USAU Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . US Gold Corp
USAU Stock  USD 8.01  0.13  1.65%   
US Gold financial statements provide useful quarterly and yearly information to potential US Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Gold financial statements helps investors assess US Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Gold's valuation are summarized below:
Market Capitalization
86.3 M
Earnings Share
(0.83)
There are currently one hundred twenty fundamental measures for US Gold that can be evaluated and compared over time across peers in the sector. All traders should double-check US Gold's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 29.8 M in 2024. Enterprise Value is likely to drop to about 24.6 M in 2024

US Gold Total Revenue

2.02 Million

Check US Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.7 K, Interest Expense of 1.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 10.11, Dividend Yield of 0.0442 or PTB Ratio of 1.82. USAU financial statements analysis is a perfect complement when working with US Gold Valuation or Volatility modules.
  
Check out the analysis of US Gold Correlation against competitors.

US Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 M22.6 M14.2 M
Slightly volatile
Total Current Liabilities430.2 K452.8 K1.8 M
Slightly volatile
Total Stockholder Equity12.6 M17.5 M11 M
Slightly volatile
Property Plant And Equipment Net15.6 M14.9 M6.4 M
Slightly volatile
Cash5.2 M5.6 M4.6 M
Slightly volatile
Non Current Assets Total16.9 M16.1 M7.4 M
Slightly volatile
Cash And Short Term Investments5.2 M5.6 M4.6 M
Slightly volatile
Net Receivables187.3 K197.2 K1.3 M
Slightly volatile
Common Stock Shares Outstanding9.8 M9.4 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity17.1 M22.6 M14.2 M
Slightly volatile
Non Current Liabilities Total4.9 M4.7 M1.5 M
Slightly volatile
Other Current Assets996.3 K948.8 K499.2 K
Slightly volatile
Other Stockholder Equity94.8 M90.3 M47.7 M
Slightly volatile
Total Liabilities4.5 M5.1 M3.2 M
Very volatile
Total Current Assets12.8 M6.5 M7.6 M
Very volatile
Accounts Payable319.5 K336.3 K836.9 K
Slightly volatile
Property Plant And Equipment Gross15.8 M15 M6.5 M
Slightly volatile
Common Stock Total Equity6 K6.4 K1.7 M
Slightly volatile
Common Stock10.2 K10.7 K1.7 M
Slightly volatile
Short and Long Term Debt Total66.8 K70.3 K1.8 M
Slightly volatile
Short Term Debt109.2 K115 K1 M
Slightly volatile
Intangible Assets3.9 M3.8 M2.8 M
Slightly volatile
Capital Surpluse89.9 M85.6 M42.7 M
Slightly volatile
Non Current Liabilities Other174.9 K184.2 K427.9 K
Slightly volatile
Property Plant Equipment20.3 M19.3 M6.4 M
Slightly volatile
Short and Long Term Debt1.3 M1.9 M1.2 M
Slightly volatile
Net Invested Capital17 M17.5 M10.8 M
Slightly volatile
Net Working Capital7 M6.1 M4.1 M
Slightly volatile
Other Liabilities3.3 M3.1 M862.5 K
Slightly volatile
Capital Stock7.8 K10.7 K15 K
Slightly volatile

US Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.9 M7.3 M17.8 M
Slightly volatile
Total Operating Expenses9.3 M7.3 M8.6 M
Pretty Stable
Selling General Administrative7.9 M4.4 M7.1 M
Slightly volatile
Reconciled Depreciation59.6 K88.2 K64.5 K
Slightly volatile
Non Recurring2.8 M4.6 M2.9 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile

US Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M7.8 M4.4 M
Slightly volatile
Depreciation83.8 K88.2 K558.4 K
Very volatile
Total Cash From Financing Activities5.1 M4.8 M3.5 M
Slightly volatile
End Period Cash Flow6 M5.6 M4.2 M
Slightly volatile
Stock Based Compensation929.2 K593.6 K1 M
Slightly volatile
Issuance Of Capital Stock6.6 M4.8 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.119.625.8865
Slightly volatile
Dividend Yield0.04420.06490.0674
Very volatile
PTB Ratio1.822.243.2393
Very volatile
Book Value Per Share1.771.866105
Slightly volatile
Average Payables324.4 K341.5 K605.5 K
Slightly volatile
Stock Based Compensation To Revenue1.061.010.5953
Slightly volatile
Capex To Depreciation0.941.81.708
Very volatile
PB Ratio1.822.243.2393
Very volatile
EV To Sales9.088.655.2971
Slightly volatile
Inventory Turnover9.313.7812.6963
Slightly volatile
Days Of Inventory On Hand47.8327.4232.1622
Slightly volatile
Payables Turnover0.330.345333.8862
Pretty Stable
Sales General And Administrative To Revenue2.352.241.4172
Slightly volatile
Research And Ddevelopement To Revenue0.00650.00680.0099
Slightly volatile
Capex To Revenue0.01120.01490.0152
Pretty Stable
Cash Per Share0.570.595748.9874
Slightly volatile
Payout Ratio1.231.181.255
Slightly volatile
Days Payables Outstanding1.1 K1.1 K1.4 K
Slightly volatile
Income Quality1.051.02590.6646
Slightly volatile
Intangibles To Total Assets0.530.510.3766
Slightly volatile
Current Ratio15.1314.406511.1657
Slightly volatile
Tangible Book Value Per Share1.771.86679.5779
Slightly volatile
Graham Number5.295.5633394
Slightly volatile
Shareholders Equity Per Share1.771.866105
Slightly volatile
Debt To Equity0.00280.0030.3754
Slightly volatile
Capex Per Share0.0230.024311.9445
Slightly volatile
Revenue Per Share1.21.26601
Slightly volatile
Interest Debt Per Share0.00670.0071113
Slightly volatile
Debt To Assets0.00220.00230.1423
Slightly volatile
Price Book Value Ratio1.822.243.2393
Very volatile
Days Of Payables Outstanding1.1 K1.1 K1.4 K
Slightly volatile
Dividend Payout Ratio1.231.181.255
Slightly volatile
Ebt Per Ebit1.20.95041.0352
Pretty Stable
Company Equity Multiplier1.211.29331.7169
Slightly volatile
Long Term Debt To Capitalization0.130.160.176
Slightly volatile
Total Debt To Capitalization0.00280.0030.1927
Slightly volatile
Debt Equity Ratio0.00280.0030.3754
Slightly volatile
Quick Ratio15.1314.406510.8721
Slightly volatile
Net Income Per E B T0.660.760.9781
Pretty Stable
Cash Ratio12.9312.3119.3843
Slightly volatile
Days Of Inventory Outstanding47.8327.4232.1622
Slightly volatile
Price To Book Ratio1.822.243.2393
Very volatile
Fixed Asset Turnover0.410.43139
Pretty Stable
Debt Ratio0.00220.00230.1423
Slightly volatile
Price Sales Ratio10.119.625.8865
Slightly volatile
Asset Turnover0.230.251.7542
Slightly volatile
Gross Profit Margin1.21.140.6698
Slightly volatile
Price Fair Value1.822.243.2393
Very volatile
Operating Cycle5.585.8734.0829
Slightly volatile

US Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.8 M39.1 M28 M
Very volatile
Enterprise Value24.6 M33.6 M25.6 M
Very volatile

USAU Fundamental Market Drivers

Cash And Short Term Investments5.6 M

USAU Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
29th of July 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
29th of July 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About US Gold Financial Statements

US Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although US Gold investors may analyze each financial statement separately, they are all interrelated. The changes in US Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on US Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-336.3 K-353.1 K
Cost Of Revenue116.1 K110.3 K
Stock Based Compensation To Revenue 1.01  1.06 
Sales General And Administrative To Revenue 2.24  2.35 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.26  1.20 
Ebit Per Revenue(4.33)(4.11)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for USAU Stock Analysis

When running US Gold's price analysis, check to measure US Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Gold is operating at the current time. Most of US Gold's value examination focuses on studying past and present price action to predict the probability of US Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Gold's price. Additionally, you may evaluate how the addition of US Gold to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY