US GOLD CORP (USAU)

US90291C2017 - Common Stock

4.35  -0.06 (-1.36%)

Fundamental Rating

2

Taking everything into account, USAU scores 2 out of 10 in our fundamental rating. USAU was compared to 154 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for USAU as it has an excellent financial health rating, but there are worries on the profitability. USAU has a expensive valuation and it also scores bad on growth.



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1. Profitability

1.1 Basic Checks

In the past year USAU has reported negative net income.
USAU had a negative operating cash flow in the past year.
In the past 5 years USAU always reported negative net income.
USAU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -35.60%, USAU is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
USAU has a Return On Equity of -45.75%. This is amonst the worse of the industry: USAU underperforms 81.82% of its industry peers.
Industry RankSector Rank
ROA -35.6%
ROE -45.75%
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

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

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2. Health

2.1 Basic Checks

The number of shares outstanding for USAU has been increased compared to 1 year ago.
The number of shares outstanding for USAU has been increased compared to 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.

2.2 Solvency

USAU has an Altman-Z score of 0.19. This is a bad value and indicates that USAU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.19, USAU is not doing good in the industry: 79.87% of the companies in the same industry are doing better.
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 0.19
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 10.50 indicates that USAU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.50, USAU belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
USAU has a Quick Ratio of 10.50. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.50, USAU belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.5
Quick Ratio 10.5

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3. Growth

3.1 Past

USAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.74%, which is quite good.
EPS 1Y (TTM)19.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q21.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, USAU will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.75% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.9%
EPS Next 2Y-28.75%
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.

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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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

USAU's earnings are expected to decrease with -28.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.75%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

US GOLD CORP

NASDAQ:USAU (5/3/2024, 7:23:58 PM)

4.35

-0.06 (-1.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap46.68M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.6%
ROE -45.75%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 10.5
Quick Ratio 10.5
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)19.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-13.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y