USAU

+ Watchlist + Portfolio

U.S. Gold Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $15.66
52-Week Range: $10.71 – $23.75
Market Cap: $274.00M
P/E (TTM): —
EPS (TTM): -1.15
Dividend Yield: —

Advanced Metrics

Price/Book: 5.19
PEG Ratio: —
Return on Equity: -57.04%
Return on Assets: -31.63%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 51.97
Debt/Equity: 0.00
Total Debt: $96.22K
Free Cash Flow: $-13.34M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $228.24M

USAU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$7.72M	$7.60M	$5.79M	$10.59M
Operating Expenses	$14.95M	$9.40M	$7.25M	$13.01M
Operating Income	-$14.95M	-$9.40M	-$7.25M	-$13.01M
EBITDA	-$14.88M	-$9.31M	-$7.16M	-$12.92M
Pretax Income	-$13.93M	-$7.61M	-$6.90M	-$20.56M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$13.93M	-$7.61M	-$6.90M	-$20.56M
Diluted EPS	-1.92	-0.90	-0.74	-1.80
Diluted Shares	7.25M	8.41M	9.36M	11.43M

USAU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.11M	$7.82M	$5.57M	$8.17M
Current Assets	$9.90M	$8.43M	$6.52M	$8.90M
Total Assets	$27.50M	$24.18M	$22.58M	$24.87M
Current Liabilities	$1.14M	$378.80K	$452.79K	$879.95K
Total Debt	$64.36K	$32.08K	$70.33K	$34.41K
Total Liabilities	$4.28M	$5.33M	$5.12M	$13.28M
Retained Earnings	-$58.34M	-$65.95M	-$72.85M	-$93.41M
Shareholders' Equity	$23.23M	$18.86M	$17.46M	$11.59M
Working Capital	$8.76M	$8.05M	$6.07M	$8.02M

USAU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.58M	-$8.69M	-$7.08M	-$9.87M
Capital Expenditure	-$178.97K	-$177.51K	—	-$6.16K
Free Cash Flow	-$12.75M	-$8.87M	-$7.08M	-$9.88M
Depreciation & Amortisation	$74.83K	$88.96K	$88.17K	$89.88K
Stock-Based Compensation	$1.67M	$1.31M	$593.56K	$2.15M
Investing Cash Flow	-$178.97K	$2.57M	$0.00	-$6.16K
Financing Cash Flow	$8.22M	$4.83M	$4.83M	$12.47M
Net Change in Cash	-$4.53M	-$1.29M	-$2.25M	$2.59M

USAU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$4.35M	$2.72M	$3.36M	$3.95M	$4.91M
Operating Expenses	$5.09M	$3.18M	$3.64M	$4.55M	$5.35M
Operating Income	-$5.09M	-$3.18M	-$3.64M	-$4.55M	-$5.35M
EBITDA	-$5.07M	-$3.16M	-$3.61M	-$4.52M	-$5.31M
Pretax Income	-$6.36M	-$7.77M	-$2.08M	-$4.48M	-$5.28M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$6.36M	-$7.77M	-$2.08M	-$4.48M	-$5.28M
Diluted EPS	-0.54	—	-0.15	-0.31	-0.35
Diluted Shares	11.75M	—	13.87M	14.32M	15.26M

USAU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.14M	$8.17M	$11.35M	$8.84M	$36.09M
Current Assets	$10.02M	$8.90M	$12.31M	$9.83M	$36.78M
Total Assets	$26.02M	$24.87M	$28.33M	$27.07M	$54.79M
Current Liabilities	$800.41K	$879.95K	$984.97K	$1.67M	$1.38M
Total Debt	$49.21K	$34.41K	$97.63K	$83.12K	$68.60K
Total Liabilities	$8.55M	$13.28M	$1.81M	$2.49M	$2.20M
Retained Earnings	-$85.64M	-$93.41M	-$95.48M	-$99.97M	-$105.25M
Shareholders' Equity	$17.47M	$11.59M	$26.53M	$24.58M	$52.59M
Working Capital	$9.22M	$8.02M	$11.32M	$8.16M	$35.40M

USAU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.14M	-$2.72M	-$3.32M	-$3.80M	-$5.02M
Capital Expenditure	—	—	—	—	-$804.78K
Free Cash Flow	-$3.15M	-$2.72M	-$3.32M	-$4.91M	-$5.83M
Depreciation & Amortisation	$22.61K	$23.05K	$23.27K	$30.71K	$34.61K
Stock-Based Compensation	$1.93M	$138.00K	$155.01K	$135.01K	$211.68K
Investing Cash Flow	-$6.16K	$0.00	—	—	-$804.78K
Financing Cash Flow	$10.66M	$1.75M	$6.50M	$2.40M	$33.08M
Net Change in Cash	$7.51M	-$969.23K	$3.18M	-$2.51M	$27.25M

Market Snapshot

About

U.S. Gold Corp. is a gold and precious metals exploration company focused on developing gold and copper projects in Nevada and Wyoming. The company holds interests in several exploration-stage properties with significant mineral potential in historically productive mining regions. U.S. Gold aims to advance its projects through exploration and feasibility studies toward eventual production.