U
U.S. Gold Corp. (USAU)
NCM – Real Time Price. Currency in USD
17.69
-0.09 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
17.69
-0.09 (-0.51%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 26.62 | 7.00 | 10 | |
| Quick ratio | 26.62 | 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 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -97K | -115K | -116K | -121K | -145K |
| Operating Income | -15M | -9M | -7M | -13M | -17M |
| Net Income | -14M | -8M | -7M | -21M | -20M |
| EBITDA | -15M | -9M | -7M | -13M | -17M |
| 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 | 130.65 | 5.5 |
| Next quarter | N/A | -40 | 1.0 |
| Current year | N/A | 58.33 | 5.5 |
| Next year | N/A | 20.67 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -17.87 | -12.89 | -18.55 | 3.3 |
| Y/Y | 999 | 16.95 | 35.19 | -85.11 | 7.5 |
| 3y average | 999 | -47.76 | -25.81 | 3.7 | 4.0 |
| 5y average | 999 | -58.33 | -8.45 | -31.61 | 3.3 |
| Weighted average score | 4.5 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $36.1M significantly exceed its total debt $68.6K, ensuring strong financial flexibility
Total current assets $36.8M exceed Total current liabilities $1.4M, 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 -$5.8M limits the company's ability to reinvest or pay down debt