U.S. GOLD CORP.
Qualité des données : 83%
USAU
NASDAQ
Energy
Metal Mining
16,89 €
▲
0,34 €
(2,05%)
6 months return
—
Momentum
Neutral
ROE
-50,83%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-50,83%
En dessous de la moyenne du secteur (3,68%)
ROIC-33,52%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio26,62
Interest CoverageN/A
Valorisation
PE (TTM|NTM)
-12,50 | -17,94
En dessous de la moyenne du secteur (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
Tendances Financières
Objectif de Cours des Analystes
6 analystes
Buy
+68.5%
upside to target
Actuel
16,89 €
Consensus Target
28,46 €
22,00 €
Bas
33,25 €
Haut
Prévisions
P/E Prévisionnel
-17,94
BPA Prévisionnel
-0,83 €
CA Est.
0,0
Surprises de Résultats
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
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 |
Comparaison Sectorielle
vs médiane du secteur Energy (644 pairs)
Par rapport à des entreprises similaires dans Energy
Comparaison Sectorielle
vs médiane du secteur Energy (644 pairs) Par rapport à des entreprises similaires dans Energy| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -12,5 | 3,3 |
| P/B | 4,7 | 2,1 |
| ROE % | -50,8 | 3,7 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Historique des dividendes
Historique des dividendes
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| 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 € |
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