US Gold Financials

USAU Stock  USD 7.39  0.11  1.47%   
Based on the measurements of operating efficiency obtained from US Gold's historical financial statements, US Gold Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, US Gold's Non Currrent Assets Other are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 18.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 12.6 M in 2025. Key indicators impacting US Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00340.0036
Notably Down
Slightly volatile
Current Ratio13.6112.97
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for US Gold includes many different criteria found on its balance sheet. An individual investor should monitor US Gold's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in US Gold.

Net Income

(5.9 Million)

  

US Gold Corp Earnings Geography

Please note, the imprecision that can be found in US Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of US Gold Corp. Check US Gold's Beneish M Score to see the likelihood of US Gold's management manipulating its earnings.

US Gold Stock Summary

US Gold competes with Aurion Resources, Golden Star, Dakota Gold, Paramount Gold, and Vista Gold. Gold Corp. engages in the exploration and development of gold and precious metals in the United States. It also has earn-in agreement to acquire a 50 percent ownership interest in the Maggie Creek project that consists of 103 unpatented mining claims covering approximately 3 square miles in Eureka County, Nevada. US Gold operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS90291C2017
CUSIP90291C201 90291C102 238108302 238108401 238108203 238108500
LocationNevada; U.S.A
Business Address1910 East Idaho
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.usgoldcorp.gold
Phone800 557 4550
CurrencyUSD - US Dollar

US Gold Key Financial Ratios

US Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets31.3M27.5M24.2M22.6M20.3M17.1M
Net Debt(13.6M)(9.0M)(7.8M)(5.5M)(6.3M)(6.6M)
Retained Earnings(44.0M)(57.9M)(66.0M)(72.8M)(65.6M)(62.3M)
Cash13.6M9.1M7.8M5.6M5.0M5.2M
Other Current Assets860.7K1.6M610.1K948.8K1.1M1.1M
Total Liab823.7K3.8M5.3M5.1M4.6M4.5M
Total Current Assets14.1M9.9M8.4M6.5M5.9M5.6M
Accounts Payable619.0K1.1M346.7K336.3K302.7K287.6K
Common Stock7.1K8.4K9.3K10.7K9.7K9.2K
Net Tangible Assets7.2M9.5M30.5M23.7M27.2M28.6M
Net Invested Capital30.5M23.7M18.9M17.5M20.1M17.0M
Net Working Capital13.5M8.8M8.1M6.1M7.0M7.0M

US Gold Key Income Statement Accounts

The reason investors look at the income statement is to determine what US Gold's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Gross Profit(40.4K)(96.9K)(114.5K)(116.1K)(104.5K)(99.3K)
Operating Income(12.4M)(15.0M)(9.4M)(7.3M)(6.5M)(6.2M)
Ebit(12.4M)(15.0M)(9.5M)(7.3M)(6.5M)(6.2M)
Ebitda(12.3M)(14.9M)(9.3M)(7.2M)(6.5M)(6.1M)
Cost Of Revenue40.4K96.9K114.5K116.1K104.5K99.3K
Income Before Tax(12.4M)(13.9M)(7.6M)(6.9M)(6.2M)(5.9M)
Net Income(12.4M)(11.7M)(7.6M)(6.9M)(6.2M)(5.9M)
Income Tax Expense(2.6M)(2.2M)(1.6M)(1.4M)(1.3M)(1.2M)

US Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash10.9M(4.5M)(1.3M)(2.2M)(2.6M)(2.5M)
Free Cash Flow(8.6M)(12.8M)(8.9M)(7.1M)(6.4M)(6.1M)
Depreciation22.9K74.8K89.0K88.2K79.4K75.4K
Other Non Cash Items57.6K(659.7K)392.8K1.5K1.4K1.3K
Net Income(12.4M)(13.9M)(7.6M)(6.9M)(6.2M)(5.9M)
End Period Cash Flow13.6M9.1M7.8M5.6M6.4M6.0M
Change To Netincome2.7M1.3M3.7M988.2K1.1M1.6M

USAU Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining US Gold's current stock value. Our valuation model uses many indicators to compare US Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Gold competition to find correlations between indicators driving US Gold's intrinsic value. More Info.
US Gold Corp is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, US Gold's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value US Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

US Gold Corp Systematic Risk

US Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on US Gold Corp correlated with the market. If Beta is less than 0 US Gold generally moves in the opposite direction as compared to the market. If US Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Gold is generally in the same direction as the market. If Beta > 1 US Gold moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in US Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of US Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At this time, US Gold's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

US Gold February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of US Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing USAU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Gold's daily price indicators and compare them against related drivers.

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.