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U.S. GOLD CORP.

Data quality: 83%
USAU
NASDAQ Energy Metal Mining
$16.91
▲ $0.02 (0.12%)
6 months return
Momentum
Neutral
ROE
-50.83%

Growth

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

Quality

Return on Equity
-50.83%
Below sector avg (3.79%)
ROIC-33.52%
Net MarginN/A
Op. MarginN/A

Safety

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

Valuation

PE (TTM|NTM)
-12.50 | -20.27
Below sector avg (3.45)
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

Financial Trends

Analyst Price Target

6 analysts
Buy
+68.3%
upside to target
Current
$16.91
Consensus Target
$28.46
$22.00
Low
$33.25
High
Forecast
Forward P/E
-20.27
Forward EPS
-$0.83
Est. Revenue
0.0

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: -$0.19 · Rev Est: 0.0
2026-Q2 2026-Q3 Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported -$0.32 -$0.35 -$0.25 -$0.15 -$0.31 -$0.35
Estimate -$0.19 -$0.22 -$0.15 -$0.20 -$0.13 -$0.13 -$0.19 -$0.22
Surprise -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 -20.27
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

Peer Comparison

vs Energy sector median (644 peers)
Metric Stock Sector Median
P/E -12.5 3.5
P/B 4.7 2.1
ROE % -50.8 3.8
Net Margin % 4.9
Rev Growth 5Y % 9.4
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

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Feb 27, 2008 $43.20
Nov 28, 2007 $43.20
Aug 31, 2007 $43.20
Jun 11, 2007 $43.20
Mar 05, 2007 $43.20
Nov 27, 2006 $43.20
Sep 01, 2006 $43.20
Jun 12, 2006 $43.20