U.S. Gold Corp. (USAU) 10-Year Financial Performance & Capital Metrics

USAU • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesNevada Exploration Focus

AboutU.S. Gold Corp. engages in the exploration and development of gold and precious metals in the United States. It also explores for copper and silver deposits. The company holds 100% interests in the CK Gold project, which consists of various mining leases and other mineral rights covering approximately 1,120 acres in Laramie County, Wyoming; the Keystone project that consists of 650 unpatented lode mining claims covering approximately 20 square miles in Eureka County, Nevada; and the Challis Gold project, which consists of 87 unpatented lode mining claims covering approximately 1,710 acres in Lemhi County, Idaho. It also has earn-in agreement to acquire a 50% ownership interest in the Maggie Creek project that consists of 103 unpatented mining claims covering approximately 3 square miles in Eureka County, Nevada. The company is based in Elko, Nevada.Show more

Revenue $0
EBITDA -$13M -79.8%
Net Income -$21M -198.1%
EPS (Diluted) -1.80 -143.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -141.56% -272.7%
ROIC -126.61% -167.8%
Debt/Equity 0.00 -26.3%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 89 (top 11%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 22.1% in last year
✗Expensive at 19.8x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-103.41%

EPS CAGR

10Y-

5Y-

3Y-

TTM-61%

ROCE

10Y Avg-61.29%

5Y Avg-47.85%

3Y Avg-41.83%

Latest-56.41%

Peer Comparison

Nevada Exploration Focus

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AUSTAustin Gold Corp.	23.69M	1.73	-7.52			-20.53%
USAUU.S. Gold Corp.	327.06M	20.05	-11.14			-84.17%		0.00

Profit & Loss

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	25.18M	17.4M	0	2.02M	0	0	0	0	0	0
Revenue Growth %	-0.11%	-0.31%	-1%	-	-1%	-	-	-	-	-
Cost of Goods Sold+	20.46M	14.47M	0	13.82K	21.2K	40.36K	96.89K	114.53K	116.14K	120.64K
COGS % of Revenue	0.81%	0.83%	-	0.01%	-	-	-	-	-	-
Gross Profit+	4.72M	2.93M	0	2.01M	-21.2K	-40.36K	-96.89K	-114.53K	-116.14K	-120.64K
Gross Margin %	0.19%	0.17%	-	0.99%	-	-	-	-	-	-
Gross Profit Growth %	0.13%	-0.38%	-1%	-	-1.01%	-0.9%	-1.4%	-0.18%	-0.01%	-0.04%
Operating Expenses+	5.96M	4.7M	8.26M	7.61M	5.69M	12.39M	14.95M	9.4M	7.26M	12.88M
OpEx % of Revenue	0.24%	0.27%	-	3.77%	-	-	-	-	-	-
Selling, General & Admin	5.77M	4.7M	5.79M	5.03M	4.41M	8.37M	7.72M	7.6M	7.14M	6.72M
SG&A % of Revenue	0.23%	0.27%	-	2.49%	-	-	-	-	-	-
Research & Development	191K	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0.01%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	2.48M	2.58M	1.28M	4.02M	7.23M	-279.49K	0	6.16M
Operating Income+	-1.24M	-1.77M	-8.26M	-7.61M	-5.69M	-12.39M	-14.95M	-9.4M	-7.26M	-13.01M
Operating Margin %	-0.05%	-0.1%	-	-3.77%	-	-	-	-	-	-
Operating Income Growth %	0.55%	-0.42%	-3.68%	0.08%	0.25%	-1.18%	-0.21%	0.37%	0.23%	-0.79%
EBITDA+	-1.11M	-1.68M	0	-7.6M	-5.67M	-12.35M	-14.86M	-9.29M	-7.2M	-12.94M
EBITDA Margin %	-0.04%	-0.1%	-	-3.76%	-	-	-	-	-	-
EBITDA Growth %	0.58%	-0.51%	1%	-	0.25%	-1.18%	-0.2%	0.37%	0.23%	-0.8%
D&A (Non-Cash Add-back)	131K	87K	8.26M	13.82K	21.2K	40.36K	96.89K	114.53K	60.79K	63.15K
EBIT	-1.21M	-4.14M	-8.26M	-7.61M	-5.69M	-12.39M	-14.95M	-9.4M	-7.25M	-13.01M
Net Interest Income+	-199K	0	0	0	0	0	0	4.91K	0	160.59K
Interest Income	0	0	0	0	0	0	0	4.91K	0	160.59K
Interest Expense	199K	136K	116	0	0	0	0	0	0	0
Other Income/Expense	-168K	-3.19K	-116	0	0	0	1.02M	1.79M	359.85K	-7.55M
Pretax Income+	-1.41M	-1.92M	-8.26M	-7.61M	-5.69M	-12.39M	-13.93M	-7.61M	-6.9M	-20.56M
Pretax Margin %	-0.06%	-0.11%	-	-3.77%	-	-	-	-	-	-
Income Tax+	-187K	136K	-435.35K	435.35K	-438.14K	0	0	0	0	0
Effective Tax Rate %	0.87%	1%	1.65%	1.06%	0.92%	1%	0.84%	1%	1%	1%
Net Income+	-1.22M	-1.92M	-13.66M	-8.05M	-5.25M	-12.39M	-11.7M	-7.61M	-6.9M	-20.56M
Net Margin %	-0.05%	-0.11%	-	-3.98%	-	-	-	-	-	-
Net Income Growth %	0.68%	-0.57%	-6.13%	0.41%	0.35%	-1.36%	0.06%	0.35%	0.09%	-1.98%
Net Income (Continuing)	-1.22M	-4.15M	-7.83M	-8.05M	-5.25M	-12.39M	-13.93M	-7.61M	-6.9M	-20.56M
Discontinued Operations	0	0	-5.83M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-38.90	-1.96	-10.21	-4.36	-2.27	-2.63	-1.61	-0.90	-0.74	-1.80
EPS Growth %	0.79%	0.95%	-4.21%	0.57%	0.48%	-0.16%	0.39%	0.44%	0.18%	-1.43%
EPS (Basic)	-38.90	-1.96	-10.21	-4.36	-2.27	-2.63	-1.61	-0.90	-0.74	-1.80
Diluted Shares Outstanding	31.39K	977.85K	1.34M	1.85M	2.32M	4.71M	7.25M	8.41M	9.36M	11.43M
Basic Shares Outstanding	31.39K	977.85K	1.34M	1.85M	2.32M	4.71M	7.25M	8.41M	9.36M	11.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	4.26M	3.36M	8.28M	2.81M	3.18M	14.08M	9.9M	8.43M	6.52M	8.9M
Cash & Short-Term Investments	56K	155K	7.65M	2.2M	2.75M	13.65M	9.11M	7.82M	5.57M	8.17M
Cash Only	56K	155K	7.65M	2.2M	2.75M	13.65M	9.11M	7.82M	5.57M	8.17M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.75M	-893.15K	0	0	219.07K	0	0	0	0	0
Days Sales Outstanding	39.8	-	-	-	-	-	-	-	-	-
Inventory	1.34M	945K	0	0	0	0	0	0	0	0
Days Inventory Outstanding	23.83	23.84	-	-	-	-	-	-	-	-
Other Current Assets	123K	198.15K	0	613.26K	0	430.36K	787.9K	610.14K	948.83K	726.63K
Total Non-Current Assets+	1.49M	1.41M	4.71M	4.59M	6.65M	17.25M	17.6M	15.75M	16.06M	15.97M
Property, Plant & Equipment	51K	16K	4.18M	4.25M	6.3M	16.53M	16.77M	14.89M	14.9M	466.29K
Fixed Asset Turnover	493.76x	1087.63x	-	0.48x	-	-	-	-	-	-
Goodwill	1.08M	1.08M	0	0	0	0	0	0	0	0
Intangible Assets	326K	274K	4.18M	4.18M	0	0	0	0	0	0
Long-Term Investments	0	0	-4.18M	339.45K	355.56K	718.51K	832.51K	0	0	1.13M
Other Non-Current Assets	30K	34K	92.93K	-3.84M	0	0	0	857.51K	1.16M	14.37M
Total Assets+	5.75M	4.76M	12.99M	7.4M	9.83M	31.32M	27.5M	24.18M	22.58M	24.87M
Asset Turnover	4.38x	3.65x	-	0.27x	-	-	-	-	-	-
Asset Growth %	-0.08%	-0.17%	1.73%	-0.43%	0.33%	2.19%	-0.12%	-0.12%	-0.07%	0.1%
Total Current Liabilities+	2.75M	2.77M	286.08K	160.21K	157.84K	619.04K	1.14M	378.8K	452.79K	879.95K
Accounts Payable	737K	42.98K	262.65K	112.3K	154.38K	619.04K	1.08M	346.72K	336.33K	636.73K
Days Payables Outstanding	13.15	1.08	-	2.97K	2.66K	5.6K	4.07K	1.1K	1.06K	1.93K
Short-Term Debt	1.86M	1.67M	0	0	0	0	55.63K	0	0	34.41K
Deferred Revenue (Current)	72K	72K	0	0	0	0	-1000K	0	0	0
Other Current Liabilities	70K	-1.61M	0	0	0	0	-55.63K	0	58.98K	-34.41K
Current Ratio	1.55x	1.21x	28.94x	17.54x	20.16x	22.74x	8.71x	22.26x	14.41x	10.11x
Quick Ratio	1.06x	0.87x	28.94x	17.54x	20.16x	22.74x	8.71x	22.26x	14.41x	10.11x
Cash Conversion Cycle	50.49	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	107K	35K	23.43K	88.75K	168.39K	204.62K	2.71M	4.95M	4.67M	12.4M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	8.73K	0	12.85K	0
Deferred Tax Liabilities	0	0	0	0	0	0	430.49K	430.49K	430.49K	430.49K
Other Non-Current Liabilities	107K	0	0	88.75K	168.39K	204.62K	2.7M	4.52M	4.22M	11.97M
Total Liabilities	2.86M	2.81M	286.08K	248.96K	326.23K	823.65K	3.84M	5.33M	5.12M	13.28M
Total Debt+	1.86M	1.67M	0	0	0	0	64.36K	32.08K	70.33K	34.41K
Net Debt	1.8M	1.51M	-7.65M	-2.2M	-2.75M	-13.65M	-9.05M	-7.79M	-5.5M	-8.13M
Debt / Equity	0.64x	0.85x	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.23x	-12.99x	-71229.04x	-	-	-	-	-	-	-
Total Equity+	2.89M	1.96M	12.7M	7.15M	9.51M	30.5M	23.66M	18.86M	17.46M	11.59M
Equity Growth %	0.37%	-0.32%	5.49%	-0.44%	0.33%	2.21%	-0.22%	-0.2%	-0.07%	-0.34%
Book Value per Share	92.15	2.00	9.50	3.87	4.10	6.47	3.26	2.24	1.87	1.01
Total Shareholders' Equity	2.89M	1.96M	12.7M	7.15M	9.51M	30.5M	23.66M	18.86M	17.46M	11.59M
Common Stock	2K	1K	17.59K	19.86K	2.9K	7.07K	8.35K	9.3K	10.73K	12.69K
Retained Earnings	-25.71M	-27.63M	-18.23M	-26.28M	-31.59M	-43.98M	-57.91M	-65.95M	-72.85M	-93.41M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-26M	-1.09M	0	-6.96K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	-489K	-218K	-6.99M	-5.67M	-3.9M	-8.59M	-12.58M	-8.69M	-7.08M	-9.87M
Operating CF Margin %	-0.02%	-0.01%	-	-2.8%	-	-	-	-	-	-
Operating CF Growth %	0.81%	0.55%	-31.05%	0.19%	0.31%	-1.2%	-0.46%	0.31%	0.19%	-0.4%
Net Income	-1.22M	-1.92M	-13.66M	-8.05M	-5.25M	-12.39M	-13.93M	-7.61M	-6.9M	-20.56M
Depreciation & Amortization	131K	87K	5.75M	6.96K	10.73K	22.89K	74.83K	88.96K	88.17K	120.64K
Stock-Based Compensation	746K	476K	1.32M	2.28M	1.27M	3.6M	1.67M	1.57M	593.56K	2.17M
Deferred Taxes	144K	11K	-438.14K	435.35K	0	56.33K	0	-2.32M	0	0
Other Non-Cash Items	-72K	-72K	287.35K	52.11K	170.85K	57.58K	-659.74K	392.82K	1.53K	7.71M
Working Capital Changes	-217K	1.2M	-246.36K	-392.1K	-96.15K	57.17K	270.4K	-805.93K	-862.12K	682.46K
Change in Receivables	-741K	919K	0	0	-219.07K	0	0	0	0	0
Change in Inventory	753K	391K	0	0	219.07K	0	0	0	0	0
Change in Payables	-71K	266K	222.1K	-92.03K	-95.77K	352.55K	466.37K	0	0	326.43K
Cash from Investing+	-21K	-538.92K	305.93K	0	159.06K	2.46M	-178.97K	2.57M	0	-6.16K
Capital Expenditures	-21K	-288.92K	-20.48K	0	0	-42.99K	-178.97K	-177.51K	0	-6.16K
CapEx % of Revenue	0%	0.02%	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-250K	306	0	158.9K	2.5M	0	2.75M	0	0
Cash from Financing+	239K	317K	7.51K	219.8K	4.29M	17.03M	8.22M	4.83M	4.83M	12.47M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-123.62K	0	0	0	2.5M	1M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-510K	-506.92K	-7.01M	-5.67M	-3.9M	-8.63M	-12.75M	-8.87M	-7.08M	-9.88M
FCF Margin %	-0.02%	-0.03%	-	-2.8%	-	-	-	-	-	-
FCF Growth %	0.83%	0.01%	-12.82%	0.19%	0.31%	-1.22%	-0.48%	0.3%	0.2%	-0.4%
FCF per Share	-16.25	-0.52	-5.24	-3.07	-1.68	-1.83	-1.76	-1.05	-0.76	-0.86
FCF Conversion (FCF/Net Income)	0.40x	0.11x	0.51x	0.70x	0.74x	0.69x	1.08x	1.14x	1.03x	0.48x
Interest Paid	199K	0	0	0	0	0	0	0	0	0
Taxes Paid	3K	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-48.75%	-79%	-186.38%	-81.06%	-63.01%	-61.92%	-43.2%	-35.82%	-37.98%	-141.56%
Return on Invested Capital (ROIC)	-20%	-32.47%	-145.38%	-114.06%	-72.83%	-78.69%	-71.28%	-54.92%	-47.28%	-126.61%
Gross Margin	18.74%	16.86%	-	99.32%	-	-	-	-	-	-
Net Margin	-4.85%	-11%	-	-398.15%	-	-	-	-	-	-
Debt / Equity	0.64x	0.85x	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-6.23x	-12.99x	-71229.04x	-	-	-	-	-	-	-
FCF Conversion	0.40x	0.11x	0.51x	0.70x	0.74x	0.69x	1.08x	1.14x	1.03x	0.48x
Revenue Growth	-10.89%	-30.9%	-100%	-	-100%	-	-	-	-	-

Revenue by Geography

	2013	2014	2016	2017
United States	21.7M	24.92M	19.71M	11.86M
United States Growth	-	14.81%	-20.89%	-39.82%
Europe	3.98M	3.43M	4.41M	4.14M
Europe Growth	-	-13.86%	28.39%	-5.95%
Other	1.93M	2.05M	1.06M	1.4M
Other Growth	-	6.21%	-48.12%	31.11%

Frequently Asked Questions

Growth & Financials

U.S. Gold Corp. (USAU) grew revenue by 0.0% over the past year. Growth has been modest.

U.S. Gold Corp. (USAU) reported a net loss of $20.7M for fiscal year 2025.

Dividend & Returns

U.S. Gold Corp. (USAU) has a return on equity (ROE) of -141.6%. Negative ROE indicates the company is unprofitable.

U.S. Gold Corp. (USAU) had negative free cash flow of $13.0M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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U.S. Gold Corp. (USAU) 10-Year Financial Performance & Capital Metrics

USAU • • Industrial / General

Basic MaterialsGoldExploration-Stage Gold CompaniesNevada Exploration Focus

Revenue $0
EBITDA -$13M -79.8%
Net Income -$21M -198.1%
EPS (Diluted) -1.80 -143.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -141.56% -272.7%
ROIC -126.61% -167.8%
Debt/Equity 0.00 -26.3%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 89 (top 11%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 22.1% in last year
✗Expensive at 19.8x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-103.41%

EPS CAGR

10Y-

5Y-

3Y-

TTM-61%

ROCE

10Y Avg-61.29%

5Y Avg-47.85%

3Y Avg-41.83%

Latest-56.41%

Peer Comparison

Nevada Exploration Focus

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AUSTAustin Gold Corp.	23.69M	1.73	-7.52			-20.53%
USAUU.S. Gold Corp.	327.06M	20.05	-11.14			-84.17%		0.00

Profit & Loss

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	25.18M	17.4M	0	2.02M	0	0	0	0	0	0
Revenue Growth %	-0.11%	-0.31%	-1%	-	-1%	-	-	-	-	-
Cost of Goods Sold+	20.46M	14.47M	0	13.82K	21.2K	40.36K	96.89K	114.53K	116.14K	120.64K
COGS % of Revenue	0.81%	0.83%	-	0.01%	-	-	-	-	-	-
Gross Profit+	4.72M	2.93M	0	2.01M	-21.2K	-40.36K	-96.89K	-114.53K	-116.14K	-120.64K
Gross Margin %	0.19%	0.17%	-	0.99%	-	-	-	-	-	-
Gross Profit Growth %	0.13%	-0.38%	-1%	-	-1.01%	-0.9%	-1.4%	-0.18%	-0.01%	-0.04%
Operating Expenses+	5.96M	4.7M	8.26M	7.61M	5.69M	12.39M	14.95M	9.4M	7.26M	12.88M
OpEx % of Revenue	0.24%	0.27%	-	3.77%	-	-	-	-	-	-
Selling, General & Admin	5.77M	4.7M	5.79M	5.03M	4.41M	8.37M	7.72M	7.6M	7.14M	6.72M
SG&A % of Revenue	0.23%	0.27%	-	2.49%	-	-	-	-	-	-
Research & Development	191K	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0.01%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	2.48M	2.58M	1.28M	4.02M	7.23M	-279.49K	0	6.16M
Operating Income+	-1.24M	-1.77M	-8.26M	-7.61M	-5.69M	-12.39M	-14.95M	-9.4M	-7.26M	-13.01M
Operating Margin %	-0.05%	-0.1%	-	-3.77%	-	-	-	-	-	-
Operating Income Growth %	0.55%	-0.42%	-3.68%	0.08%	0.25%	-1.18%	-0.21%	0.37%	0.23%	-0.79%
EBITDA+	-1.11M	-1.68M	0	-7.6M	-5.67M	-12.35M	-14.86M	-9.29M	-7.2M	-12.94M
EBITDA Margin %	-0.04%	-0.1%	-	-3.76%	-	-	-	-	-	-
EBITDA Growth %	0.58%	-0.51%	1%	-	0.25%	-1.18%	-0.2%	0.37%	0.23%	-0.8%
D&A (Non-Cash Add-back)	131K	87K	8.26M	13.82K	21.2K	40.36K	96.89K	114.53K	60.79K	63.15K
EBIT	-1.21M	-4.14M	-8.26M	-7.61M	-5.69M	-12.39M	-14.95M	-9.4M	-7.25M	-13.01M
Net Interest Income+	-199K	0	0	0	0	0	0	4.91K	0	160.59K
Interest Income	0	0	0	0	0	0	0	4.91K	0	160.59K
Interest Expense	199K	136K	116	0	0	0	0	0	0	0
Other Income/Expense	-168K	-3.19K	-116	0	0	0	1.02M	1.79M	359.85K	-7.55M
Pretax Income+	-1.41M	-1.92M	-8.26M	-7.61M	-5.69M	-12.39M	-13.93M	-7.61M	-6.9M	-20.56M
Pretax Margin %	-0.06%	-0.11%	-	-3.77%	-	-	-	-	-	-
Income Tax+	-187K	136K	-435.35K	435.35K	-438.14K	0	0	0	0	0
Effective Tax Rate %	0.87%	1%	1.65%	1.06%	0.92%	1%	0.84%	1%	1%	1%
Net Income+	-1.22M	-1.92M	-13.66M	-8.05M	-5.25M	-12.39M	-11.7M	-7.61M	-6.9M	-20.56M
Net Margin %	-0.05%	-0.11%	-	-3.98%	-	-	-	-	-	-
Net Income Growth %	0.68%	-0.57%	-6.13%	0.41%	0.35%	-1.36%	0.06%	0.35%	0.09%	-1.98%
Net Income (Continuing)	-1.22M	-4.15M	-7.83M	-8.05M	-5.25M	-12.39M	-13.93M	-7.61M	-6.9M	-20.56M
Discontinued Operations	0	0	-5.83M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-38.90	-1.96	-10.21	-4.36	-2.27	-2.63	-1.61	-0.90	-0.74	-1.80
EPS Growth %	0.79%	0.95%	-4.21%	0.57%	0.48%	-0.16%	0.39%	0.44%	0.18%	-1.43%
EPS (Basic)	-38.90	-1.96	-10.21	-4.36	-2.27	-2.63	-1.61	-0.90	-0.74	-1.80
Diluted Shares Outstanding	31.39K	977.85K	1.34M	1.85M	2.32M	4.71M	7.25M	8.41M	9.36M	11.43M
Basic Shares Outstanding	31.39K	977.85K	1.34M	1.85M	2.32M	4.71M	7.25M	8.41M	9.36M	11.43M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	4.26M	3.36M	8.28M	2.81M	3.18M	14.08M	9.9M	8.43M	6.52M	8.9M
Cash & Short-Term Investments	56K	155K	7.65M	2.2M	2.75M	13.65M	9.11M	7.82M	5.57M	8.17M
Cash Only	56K	155K	7.65M	2.2M	2.75M	13.65M	9.11M	7.82M	5.57M	8.17M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.75M	-893.15K	0	0	219.07K	0	0	0	0	0
Days Sales Outstanding	39.8	-	-	-	-	-	-	-	-	-
Inventory	1.34M	945K	0	0	0	0	0	0	0	0
Days Inventory Outstanding	23.83	23.84	-	-	-	-	-	-	-	-
Other Current Assets	123K	198.15K	0	613.26K	0	430.36K	787.9K	610.14K	948.83K	726.63K
Total Non-Current Assets+	1.49M	1.41M	4.71M	4.59M	6.65M	17.25M	17.6M	15.75M	16.06M	15.97M
Property, Plant & Equipment	51K	16K	4.18M	4.25M	6.3M	16.53M	16.77M	14.89M	14.9M	466.29K
Fixed Asset Turnover	493.76x	1087.63x	-	0.48x	-	-	-	-	-	-
Goodwill	1.08M	1.08M	0	0	0	0	0	0	0	0
Intangible Assets	326K	274K	4.18M	4.18M	0	0	0	0	0	0
Long-Term Investments	0	0	-4.18M	339.45K	355.56K	718.51K	832.51K	0	0	1.13M
Other Non-Current Assets	30K	34K	92.93K	-3.84M	0	0	0	857.51K	1.16M	14.37M
Total Assets+	5.75M	4.76M	12.99M	7.4M	9.83M	31.32M	27.5M	24.18M	22.58M	24.87M
Asset Turnover	4.38x	3.65x	-	0.27x	-	-	-	-	-	-
Asset Growth %	-0.08%	-0.17%	1.73%	-0.43%	0.33%	2.19%	-0.12%	-0.12%	-0.07%	0.1%
Total Current Liabilities+	2.75M	2.77M	286.08K	160.21K	157.84K	619.04K	1.14M	378.8K	452.79K	879.95K
Accounts Payable	737K	42.98K	262.65K	112.3K	154.38K	619.04K	1.08M	346.72K	336.33K	636.73K
Days Payables Outstanding	13.15	1.08	-	2.97K	2.66K	5.6K	4.07K	1.1K	1.06K	1.93K
Short-Term Debt	1.86M	1.67M	0	0	0	0	55.63K	0	0	34.41K
Deferred Revenue (Current)	72K	72K	0	0	0	0	-1000K	0	0	0
Other Current Liabilities	70K	-1.61M	0	0	0	0	-55.63K	0	58.98K	-34.41K
Current Ratio	1.55x	1.21x	28.94x	17.54x	20.16x	22.74x	8.71x	22.26x	14.41x	10.11x
Quick Ratio	1.06x	0.87x	28.94x	17.54x	20.16x	22.74x	8.71x	22.26x	14.41x	10.11x
Cash Conversion Cycle	50.49	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	107K	35K	23.43K	88.75K	168.39K	204.62K	2.71M	4.95M	4.67M	12.4M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	8.73K	0	12.85K	0
Deferred Tax Liabilities	0	0	0	0	0	0	430.49K	430.49K	430.49K	430.49K
Other Non-Current Liabilities	107K	0	0	88.75K	168.39K	204.62K	2.7M	4.52M	4.22M	11.97M
Total Liabilities	2.86M	2.81M	286.08K	248.96K	326.23K	823.65K	3.84M	5.33M	5.12M	13.28M
Total Debt+	1.86M	1.67M	0	0	0	0	64.36K	32.08K	70.33K	34.41K
Net Debt	1.8M	1.51M	-7.65M	-2.2M	-2.75M	-13.65M	-9.05M	-7.79M	-5.5M	-8.13M
Debt / Equity	0.64x	0.85x	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.23x	-12.99x	-71229.04x	-	-	-	-	-	-	-
Total Equity+	2.89M	1.96M	12.7M	7.15M	9.51M	30.5M	23.66M	18.86M	17.46M	11.59M
Equity Growth %	0.37%	-0.32%	5.49%	-0.44%	0.33%	2.21%	-0.22%	-0.2%	-0.07%	-0.34%
Book Value per Share	92.15	2.00	9.50	3.87	4.10	6.47	3.26	2.24	1.87	1.01
Total Shareholders' Equity	2.89M	1.96M	12.7M	7.15M	9.51M	30.5M	23.66M	18.86M	17.46M	11.59M
Common Stock	2K	1K	17.59K	19.86K	2.9K	7.07K	8.35K	9.3K	10.73K	12.69K
Retained Earnings	-25.71M	-27.63M	-18.23M	-26.28M	-31.59M	-43.98M	-57.91M	-65.95M	-72.85M	-93.41M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-26M	-1.09M	0	-6.96K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	-489K	-218K	-6.99M	-5.67M	-3.9M	-8.59M	-12.58M	-8.69M	-7.08M	-9.87M
Operating CF Margin %	-0.02%	-0.01%	-	-2.8%	-	-	-	-	-	-
Operating CF Growth %	0.81%	0.55%	-31.05%	0.19%	0.31%	-1.2%	-0.46%	0.31%	0.19%	-0.4%
Net Income	-1.22M	-1.92M	-13.66M	-8.05M	-5.25M	-12.39M	-13.93M	-7.61M	-6.9M	-20.56M
Depreciation & Amortization	131K	87K	5.75M	6.96K	10.73K	22.89K	74.83K	88.96K	88.17K	120.64K
Stock-Based Compensation	746K	476K	1.32M	2.28M	1.27M	3.6M	1.67M	1.57M	593.56K	2.17M
Deferred Taxes	144K	11K	-438.14K	435.35K	0	56.33K	0	-2.32M	0	0
Other Non-Cash Items	-72K	-72K	287.35K	52.11K	170.85K	57.58K	-659.74K	392.82K	1.53K	7.71M
Working Capital Changes	-217K	1.2M	-246.36K	-392.1K	-96.15K	57.17K	270.4K	-805.93K	-862.12K	682.46K
Change in Receivables	-741K	919K	0	0	-219.07K	0	0	0	0	0
Change in Inventory	753K	391K	0	0	219.07K	0	0	0	0	0
Change in Payables	-71K	266K	222.1K	-92.03K	-95.77K	352.55K	466.37K	0	0	326.43K
Cash from Investing+	-21K	-538.92K	305.93K	0	159.06K	2.46M	-178.97K	2.57M	0	-6.16K
Capital Expenditures	-21K	-288.92K	-20.48K	0	0	-42.99K	-178.97K	-177.51K	0	-6.16K
CapEx % of Revenue	0%	0.02%	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-250K	306	0	158.9K	2.5M	0	2.75M	0	0
Cash from Financing+	239K	317K	7.51K	219.8K	4.29M	17.03M	8.22M	4.83M	4.83M	12.47M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-123.62K	0	0	0	2.5M	1M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-510K	-506.92K	-7.01M	-5.67M	-3.9M	-8.63M	-12.75M	-8.87M	-7.08M	-9.88M
FCF Margin %	-0.02%	-0.03%	-	-2.8%	-	-	-	-	-	-
FCF Growth %	0.83%	0.01%	-12.82%	0.19%	0.31%	-1.22%	-0.48%	0.3%	0.2%	-0.4%
FCF per Share	-16.25	-0.52	-5.24	-3.07	-1.68	-1.83	-1.76	-1.05	-0.76	-0.86
FCF Conversion (FCF/Net Income)	0.40x	0.11x	0.51x	0.70x	0.74x	0.69x	1.08x	1.14x	1.03x	0.48x
Interest Paid	199K	0	0	0	0	0	0	0	0	0
Taxes Paid	3K	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-48.75%	-79%	-186.38%	-81.06%	-63.01%	-61.92%	-43.2%	-35.82%	-37.98%	-141.56%
Return on Invested Capital (ROIC)	-20%	-32.47%	-145.38%	-114.06%	-72.83%	-78.69%	-71.28%	-54.92%	-47.28%	-126.61%
Gross Margin	18.74%	16.86%	-	99.32%	-	-	-	-	-	-
Net Margin	-4.85%	-11%	-	-398.15%	-	-	-	-	-	-
Debt / Equity	0.64x	0.85x	-	-	-	-	0.00x	0.00x	0.00x	0.00x
Interest Coverage	-6.23x	-12.99x	-71229.04x	-	-	-	-	-	-	-
FCF Conversion	0.40x	0.11x	0.51x	0.70x	0.74x	0.69x	1.08x	1.14x	1.03x	0.48x
Revenue Growth	-10.89%	-30.9%	-100%	-	-100%	-	-	-	-	-

Revenue by Geography

	2013	2014	2016	2017
United States	21.7M	24.92M	19.71M	11.86M
United States Growth	-	14.81%	-20.89%	-39.82%
Europe	3.98M	3.43M	4.41M	4.14M
Europe Growth	-	-13.86%	28.39%	-5.95%
Other	1.93M	2.05M	1.06M	1.4M
Other Growth	-	6.21%	-48.12%	31.11%

Frequently Asked Questions

Growth & Financials

U.S. Gold Corp. (USAU) grew revenue by 0.0% over the past year. Growth has been modest.

U.S. Gold Corp. (USAU) reported a net loss of $20.7M for fiscal year 2025.

Dividend & Returns

U.S. Gold Corp. (USAU) has a return on equity (ROE) of -141.6%. Negative ROE indicates the company is unprofitable.

U.S. Gold Corp. (USAU) had negative free cash flow of $13.0M in fiscal year 2025, likely due to heavy capital investments.