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U.S. GOLD CORP.

جودة البيانات: 83%
USAU
NASDAQ Energy Metal Mining
KWD 16.89
▲ KWD 0.34 (2.05%)
6 months return
Momentum
Neutral
ROE
-50.83%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-50.83%
أقل من متوسط القطاع (3.68%)
ROIC-33.52%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio26.62
Interest CoverageN/A

التقييم

PE (TTM|NTM)
-12.50 | -17.94
أقل من متوسط القطاع (3.31)
P/B Ratio4.66
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -14.86 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

6 محللين
Buy
+68.5%
upside to target
الحالي
KWD 16.89
Consensus Target
KWD 28.46
KWD 22.00
أدنى
KWD 33.25
أعلى
التوقعات
مكرر الربحية المستقبلي
-17.94
ربحية السهم المستقبلية
-KWD 0.83
الإيرادات المقدّرة
0.0

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: -KWD 0.19 · Rev Est: 0.0
2026-Q2 2026-Q3 Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported -KWD 0.32 -KWD 0.35 -KWD 0.25 -KWD 0.15 -KWD 0.31 -KWD 0.35
Estimate -KWD 0.19 -KWD 0.22 -KWD 0.15 -KWD 0.20 -KWD 0.13 -KWD 0.13 -KWD 0.19 -KWD 0.22
المفاجأة -72.97% -59.09% -63.87% +25.00% -138.46% -169.23%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -50.83% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -19.61 M
ROE -50.83% ROA -47.92%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -14.86 M
ROIC -33.52% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 26.62
Debt / Equity N/A Current Ratio 26.62
Interest Coverage N/A Asset Turnover N/A
Working Capital 35.40 M Tangible Book Value 52.59 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs

Valuation

P/E: -12.50 · EV/EBITDA: N/A
P/E Ratio -12.50 Forward P/E -17.94
P/B Ratio 4.66 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.06%
Market Cap 245.17 M Enterprise Value 245.17 M

Per Share

EPS: -1.47 · FCF/Share: -0.90
EPS (Diluted TTM) -1.47 Revenue / Share N/A
FCF / Share -0.90 OCF / Share -0.90
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 75.75% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 75.75%
SBC-Adj. FCF -17.29 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -20.56 M -6.90 M -7.61 M -13.93 M -12.39 M
EPS (Diluted) -1.80 -0.74 -0.90
Gross Profit
Operating Income -13.01 M -7.26 M -9.40 M -14.95 M -12.39 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 438,145.0 -438,145.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.87 M 22.58 M 24.18 M 27.50 M 31.32 M
Total Liabilities 13.28 M 5.12 M 5.33 M 3.84 M 823,653.0
Shareholders' Equity 11.59 M 17.46 M 18.86 M 23.66 M 30.50 M
Total Debt
Cash & Equivalents
Current Assets 8.90 M 6.52 M 8.43 M 9.90 M 14.08 M
Current Liabilities 879,953.0 452,790.0 378,798.0 1.14 M 619,038.0

مقارنة الأقران

مقابل وسيط قطاع Energy (644 نظير)
المقياس السهم وسيط القطاع
P/E -12.5 3.3
P/B 4.7 2.1
ROE % -50.8 3.7
Net Margin % 4.9
Rev Growth 5Y % 9.3
D/E 0.5

ETFs Holding This Stock

GSCOX GSCOX
0.18% weight
GSIOX GSIOX
0.18% weight
GSTOX GSTOX
0.18% weight
GSROX GSROX
0.18% weight
GINUX GINUX
0.18% weight
GSZPX GSZPX
0.18% weight
GSXPX GSXPX
0.05% weight
GSATX GSATX
0.05% weight
GSCTX GSCTX
0.05% weight
GSITX GSITX
0.05% weight

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Feb 27, 2008 KWD 43.20
Nov 28, 2007 KWD 43.20
Aug 31, 2007 KWD 43.20
Jun 11, 2007 KWD 43.20
Mar 05, 2007 KWD 43.20
Nov 27, 2006 KWD 43.20
Sep 01, 2006 KWD 43.20
Jun 12, 2006 KWD 43.20