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
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
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
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
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
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
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
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
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
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)
مقارنة بشركات مشابهة في Energy
مقارنة الأقران
مقابل وسيط قطاع Energy (644 نظير) مقارنة بشركات مشابهة في Energy| 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 |
تاريخ التوزيعات
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 |
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