USAU

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U.S. Gold Corp.

Commodity producer Development stageTags from an AI model reading the company description.

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Key Metrics

Previous Close: $14.65
52-Week Range: $12.23 – $23.75
Market Cap: $239.17M
P/E (TTM): —
EPS (TTM): -1.27
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.32
PEG Ratio: —
Return on Equity: -55.24%
Return on Assets: -33.60%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 37.16
Debt/Equity: 0.00
Total Debt: $81.90K
Free Cash Flow: $-13.01M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $212.14M

USAU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$7.72M	$7.60M	$5.79M	$10.59M	$17.21M
Operating Expenses	$14.95M	$9.40M	$7.25M	$13.01M	$19.00M
Operating Income	-$14.95M	-$9.40M	-$7.25M	-$13.01M	-$19.00M
EBITDA	-$14.88M	-$9.31M	-$7.16M	-$12.92M	-$18.88M
Pretax Income	-$13.93M	-$7.61M	-$6.90M	-$20.56M	-$17.21M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$13.93M	-$7.61M	-$6.90M	-$20.56M	-$17.21M
Diluted EPS	-1.92	-0.90	-0.74	-1.80	-1.15
Diluted Shares	7.25M	8.41M	9.36M	11.43M	14.98M

USAU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$9.11M	$7.82M	$5.57M	$8.17M	$30.66M
Current Assets	$9.90M	$8.43M	$6.52M	$8.90M	$32.20M
Total Assets	$27.50M	$24.18M	$22.58M	$24.87M	$50.21M
Current Liabilities	$1.14M	$378.80K	$452.79K	$879.95K	$619.53K
Total Debt	$64.36K	$32.08K	$70.33K	$34.41K	$96.22K
Total Liabilities	$4.28M	$5.33M	$5.12M	$13.28M	$1.46M
Retained Earnings	-$58.34M	-$65.95M	-$72.85M	-$93.41M	-$110.62M
Shareholders' Equity	$23.23M	$18.86M	$17.46M	$11.59M	$48.75M
Working Capital	$8.76M	$8.05M	$6.07M	$8.02M	$31.58M

USAU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$12.58M	-$8.69M	-$7.08M	-$9.87M	-$18.21M
Capital Expenditure	-$178.97K	-$177.51K	—	-$6.16K	-$1.93M
Free Cash Flow	-$12.75M	-$8.87M	-$7.08M	-$9.88M	-$20.14M
Depreciation & Amortisation	$74.83K	$88.96K	$88.17K	$89.88K	$123.62K
Stock-Based Compensation	$1.67M	$1.31M	$593.56K	$2.15M	$1.37M
Investing Cash Flow	-$178.97K	$2.57M	$0.00	-$6.16K	-$1.93M
Financing Cash Flow	$8.22M	$4.83M	$4.83M	$12.47M	$42.63M
Net Change in Cash	-$4.53M	-$1.29M	-$2.25M	$2.59M	$22.49M

USAU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$4.35M	$2.72M	$3.36M	$3.95M	$4.91M	$4.99M	$4.42M
Operating Expenses	$5.09M	$3.18M	$3.64M	$4.55M	$5.35M	$5.46M	$4.76M
Operating Income	-$5.09M	-$3.18M	-$3.64M	-$4.55M	-$5.35M	-$5.46M	-$4.76M
EBITDA	-$5.07M	-$3.16M	-$3.61M	-$4.52M	-$5.31M	-$5.42M	-$4.72M
Pretax Income	-$6.36M	-$7.77M	-$2.08M	-$4.48M	-$5.28M	-$5.36M	-$4.60M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$6.36M	-$7.77M	-$2.08M	-$4.48M	-$5.28M	-$5.36M	-$4.60M
Diluted EPS	-0.54	—	-0.15	-0.31	-0.35	—	-0.28
Diluted Shares	11.75M	—	13.87M	14.32M	15.26M	—	16.53M

USAU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$9.14M	$8.17M	$11.35M	$8.84M	$36.09M	$30.66M	$27.11M
Current Assets	$10.02M	$8.90M	$12.31M	$9.83M	$36.78M	$32.20M	$28.54M
Total Assets	$26.02M	$24.87M	$28.33M	$27.07M	$54.79M	$50.21M	$46.52M
Current Liabilities	$800.41K	$879.95K	$984.97K	$1.67M	$1.38M	$619.53K	$768.01K
Total Debt	$49.21K	$34.41K	$97.63K	$83.12K	$68.60K	$96.22K	$81.90K
Total Liabilities	$8.55M	$13.28M	$1.81M	$2.49M	$2.20M	$1.46M	$1.60M
Retained Earnings	-$85.64M	-$93.41M	-$95.48M	-$99.97M	-$105.25M	-$110.62M	-$115.22M
Shareholders' Equity	$17.47M	$11.59M	$26.53M	$24.58M	$52.59M	$48.75M	$44.92M
Working Capital	$9.22M	$8.02M	$11.32M	$8.16M	$35.40M	$31.58M	$27.77M

USAU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$3.14M	-$2.72M	-$3.32M	-$3.80M	-$5.02M	-$6.08M	-$3.54M
Capital Expenditure	—	—	—	—	-$804.78K	-$3.11K	—
Free Cash Flow	-$3.15M	-$2.72M	-$3.32M	-$4.91M	-$5.83M	-$6.08M	-$3.54M
Depreciation & Amortisation	$22.61K	$23.05K	$23.27K	$30.71K	$34.61K	$35.03K	$34.77K
Stock-Based Compensation	$1.93M	$138.00K	$155.01K	$135.01K	$211.68K	$864.84K	$763.60K
Investing Cash Flow	-$6.16K	$0.00	—	—	-$804.78K	-$3.11K	—
Financing Cash Flow	$10.66M	$1.75M	$6.50M	$2.40M	$33.08M	$652.05K	$0.00
Net Change in Cash	$7.51M	-$969.23K	$3.18M	-$2.51M	$27.25M	-$5.43M	-$3.54M

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.