114.06% -81.06% -63.01% -61.92% -51.86% -36.18% -37.98% -141.56% -57.04%
Cash Return on Invested Capital (CROIC)		 -47.51% -120.22% -135.14% -104.49% -100.67% -158.96% -49.91% -27.83% -51.75% -8.30% -260.09%
Operating Return on Assets (OROA)		 -20.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -20.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -48.75% -58.67% -114.06% -81.06% -63.01% -61.92% -51.86% -36.18% -37.98% -141.56% -57.04%
Return on Equity Simple (ROE_SIMPLE)		 -42.22% -36.87% -107.55% -112.49% -55.21% -40.61% -59.98% -40.38% -39.50% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.87 -2.90 -5.78 -5.33 -3.98 -8.67 -10 -6.58 -5.08 -9.10 -13
NOPAT Margin		 -3.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 174.32% -36.69% -108.87% -55.24% -50.50% -45.33% -30.45% -12.21% -27.13% -166.71% -20.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -78.57% -27.28%
Cost of Revenue to Revenue		 81.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 22.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -1.23 -4.15 -8.26 -7.61 -5.69 -12 -14 -7.62 -6.90 -21 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.10 -4.15 -7.98 -7.56 -5.52 -12 -13 -7.16 -6.58 -21 -17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 124.36 20.56 18.58 31.59 1.25 2.55 1.82 1.91 2.00 7.93 2.82
Price to Tangible Book Value (P/TBV)		 242.52 20.56 18.58 31.59 1.25 2.55 1.82 1.91 2.00 7.93 2.82
Price to Revenue (P/Rev)		 14.28 0.00 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)		 123.35 50.68 45.18 45.15 1.34 3.80 2.35 2.56 2.48 24.48 5.90
Enterprise Value to Revenue (EV/Rev)		 14.28 0.00 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		 0.03 0.00 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		 0.08 -0.48 -0.60 -0.50 -0.30 -0.41 -0.42 -0.40 -0.37 -0.47 -0.64
Leverage Ratio		 2.40 1.21 1.02 1.03 1.03 1.03 1.09 1.23 1.29 1.63 1.24
Compound Leverage Factor		 2.75 1.22 1.02 1.03 1.03 1.03 1.09 1.23 1.29 1.62 1.22
Debt to Total Capital		 2.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 2.69% 0.00% 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		 97.31% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.02 0.00 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		 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.03 0.00 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		 73.21 767.92 491.61 536.57 15.74 53.81 1.67 -0.39 -1.10 -3.47 53.05
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		 1.55 40.27 28.94 17.54 20.16 22.74 8.71 22.26 14.41 10.11 51.97
Quick Ratio		 1.02 39.18 26.73 13.71 17.42 22.04 8.02 20.65 12.31 9.28 49.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.29 -4.42 -6.41 -5.23 -5.86 -19 -7.73 -3.50 -5.93 -0.64 -28
Operating Cash Flow to CapEx		 -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% -546,785.23%
Free Cash Flow to Firm to Interest Expense		 0.00 -1,040.85 -55,242.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -802.29 -60,227.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -870.40 -60,404.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 4.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 11.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 292.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 25.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 35.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 30.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 14.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 51.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.92 4.43 5.05 4.96 6.76 17 14 11 12 3.42 18
Invested Capital Turnover		 9.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.42 1.51 0.62 -0.10 1.88 10 -2.74 -3.08 0.85 -8.47 15
Enterprise Value (EV)		 360 224 228 224 9.09 64 33 28 29 84 107
Market Capitalization		 360 231 236 226 12 78 42 36 35 92 137
Book Value per Share		 $0.60 $2.33 $0.73 $0.37 $0.39 $4.32 $3.10 $2.25 $1.87 $0.93 $2.95
Tangible Book Value per Share		 $0.31 $2.33 $0.73 $0.37 $0.39 $4.32 $3.10 $2.25 $1.87 $0.93 $2.95
Total Capital		 2.97 11 13 7.15 9.51 30 23 19 17 12 49
Total Debt		 0.08 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		 0.02 -6.82 -7.65 -2.20 -2.75 -14 -9.11 -7.82 -5.57 -8.17 -31
Capital Expenditures (CapEx)		 0.02 0.29 0.02 0.00 0.00 0.04 0.18 -2.57 0.00 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.53 0.27 0.35 0.45 0.27 -0.19 -0.35 0.23 0.50 -0.15 0.92
Debt-free Net Working Capital (DFNWC)		 1.59 7.09 7.99 2.65 3.02 13 8.76 8.05 6.07 8.02 32
Net Working Capital (NWC)		 1.51 7.09 7.99 2.65 3.02 13 8.76 8.05 6.07 8.02 32
Net Nonoperating Expense (NNE)		 0.35 1.25 7.87 2.72 1.27 3.72 3.46 1.03 1.82 11 3.91
Net Nonoperating Obligations (NNO)		 0.02 -6.82 -7.65 -2.20 -2.75 -14 -9.11 -7.82 -5.57 -8.17 -31
Total Depreciation and Amortization (D&A)		 0.13 0.00 0.29 0.05 0.17 0.06 0.61 0.46 0.32 0.11 0.16
Debt-free, Cash-free Net Working Capital to Revenue		 6.09% 0.00% 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		 6.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 5.99% 0.00% 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		 ($32.80) ($27.00) ($11.40) ($4.40) ($3.17) ($3.80) ($1.92) ($0.90) ($0.74) ($1.80) ($1.15)
Adjusted Weighted Average Basic Shares Outstanding		 84.69K 1.17M 1.34M 1.85M 2.32M 7.09M 7.25M 8.41M 9.36M 11.43M 14.98M
Adjusted Diluted Earnings per Share		 ($32.80) ($27.00) ($11.40) ($4.40) ($3.17) ($3.80) $0.00 ($0.90) ($0.74) ($1.80) ($1.15)
Adjusted Weighted Average Diluted Shares Outstanding		 84.69K 1.17M 1.34M 2.07M 2.32M 7.09M 0.00 8.41M 9.36M 11.43M 14.98M
Adjusted Basic & Diluted Earnings per Share		 ($32.80) ($27.00) ($11.40) ($4.40) ($3.17) ($3.80) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 41.21K 91.01K 1.34M 2.07M 2.32M 4.71M 0.00 9.29M 10.73M 14.03M 16.53M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.87 -2.90 -5.78 -5.33 -3.98 -8.67 -10 -6.58 -5.08 -9.10 -13
Normalized NOPAT Margin		 -3.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -5.59% 0.00% 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		 0.00 -977.20 -71,229.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -684.04 -49,860.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -1,045.31 -71,405.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -752.15 -50,036.87 0.00 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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 4/30/2026
DEI Shares Outstanding		 9,295,837.00 9,332,277.00 - - - - 12,486,116.00 14,026,030.00 14,348,045.00 14,390,202.00 16,501,163.00
DEI Adjusted Shares Outstanding		 9,295,837.00 9,332,277.00 - - - - 12,486,116.00 14,026,030.00 14,348,045.00 14,390,202.00 16,501,163.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.03 -0.18 - - - - -0.62 -0.15 -0.31 -0.37 -0.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Growth		 88.72% 10.61% -10.37% -52.32% -951.10% -301.82% -289.76% 50.93% -113.99% - 30.61%
EBIT Growth		 85.76% 10.55% -8.69% -49.42% -687.77% -279.04% -277.47% 50.64% -113.91% - 30.34%
NOPAT Growth		 16.37% 43.77% 39.78% 11.52% -21.38% -299.12% -147.13% -40.32% -112.60% - -71.70%
Net Income Growth		 86.37% 10.99% -9.59% -49.42% -713.58% -277.42% -277.38% 51.97% -113.20% - 30.96%
EPS Growth		 86.96% 21.74% -4.76% -29.03% -566.67% -200.00% -200.00% 62.50% -55.00% - 48.48%
Operating Cash Flow Growth		 2.98% 11.18% 17.45% -21.28% 11.34% -136.72% -43.90% -51.13% -108.76% - -123.61%
Free Cash Flow Firm Growth		 502.67% -20.19% -210.52% -142.57% -50.47% -81.91% 456.34% -450.33% -871.59% - -396.40%
Invested Capital Growth		 -22.97% -12.36% 7.71% -3.65% -21.97% -30.81% -71.25% 55.33% 63.77% - 429.59%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Q/Q Growth		 92.91% -693.10% -24.90% -118.03% 51.07% -203.19% -22.43% 72.88% -112.53% - -2.27%
EBIT Q/Q Growth		 90.67% -527.24% -21.44% -111.29% 50.81% -201.80% -22.19% 72.69% -112.36% - -2.12%
NOPAT Q/Q Growth		 39.76% 27.74% -0.89% -101.49% 17.36% -137.59% 37.53% -14.41% -25.20% - -2.12%
Net Income Q/Q Growth		 91.07% -552.27% -22.13% -110.10% 51.39% -202.59% -22.12% 73.26% -115.77% - -1.52%
EPS Q/Q Growth		 90.32% -500.00% -22.22% -81.82% 50.00% -170.00% -22.22% 77.27% -106.67% - 2.86%
Operating Cash Flow Q/Q Growth		 -13.37% 35.29% -42.42% -16.07% 17.12% -72.78% 13.42% -21.90% -14.48% - -21.10%
Free Cash Flow Firm Q/Q Growth		 -28.17% -66.97% -317.55% 17.51% 183.57% -87.94% 4,185.37% -227.40% -17.18% - -55.33%
Invested Capital Q/Q Growth		 21.50% -2.30% -1.26% -17.79% -1.61% -13.36% -58.97% 344.11% 3.74% - 9.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Interest Burden Percent		 95.69% 99.51% 100.57% 100.00% 98.82% 99.08% 99.02% 96.94% 98.50% - 98.35%
Effective Tax Rate		 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)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Equity (ROE)		 -37.96% -39.87% -37.98% -56.83% -73.90% -92.39% -141.56% -92.30% -115.51% - -57.04%
Cash Return on Invested Capital (CROIC)		 -19.04% -30.86% -51.75% -44.94% -21.89% -39.96% -8.30% -122.19% -139.24% - -260.09%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Common Equity (ROCE)		 -37.96% -39.86% -37.98% -56.83% -73.90% -92.39% -141.56% -92.30% -115.51% - -57.04%
Return on Equity Simple (ROE_SIMPLE)		 -42.53% -45.77% 0.00% -63.32% -90.47% -85.01% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.24 -0.89 -0.90 -1.81 -1.50 -3.56 -2.23 -2.55 -3.19 -3.74 -3.82
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Nonoperating Expense Percent (NNEP)		 23.93% -20.02% -17.29% -53.44% -21.55% -47.54% -80.67% 6.37% -24.73% - -7.94%
Return On Investment Capital (ROIC_SIMPLE)		 -7.59% -6.08% - - -13.34% -20.40% -19.21% -9.60% -12.97% -7.12% -7.84%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.27 -1.69 -2.05 -4.33 -2.13 -6.42 -7.85 -2.14 -4.55 -5.34 -5.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.20 -1.59 -1.97 -4.30 -2.11 -6.38 -7.82 -2.12 -4.51 -5.29 -5.41
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.71 2.11 2.00 3.72 4.58 3.54 7.93 3.23 5.22 - 2.82
Price to Tangible Book Value (P/TBV)		 1.71 2.11 2.00 3.72 4.58 3.54 7.93 3.23 5.22 - 2.82
Price to Revenue (P/Rev)		 0.00 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
Dividend Yield		 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%
Enterprise Value to Invested Capital (EV/IC)		 1.94 2.35 2.48 4.66 5.19 6.33 24.48 4.89 7.58 - 5.90
Enterprise Value to Revenue (EV/Rev)		 0.00 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
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
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
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
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
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 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
Financial Leverage		 -0.22 -0.24 -0.37 -0.32 -0.20 -0.37 -0.47 -0.37 -0.29 - -0.64
Leverage Ratio		 1.17 1.20 1.29 1.45 1.40 1.40 1.63 1.22 1.26 - 1.24
Compound Leverage Factor		 1.12 1.19 1.30 1.45 1.38 1.38 1.62 1.18 1.24 - 1.22
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Short-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%
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%
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%
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%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Debt to EBITDA		 0.00 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
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Debt to NOPAT		 0.00 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
Altman Z-Score		 -0.37 -0.94 -0.39 -1.66 -1.93 -0.66 -1.76 23.93 25.54 - 53.84
Noncontrolling Interest Sharing Ratio		 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 9.19 10.50 14.41 7.21 4.06 12.52 10.11 12.50 5.89 - 51.97
Quick Ratio		 8.13 9.13 12.31 5.90 3.00 11.42 9.28 11.52 5.29 - 49.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.44 0.81 -1.75 -1.45 1.21 0.15 6.24 -7.95 -9.32 -12 -19
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12 12 12 9.77 9.61 8.33 3.42 15 16 16 18
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Increase / (Decrease) in Invested Capital		 -3.67 -1.70 0.85 -0.37 -2.71 -3.71 -8.47 5.41 6.13 8.17 15
Enterprise Value (EV)		 24 28 29 46 50 53 84 74 119 - 107
Market Capitalization		 28 31 35 49 51 62 92 86 128 - 137
Book Value per Share		 $1.75 $1.57 $1.87 $1.23 $1.05 $1.42 $0.93 $1.89 $1.72 $3.65 $2.95
Tangible Book Value per Share		 $1.75 $1.57 $1.87 $1.23 $1.05 $1.42 $0.93 $1.89 $1.72 $3.65 $2.95
Total Capital		 16 15 17 13 11 17 12 27 25 53 49
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		 -3.96 -2.64 -5.57 -3.38 -1.63 -9.14 -8.17 -11 -8.84 -36 -31
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 -1.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.03 0.11 0.50 0.18 0.03 0.08 -0.15 -0.03 -0.67 -0.69 0.92
Debt-free Net Working Capital (DFNWC)		 3.99 2.74 6.07 3.56 1.66 9.22 8.02 11 8.16 35 32
Net Working Capital (NWC)		 3.99 2.74 6.07 3.56 1.66 9.22 8.02 11 8.16 35 32
Net Nonoperating Expense (NNE)		 -0.98 0.79 1.16 2.51 0.60 2.80 5.54 -0.47 1.29 1.54 1.54
Net Nonoperating Obligations (NNO)		 -3.96 -2.64 -5.57 -3.38 -1.63 -9.14 -8.17 -11 -8.84 -36 -31
Total Depreciation and Amortization (D&A)		 0.07 0.11 0.07 0.02 0.02 0.04 0.03 0.02 0.05 0.05 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Working Capital to Revenue		 0.00% 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		 ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M 14.98M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.18) ($0.22) ($0.40) ($0.20) ($0.54) ($0.66) ($0.15) ($0.31) ($0.35) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 9.30M 9.33M 9.36M 10.73M 10.75M 11.75M 11.43M 13.87M 14.32M 15.26M 14.98M
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		 9.33M 9.33M 10.73M 10.73M 12.32M 12.49M 14.03M 14.35M 14.39M 16.50M 16.53M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.24 -0.89 -0.90 -1.81 -1.50 -3.56 -2.23 -2.55 -3.19 -3.74 -3.82
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Pre Tax Income Margin		 0.00% 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		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 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%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

U.S. Gold Corp. (NASDAQ: USAU) remains a pre-revenue exploration company, with reported operating revenue of $0 in each provided income statement. As a result, the company has generated recurring operating losses throughout the period, while its ability to fund exploration and development has depended heavily on equity financing.

Operating expenses have generally increased. Total operating expenses rose from approximately $1.3 million in Q4 2024 to $5.5 million in Q4 2026. Selling, general and administrative expense was the largest contributor, increasing from $913,000 in Q4 2024 to $4.4 million in Q4 2026. Exploration expense has fluctuated, reaching $605,000 in Q2 2026 before declining to $468,000 in Q4.

Losses remain substantial. Net losses were $2.1 million in Q4 2024, $7.8 million in Q4 2025 and $5.4 million in Q4 2026. Quarterly losses also worsened during fiscal 2026, moving from $2.1 million in Q1 to $4.5 million in Q2, $5.3 million in Q3 and $5.4 million in Q4. Interest and investment income partially offset expenses but was not large enough to materially change the company’s overall results.

Cash flow reflects the same pressure. Operating cash outflow increased from $1.9 million in Q4 2024 to $6.1 million in Q4 2026. U.S. Gold generated positive net changes in cash in Q1 through Q3 of fiscal 2026 because of financing proceeds, including $31.2 million of common-equity issuance in Q3. However, cash declined by $5.4 million in Q4 as operating cash consumption continued and financing proceeds fell sharply.

The balance sheet improved significantly after the company’s financing activity. Cash increased from $1.6 million at October 31, 2024, to $36.1 million at January 31, 2026. Total liabilities declined from $8.5 million at January 31, 2025, to $2.2 million at January 31, 2026, giving the company a substantial current-liquidity cushion. Nevertheless, the improvement was largely funded by issuing stock rather than by internally generated cash flow.

Shareholder dilution is an important consideration. Weighted-average basic shares increased from 9.3 million in early fiscal 2024 to 14.3 million in Q2 fiscal 2026 and 15.0 million in Q4 fiscal 2026. Retained earnings remained deeply negative at approximately -$105.3 million at January 31, 2026, reflecting the company’s accumulated history of losses.

  • Cash and equivalents reached $36.1 million at January 31, 2026, providing substantially more funding capacity than the $1.6 million reported at October 31, 2024.
  • Total liabilities fell to $2.2 million by January 31, 2026, compared with $8.5 million one year earlier.
  • The company’s current-asset position substantially exceeded current liabilities at the latest reported balance-sheet date, indicating strong near-term liquidity.
  • Net property, plant and equipment increased to $2.3 million by January 31, 2026, suggesting continued investment in exploration or development assets.
  • Interest and investment income increased from $5,000 in Q4 2024 to $89,800 in Q4 2026, but it remains immaterial compared with operating expenses.
  • Exploration spending has been inconsistent, ranging from approximately $131,000 in Q4 2024 to $745,000 in Q3 2025 and $468,000 in Q4 2026.
  • The company reported no operating revenue in any of the provided quarterly income statements, leaving it dependent on outside capital.
  • Net losses persisted in every reported quarter and reached $5.4 million in Q4 2026.
  • Operating cash flow was negative in every provided cash-flow period, with the Q4 2026 outflow widening to $6.1 million.
  • Common-equity issuance has been a major source of liquidity, while weighted-average shares rose by roughly 60% from Q4 2024 to Q4 2026, creating meaningful dilution risk.
07/30/26 05:29 PM ETAI Generated. May Contain Errors.

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 2026 ended on April 30, 2026.

US Gold's net income appears to be on an upward trend, with a most recent value of -$17.21 million in 2026, rising from -$1.22 million in 2016. The previous period was -$20.56 million in 2025. See where experts think US Gold is headed by visiting US Gold's forecast page.

US Gold's total operating income in 2026 was -$19.00 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $19.00 million

Over the last 10 years, US Gold's total revenue changed from $25.18 million in 2016 to $0.00 in 2026, a change of -100.0%.

US Gold's total liabilities were at $1.46 million at the end of 2026, a 89.0% decrease from 2025, and a 49.0% decrease since 2016.

In the past 10 years, US Gold's cash and equivalents has ranged from $56 thousand in 2016 to $30.66 million in 2026, and is currently $30.66 million as of their latest financial filing in 2026.

Over the last 10 years, US Gold's book value per share changed from 0.60 in 2016 to 2.95 in 2026, a change of 393.9%.


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Financial statements for NASDAQ:USAU last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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