US GOLD CORP (USAU) Fundamental Analysis & Valuation

NASDAQ:USAU • US90291C2017

Current stock price

14.15 USD
-0.27 (-1.87%)
Last:

This USAU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. USAU Profitability Analysis

1.1 Basic Checks

  • USAU had negative earnings in the past year.
  • In the past year USAU has reported a negative cash flow from operations.
  • USAU had negative earnings in each of the past 5 years.
  • USAU had a negative operating cash flow in each of the past 5 years.
USAU Yearly Net Income VS EBIT VS OCF VS FCFUSAU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • USAU's Return On Assets of -35.80% is on the low side compared to the rest of the industry. USAU is outperformed by 86.79% of its industry peers.
  • Looking at the Return On Equity, with a value of -37.30%, USAU is doing worse than 75.47% of the companies in the same industry.
Industry RankSector Rank
ROA -35.8%
ROE -37.3%
ROIC N/A
ROA(3y)-48.22%
ROA(5y)-50.47%
ROE(3y)-85.75%
ROE(5y)-74.94%
ROIC(3y)N/A
ROIC(5y)N/A
USAU Yearly ROA, ROE, ROICUSAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • USAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
USAU Yearly Profit, Operating, Gross MarginsUSAU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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8

2. USAU Health Analysis

2.1 Basic Checks

  • USAU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, USAU has more shares outstanding
  • USAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
USAU Yearly Shares OutstandingUSAU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
USAU Yearly Total Debt VS Total AssetsUSAU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 61.96 indicates that USAU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 61.96, USAU belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
  • USAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 61.96
ROIC/WACCN/A
WACCN/A
USAU Yearly LT Debt VS Equity VS FCFUSAU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • USAU has a Current Ratio of 26.62. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
  • USAU has a Current ratio of 26.62. This is amongst the best in the industry. USAU outperforms 94.97% of its industry peers.
  • USAU has a Quick Ratio of 26.62. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
  • USAU has a better Quick ratio (26.62) than 94.97% of its industry peers.
Industry RankSector Rank
Current Ratio 26.62
Quick Ratio 26.62
USAU Yearly Current Assets VS Current LiabilitesUSAU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. USAU Growth Analysis

3.1 Past

  • USAU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.45%.
EPS 1Y (TTM)-5.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • USAU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.19% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y55.15%
EPS Next 2Y18.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
USAU Yearly Revenue VS EstimatesUSAU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2030 2031 2032 100M 200M 300M
USAU Yearly EPS VS EstimatesUSAU Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6 -8 -10

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4. USAU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for USAU. In the last year negative earnings were reported.
  • Also next year USAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USAU Price Earnings VS Forward Price EarningsUSAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USAU Per share dataUSAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as USAU's earnings are expected to grow with 18.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.19%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. USAU Dividend Analysis

5.1 Amount

  • USAU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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USAU Fundamentals: All Metrics, Ratios and Statistics

US GOLD CORP

NASDAQ:USAU (3/24/2026, 12:19:01 PM)

14.15

-0.27 (-1.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-16
Earnings (Next)07-27
Inst Owners33.04%
Inst Owner Change22.09%
Ins Owners15.5%
Ins Owner Change2.46%
Market Cap233.47M
Revenue(TTM)N/A
Net Income(TTM)-19.61M
Analysts82.22
Price Target28.56 (101.84%)
Short Float %9.37%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-148.87%
Min EPS beat(2)-163.95%
Max EPS beat(2)-133.79%
EPS beat(4)1
Avg EPS beat(4)-116.92%
Min EPS beat(4)-196.4%
Max EPS beat(4)26.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.24%
PT rev (3m)40.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30%
EPS NY rev (1m)0%
EPS NY rev (3m)20.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB 4.44
EV/EBITDA N/A
EPS(TTM)-1.46
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS0
BVpS3.19
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.8%
ROE -37.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.22%
ROA(5y)-50.47%
ROE(3y)-85.75%
ROE(5y)-74.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3637.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 26.62
Quick Ratio 26.62
Altman-Z 61.96
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.19%
EPS Next Y55.15%
EPS Next 2Y18.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.55%
OCF growth 3YN/A
OCF growth 5YN/A

US GOLD CORP / USAU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for US GOLD CORP?

ChartMill assigns a fundamental rating of 3 / 10 to USAU.


What is the valuation status of US GOLD CORP (USAU) stock?

ChartMill assigns a valuation rating of 0 / 10 to US GOLD CORP (USAU). This can be considered as Overvalued.


What is the profitability of USAU stock?

US GOLD CORP (USAU) has a profitability rating of 0 / 10.


What is the financial health of US GOLD CORP (USAU) stock?

The financial health rating of US GOLD CORP (USAU) is 8 / 10.


Can you provide the expected EPS growth for USAU stock?

The Earnings per Share (EPS) of US GOLD CORP (USAU) is expected to grow by 55.15% in the next year.