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U.S. Gold Corp. (USAU)
NCM – Real Time Price. Currency in USD
15.40
+0.16 (1.08%)
Market open: Aug 12, 2026, 3:08 PM EDT
15.09
-0.15 (-0.98%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
15.40
+0.16 (1.08%)
Market open: Aug 12, 2026, 3:08 PM EDT
15.09
-0.15 (-0.98%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $30.7M significantly exceed its total debt $96.2K, ensuring strong financial flexibility
Total current assets $32.2M exceed Total current liabilities $619.5K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 51.97 | 7.00 | 10 | |
| Quick ratio | 51.97 | 6.56 | 10 | |
| Debt to Equity | 0.00 | -0.26 | 10 | |
| Debt to Assets | 0.00 | 3.81 | 10 | |
| Interest coverage | N/A | -101.62 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -115K | -116K | -121K | -157K | -157K |
| Operating Income | -9M | -7M | -13M | -19M | -19M |
| Net Income | -8M | -7M | -21M | -17M | -17M |
| EBITDA | -9M | -7M | -13M | -19M | -19M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 37.57 | 1.0 | |
| Operating margin % | N/A | 7.15 | 1.0 | |
| Net margin % | N/A | -44.59 | 1.0 | |
| EBITDA margin % | N/A | -7.77 | 1.0 | |
| Cash flow margin % | N/A | -12.71 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -40 | 1.0 |
| Next quarter | N/A | 22.58 | 5.5 |
| Current year | N/A | 5.88 | 3.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -1.51 | -12.89 | -4.42 | 3.3 |
| Y/Y | 999 | 30.96 | 35.19 | -125.79 | 7.8 |
| 3y average | 999 | -57.44 | -26.77 | -41.07 | 3.3 |
| 5y average | 999 | -27.88 | 4.17 | -28.09 | 4.0 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |