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U.S. Gold Corp.(USAU)Earnings, Financials & Key Ratios
USAU•NASDAQ
$17.23
$284M mkt cap·Price updated May 6, 2026
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%
- ROE-141.56%-272.7%
- ROIC-126.61%-167.8%
- Debt/Equity0.00-26.3%
USAU Key Insights
U.S. Gold Corp. (USAU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗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 17.0x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
USAU Price & Volume
U.S. Gold Corp. (USAU) stock price & volume — 10-year historical chart
Loading chart...
USAU Growth Metrics
U.S. Gold Corp. (USAU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-100%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-32.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4.41%
Return on Capital
10 Years-61.29%
5 Years-47.85%
3 Years-41.83%
Last Year-56.41%
USAU Recent Earnings
U.S. Gold Corp. (USAU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (56%)
Q2 2026Latest
Mar 16, 2026EPS
$0.35
Est $0.13
-169.2%
Revenue
—
Q4 2025
Dec 10, 2025EPS
$0.31
Est $0.13
-138.5%
Revenue
—
Q4 2025
Sep 15, 2025EPS
$0.15
Est $0.20
+25.0%
Revenue
—
Q3 2025
Jul 29, 2025EPS
$0.25
Est $0.15
-66.7%
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.35vs $0.13-169.2% | — |
| Q4 2025 | Dec 10, 2025 | $0.31vs $0.13-138.5% | — |
| Q4 2025 | Sep 15, 2025 | $0.15vs $0.20+25.0% | — |
| Q3 2025 | Jul 29, 2025 | $0.25vs $0.15-66.7% | — |
Based on last 12 quarters of dataView full earnings history →
USAU Peer Comparison
U.S. Gold Corp. (USAU) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GORO | 228.09M | 1.41 | -30 | 44.01% | -6.93% | -22.72% | 2.07 | |
 USAS | 2.06B | 6.49 | -15.45 | 5.28% | -56.17% | -122.08% | 0.45 | |
 GPOR | 3.26B | 180.44 | 8.40 | 42.53% | 41.91% | 32.67% | 0.43 | |
 MGLD | 49.23M | 1.15 | -8.21 | -8.17% | -14.73% | 0.10 | ||
 EXK | 2.74B | 9.31 | -71.62 | 5.93% | -28.43% | -18.44% | 0.25 | |
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 31.15% | 15.17% | 0.11 | |
 PAAS | 23.85B | 56.59 | 21.68 | 30.63% | 27.08% | 16.83% | 0.13 |
Compare USAU vs Peers
U.S. Gold Corp. (USAU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
USAU Income Statement
U.S. Gold Corp. (USAU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 17.4M | 0 | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -30.9% | -100% | - | -100% | - | - | - | - | - | -100% |
| Cost of Goods Sold | 14.47M | 0 | 13.82K | 21.2K | 40.36K | 96.89K | 114.53K | 116.14K | 120.64K | 101.52K |
| COGS % of Revenue | 83.14% | - | 0.68% | - | - | - | - | - | - | - |
| Gross Profit | 2.93M▲ 0% | 0▼ 100.0% | 2.01M▲ 0% | -21.2K▼ 101.1% | -40.36K▼ 90.4% | -96.89K▼ 140.0% | -114.53K▼ 18.2% | -116.14K▼ 1.4% | -120.64K▼ 3.9% | -101.52K▲ 0% |
| Gross Margin % | 16.86% | - | 99.32% | - | - | - | - | - | - | - |
| Gross Profit Growth % | -37.81% | -100% | - | -101.06% | -90.36% | -140.04% | -18.21% | -1.41% | -3.87% | - |
| Operating Expenses | 4.7M | 8.26M | 7.61M | 5.69M | 12.39M | 14.95M | 9.4M | 7.26M | 12.88M | 16.65M |
| OpEx % of Revenue | 27.01% | - | 376.61% | - | - | - | - | - | - | - |
| Selling, General & Admin | 4.7M | 5.79M | 5.03M | 4.41M | 8.37M | 7.72M | 7.6M | 7.14M | 6.72M | 12.64M |
| SG&A % of Revenue | 27.01% | - | 248.73% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 2.48M | 2.58M | 1.28M | 4.02M | 7.23M | -279.49K | 0 | 6.16M | 2.6M |
| Operating Income | -1.77M▲ 0% | -8.26M▼ 367.6% | -7.61M▲ 7.9% | -5.69M▲ 25.3% | -12.39M▼ 117.8% | -14.95M▼ 20.7% | -9.4M▲ 37.1% | -7.26M▲ 22.8% | -13.01M▼ 79.2% | -16.72M▲ 0% |
| Operating Margin % | -10.15% | - | -376.61% | - | - | - | - | - | - | - |
| Operating Income Growth % | -42.5% | -367.6% | 7.88% | 25.27% | -117.8% | -20.71% | 37.13% | 22.8% | -79.2% | - |
| EBITDA | -1.68M | 0 | -7.6M | -5.67M | -12.35M | -14.86M | -9.29M | -7.2M | -12.94M | -16.59M |
| EBITDA Margin % | -9.65% | - | -375.92% | - | - | - | - | - | - | - |
| EBITDA Growth % | -51.49% | 100% | - | 25.42% | -117.9% | -20.32% | 37.49% | 22.5% | -79.84% | -49.91% |
| D&A (Non-Cash Add-back) | 87K | 8.26M | 13.82K | 21.2K | 40.36K | 96.89K | 114.53K | 60.79K | 63.15K | 127.77K |
| EBIT | -4.14M | -8.26M | -7.61M | -5.69M | -12.39M | -14.95M | -9.4M | -7.25M | -13.01M | -9.81M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 4.91K | 0 | 160.59K | 194.13K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 4.91K | 0 | 160.59K | 251.16K |
| Interest Expense | 136K | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -3.19K | -116 | 0 | 0 | 0 | 1.02M | 1.79M | 359.85K | -7.55M | -2.89M |
| Pretax Income | -1.92M▲ 0% | -8.26M▼ 331.5% | -7.61M▲ 7.9% | -5.69M▲ 25.3% | -12.39M▼ 117.8% | -13.93M▼ 12.5% | -7.61M▲ 45.3% | -6.9M▲ 9.4% | -20.56M▼ 198.1% | -19.61M▲ 0% |
| Pretax Margin % | -11% | - | -376.61% | - | - | - | - | - | - | - |
| Income Tax | 136K | -435.35K | 435.35K | -438.14K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -7.1% | 5.27% | -5.72% | 7.7% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.92M▲ 0% | -13.66M▼ 613.2% | -8.05M▲ 41.1% | -5.25M▲ 34.8% | -12.39M▼ 136.0% | -11.7M▲ 5.6% | -7.61M▲ 34.9% | -6.9M▲ 9.4% | -20.56M▼ 198.1% | -19.61M▲ 0% |
| Net Margin % | -11% | - | -398.15% | - | - | - | - | - | - | - |
| Net Income Growth % | -56.84% | -613.24% | 41.09% | 34.76% | -135.97% | 5.57% | 34.91% | 9.41% | -198.07% | -32.09% |
| Net Income (Continuing) | -4.15M | -7.83M | -8.05M | -5.25M | -12.39M | -13.93M | -7.61M | -6.9M | -20.56M | -19.61M |
| Discontinued Operations | 0 | -5.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.96▲ 0% | -10.21▼ 420.9% | -4.36▲ 57.3% | -2.27▲ 47.9% | -2.63▼ 15.9% | -1.61▲ 38.8% | -0.90▲ 44.1% | -0.74▲ 17.8% | -1.80▼ 143.2% | -1.28▲ 0% |
| EPS Growth % | 94.96% | -420.92% | 57.3% | 47.94% | -15.86% | 38.78% | 44.1% | 17.78% | -143.24% | -4.41% |
| EPS (Basic) | -1.96 | -10.21 | -4.36 | -2.27 | -2.63 | -1.61 | -0.90 | -0.74 | -1.80 | - |
| Diluted Shares Outstanding | 977.85K | 1.34M | 1.85M | 2.32M | 4.71M | 7.25M | 8.41M | 9.36M | 11.43M | 15.26M |
| Basic Shares Outstanding | 977.85K | 1.34M | 1.85M | 2.32M | 4.71M | 7.25M | 8.41M | 9.36M | 11.43M | 15.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
USAU Balance Sheet
U.S. Gold Corp. (USAU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.36M | 8.28M | 2.81M | 3.18M | 14.08M | 9.9M | 8.43M | 6.52M | 8.9M | 36.78M |
| Cash & Short-Term Investments | 155K | 7.65M | 2.2M | 2.75M | 13.65M | 9.11M | 7.82M | 5.57M | 8.17M | 36.09M |
| Cash Only | 155K | 7.65M | 2.2M | 2.75M | 13.65M | 9.11M | 7.82M | 5.57M | 8.17M | 36.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | -893.15K | 0 | 0 | 219.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 945K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 23.84 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 198.15K | 0 | 613.26K | 0 | 430.36K | 787.9K | 610.14K | 948.83K | 726.63K | 692.18K |
| Total Non-Current Assets | 1.41M | 4.71M | 4.59M | 6.65M | 17.25M | 17.6M | 15.75M | 16.06M | 15.97M | 18.01M |
| Property, Plant & Equipment | 16K | 4.18M | 4.25M | 6.3M | 16.53M | 16.77M | 14.89M | 14.9M | 466.29K | 2.38M |
| Fixed Asset Turnover | 1087.63x | - | 0.48x | - | - | - | - | - | - | 0.00x |
| Goodwill | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 274K | 4.18M | 4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | -4.18M | 339.45K | 355.56K | 718.51K | 832.51K | 0 | 0 | 1.13M | 3.53M |
| Other Non-Current Assets | 34K | 92.93K | -3.84M | 0 | 0 | 0 | 857.51K | 1.16M | 14.37M | 30M |
| Total Assets | 4.76M▲ 0% | 12.99M▲ 172.5% | 7.4M▼ 43.0% | 9.83M▲ 32.9% | 31.32M▲ 218.5% | 27.5M▼ 12.2% | 24.18M▼ 12.1% | 22.58M▼ 6.6% | 24.87M▲ 10.1% | 54.79M▲ 0% |
| Asset Turnover | 3.65x | - | 0.27x | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -17.14% | 172.54% | -43% | 32.86% | 218.51% | -12.2% | -12.07% | -6.63% | 10.12% | 210.21% |
| Total Current Liabilities | 2.77M | 286.08K | 160.21K | 157.84K | 619.04K | 1.14M | 378.8K | 452.79K | 879.95K | 1.38M |
| Accounts Payable | 42.98K | 262.65K | 112.3K | 154.38K | 619.04K | 1.08M | 346.72K | 336.33K | 636.73K | 0 |
| Days Payables Outstanding | 1.08 | - | 2.97K | 2.66K | 5.6K | 4.07K | 1.1K | 1.06K | 1.93K | 2.56K |
| Short-Term Debt | 1.67M | 0 | 0 | 0 | 0 | 55.63K | 0 | 0 | 34.41K | 44.21K |
| Deferred Revenue (Current) | 72K | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.61M | 0 | 0 | 0 | 0 | -55.63K | 0 | 58.98K | -34.41K | 1.34M |
| Current Ratio | 1.21x | 28.94x | 17.54x | 20.16x | 22.74x | 8.71x | 22.26x | 14.41x | 10.11x | 10.11x |
| Quick Ratio | 0.87x | 28.94x | 17.54x | 20.16x | 22.74x | 8.71x | 22.26x | 14.41x | 10.11x | 10.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 35K | 23.43K | 88.75K | 168.39K | 204.62K | 2.71M | 4.95M | 4.67M | 12.4M | 454.87K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.38K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 8.73K | 0 | 12.85K | 0 | 78.6K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 430.49K | 430.49K | 430.49K | 430.49K | 1.72M |
| Other Non-Current Liabilities | 0 | 0 | 88.75K | 168.39K | 204.62K | 2.7M | 4.52M | 4.22M | 11.97M | 12.67M |
| Total Liabilities | 2.81M | 286.08K | 248.96K | 326.23K | 823.65K | 3.84M | 5.33M | 5.12M | 13.28M | 818.7K |
| Total Debt | 1.67M | 0 | 0 | 0 | 0 | 64.36K | 32.08K | 70.33K | 34.41K | 68.6K |
| Net Debt | 1.51M | -7.65M | -2.2M | -2.75M | -13.65M | -9.05M | -7.79M | -5.5M | -8.13M | -36.02M |
| Debt / Equity | 0.85x | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.17x |
| Interest Coverage | -12.99x | -71229.04x | - | - | - | - | - | - | - | - |
| Total Equity | 1.96M▲ 0% | 12.7M▲ 549.3% | 7.15M▼ 43.7% | 9.51M▲ 32.9% | 30.5M▲ 220.8% | 23.66M▼ 22.4% | 18.86M▼ 20.3% | 17.46M▼ 7.4% | 11.59M▼ 33.6% | 52.59M▲ 0% |
| Equity Growth % | -32.37% | 549.3% | -43.68% | 32.93% | 220.78% | -22.43% | -20.29% | -7.41% | -33.64% | 387.73% |
| Book Value per Share | 2.00 | 9.50 | 3.87 | 4.10 | 6.47 | 3.26 | 2.24 | 1.87 | 1.01 | 3.45 |
| Total Shareholders' Equity | 1.96M | 12.7M | 7.15M | 9.51M | 30.5M | 23.66M | 18.86M | 17.46M | 11.59M | 52.59M |
| Common Stock | 1K | 17.59K | 19.86K | 2.9K | 7.07K | 8.35K | 9.3K | 10.73K | 12.69K | 16.45K |
| Retained Earnings | -27.63M | -18.23M | -26.28M | -31.59M | -43.98M | -57.91M | -65.95M | -72.85M | -93.41M | -105.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.09M | 0 | -6.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USAU Cash Flow Statement
U.S. Gold Corp. (USAU) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -218K | -6.99M | -5.67M | -3.9M | -8.59M | -12.58M | -8.69M | -7.08M | -9.87M | -9.87M |
| Operating CF Margin % | -1.25% | - | -280.5% | - | - | - | - | - | - | - |
| Operating CF Growth % | 55.42% | -3104.77% | 18.86% | 31.24% | -120.4% | -46.39% | 30.89% | 18.58% | -39.51% | -263.65% |
| Net Income | -1.92M | -13.66M | -8.05M | -5.25M | -12.39M | -13.93M | -7.61M | -6.9M | -20.56M | -19.61M |
| Depreciation & Amortization | 87K | 5.75M | 6.96K | 10.73K | 22.89K | 74.83K | 88.96K | 88.17K | 120.64K | 111.63K |
| Stock-Based Compensation | 476K | 1.32M | 2.28M | 1.27M | 3.6M | 1.67M | 1.57M | 593.56K | 2.17M | 639.71K |
| Deferred Taxes | 11K | -438.14K | 435.35K | 0 | 56.33K | 0 | -2.32M | 0 | 0 | 0 |
| Other Non-Cash Items | -72K | 287.35K | 52.11K | 170.85K | 57.58K | -659.74K | 392.82K | 1.53K | 7.71M | 3.79M |
| Working Capital Changes | 1.2M | -246.36K | -392.1K | -96.15K | 57.17K | 270.4K | -805.93K | -862.12K | 682.46K | 224.03K |
| Change in Receivables | 919K | 0 | 0 | -219.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 391K | 0 | 0 | 219.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 266K | 222.1K | -92.03K | -95.77K | 352.55K | 466.37K | 0 | 0 | 326.43K | 638.06K |
| Cash from Investing | -538.92K | 305.93K | 0 | 159.06K | 2.46M | -178.97K | 2.57M | 0 | -6.16K | -1.92M |
| Capital Expenditures | -288.92K | -20.48K | 0 | 0 | -42.99K | -178.97K | -177.51K | 0 | -6.16K | 0 |
| CapEx % of Revenue | 1.66% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 326.4K | 0 | 159 | 2.5K | 0 | 2.75M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -250K | 306 | 0 | 158.9K | 2.5M | 0 | 2.75M | 0 | 0 | -1.92M |
| Cash from Financing | 317K | 7.51K | 219.8K | 4.29M | 17.03M | 8.22M | 4.83M | 4.83M | 12.47M | 43.73M |
| Debt Issued (Net) | -285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 219.8K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -123.62K | 0 | 0 | 0 | 2.5M | 1M | 0 | 0 | 0 | 34.83M |
| Net Change in Cash | 99K▲ 0% | 825.66K▲ 734.0% | -5.45M▼ 760.0% | 552.78K▲ 110.1% | 10.9M▲ 1871.0% | -4.53M▼ 141.6% | -1.29M▲ 71.6% | -2.25M▼ 74.5% | 2.59M▲ 215.4% | 26.95M▲ 0% |
| Free Cash Flow | -506.92K▲ 0% | -7.01M▼ 1282.3% | -5.67M▲ 19.1% | -3.9M▲ 31.2% | -8.63M▼ 121.5% | -12.75M▼ 47.7% | -8.87M▲ 30.5% | -7.08M▲ 20.2% | -9.88M▼ 39.6% | -14.85M▲ 0% |
| FCF Margin % | -2.91% | - | -280.5% | - | - | - | - | - | - | - |
| FCF Growth % | 0.6% | -1282.25% | 19.1% | 31.24% | -121.5% | -47.73% | 30.47% | 20.21% | -39.6% | -64.13% |
| FCF per Share | -0.52 | -5.24 | -3.07 | -1.68 | -1.83 | -1.76 | -1.05 | -0.76 | -0.86 | -0.86 |
| FCF Conversion (FCF/Net Income) | 0.11x | 0.51x | 0.70x | 0.74x | 0.69x | 1.08x | 1.14x | 1.03x | 0.48x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USAU Key Ratios
U.S. Gold Corp. (USAU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -79% | -186.38% | -81.06% | -63.01% | -61.92% | -43.2% | -35.82% | -37.98% | -141.56% | -68.05% |
| Return on Invested Capital (ROIC) | -32.47% | -145.38% | -114.06% | -72.83% | -78.69% | -71.28% | -54.92% | -47.28% | -126.61% | -126.61% |
| Gross Margin | 16.86% | - | 99.32% | - | - | - | - | - | - | - |
| Net Margin | -11% | - | -398.15% | - | - | - | - | - | - | - |
| Debt / Equity | 0.85x | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -12.99x | -71229.04x | - | - | - | - | - | - | - | - |
| FCF Conversion | 0.11x | 0.51x | 0.70x | 0.74x | 0.69x | 1.08x | 1.14x | 1.03x | 0.48x | 0.76x |
| Revenue Growth | -30.9% | -100% | - | -100% | - | - | - | - | - | -100% |
USAU SEC Filings & Documents
U.S. Gold Corp. (USAU) SEC filings — annual & quarterly reports (10-K, 10-Q)
USAU Frequently Asked Questions
U.S. Gold Corp. (USAU) stock FAQ — growth, dividends, profitability & financials explained
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 $19.6M 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 $14.9M in fiscal year 2025, likely due to heavy capital investments.
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U.S. Gold Corp. (USAU) financial analysis — history, returns, DCA and operating performance tools
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