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US GOLD CORP (USAU) Stock Fundamental Analysis

NASDAQ:USAU - Nasdaq - US90291C2017 - Common Stock - Currency: USD

10.44  -0.33 (-3.06%)

After market: 10.75 +0.31 (+2.97%)

Fundamental Rating

3

USAU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While USAU has a great health rating, there are worries on its profitability. USAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year USAU has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -57.07%, USAU is doing worse than 90.26% of the companies in the same industry.
The Return On Equity of USAU (-85.01%) is worse than 86.36% of its industry peers.
Industry RankSector Rank
ROA -57.07%
ROE -85.01%
ROIC N/A
ROA(3y)-46.38%
ROA(5y)-64.3%
ROE(3y)-52.58%
ROE(5y)-69.28%
ROIC(3y)N/A
ROIC(5y)N/A
USAU Yearly ROA, ROE, ROICUSAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for USAU so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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2. Health

2.1 Basic Checks

USAU has more shares outstanding than it did 1 year ago.
USAU has more shares outstanding than it did 5 years ago.
There is no outstanding debt for USAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
USAU Yearly Shares OutstandingUSAU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
USAU Yearly Total Debt VS Total AssetsUSAU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

USAU has an Altman-Z score of 3.85. This indicates that USAU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of USAU (3.85) is better than 66.23% of its industry peers.
There is no outstanding debt for USAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.85
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 12.52 indicates that USAU has no problem at all paying its short term obligations.
USAU has a Current ratio of 12.52. This is amongst the best in the industry. USAU outperforms 92.86% of its industry peers.
USAU has a Quick Ratio of 12.52. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
USAU's Quick ratio of 12.52 is amongst the best of the industry. USAU outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 12.52
Quick Ratio 12.52
USAU Yearly Current Assets VS Current LiabilitesUSAU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

The earnings per share for USAU have decreased strongly by -83.74% in the last year.
EPS 1Y (TTM)-83.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
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 8.57% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.09%
EPS Next 2Y3.93%
EPS Next 3Y8.57%
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 2014 2015 2016 2017 2030 2031 100M 200M 300M
USAU Yearly EPS VS EstimatesUSAU Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -2 -4 -6 -8 -10

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4. Valuation

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

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 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.93%
EPS Next 3Y8.57%

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5. Dividend

5.1 Amount

No dividends for USAU!.
Industry RankSector Rank
Dividend Yield N/A

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US GOLD CORP

NASDAQ:USAU (5/22/2025, 7:27:24 PM)

After market: 10.75 +0.31 (+2.97%)

10.44

-0.33 (-3.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners14.33%
Inst Owner Change46.5%
Ins Owners13.84%
Ins Owner Change6.52%
Market Cap130.40M
Analysts82
Price Target17.68 (69.35%)
Short Float %1.8%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-74.98%
Min EPS beat(2)-164.71%
Max EPS beat(2)14.75%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)7.44%
PT rev (3m)22.04%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)2.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 7.47
P/tB 7.47
EV/EBITDA N/A
EPS(TTM)-1.36
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0
BVpS1.4
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.07%
ROE -85.01%
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)-46.38%
ROA(5y)-64.3%
ROE(3y)-52.58%
ROE(5y)-69.28%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.52
Quick Ratio 12.52
Altman-Z 3.85
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)416.67%
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)-83.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-9.09%
EPS Next 2Y3.93%
EPS Next 3Y8.57%
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-37.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y13.37%
EBIT Next 5YN/A
FCF growth 1Y25.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.71%
OCF growth 3YN/A
OCF growth 5YN/A