U.S. GOLD CORP.
Datakwaliteit: 83%
USAU
NASDAQ
Energy
Metal Mining
€ 16,91
▲
€ 0,02
(0,12%)
6 months return
—
Momentum
Neutral
ROE
-50,83%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-50,83%
Onder sectorgemiddelde (3,79%)
ROIC-33,52%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio26,62
Interest CoverageN/A
Waardering
PE (TTM|NTM)
-12,50 | -20,27
Onder sectorgemiddelde (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
Financiële Trends
Koersdoel Analisten
6 analisten
Buy
+68.3%
upside to target
Huidig
€ 16,91
Consensus Target
€ 28,46
€ 22,00
Laag
€ 33,25
Hoog
Vooruitzicht
Forward K/W
-20,27
Forward WPA
-€ 0,83
Omzet Sch.
0,0
Winstverassingen
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 |
| Verrassing | -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 | -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
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 |
Sectorvergelijking
vs Energy sector mediaan (644 peers)
Vergeleken met vergelijkbare bedrijven in Energy
Sectorvergelijking
vs Energy sector mediaan (644 peers) Vergeleken met vergelijkbare bedrijven in Energy| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Dividendgeschiedenis
Dividendgeschiedenis
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| 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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