US GOLD CORP (USAU) Fundamental Analysis & Valuation

NASDAQ:USAU • US90291C2017

Current stock price

14.19 USD
-1.23 (-7.98%)
At close:
14.28 USD
+0.09 (+0.63%)
After Hours:

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

0

1. USAU Profitability Analysis

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.
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

  • The Return On Assets of USAU (-35.80%) is worse than 85.99% of its industry peers.
  • USAU has a Return On Equity of -37.30%. This is in the lower half of the industry: USAU underperforms 75.16% of its industry peers.
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.
  • 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.
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

  • USAU has an Altman-Z score of 66.46. This indicates that USAU is financially healthy and has little risk of bankruptcy at the moment.
  • USAU has a better Altman-Z score (66.46) than 90.45% of its industry peers.
  • 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 66.46
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

  • A Current Ratio of 26.62 indicates that USAU has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 26.62, USAU belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
  • 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.
  • The Quick ratio of USAU (26.62) is better than 94.27% 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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1

3. USAU Growth Analysis

3.1 Past

  • The earnings per share for USAU have decreased by -5.45% in the last year.
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

  • Based on estimates for the next years, USAU will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.19% on average per year.
  • 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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0

4. USAU Valuation Analysis

4.1 Price/Earnings Ratio

  • USAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

0

5. USAU Dividend Analysis

5.1 Amount

  • No dividends for USAU!.
Industry RankSector Rank
Dividend Yield 0%

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USAU Fundamentals: All Metrics, Ratios and Statistics

US GOLD CORP

NASDAQ:USAU (4/7/2026, 6:45:12 PM)

After market: 14.28 +0.09 (+0.63%)

14.19

-1.23 (-7.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-16
Earnings (Next)07-27
Inst Owners33.04%
Inst Owner Change0%
Ins Owners15.5%
Ins Owner Change2.46%
Market Cap234.13M
Revenue(TTM)N/A
Net Income(TTM)-19.61M
Analysts82.22
Price Target28.56 (101.27%)
Short Float %9.57%
Short Ratio3.7
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)0%
PT rev (3m)32.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)22.32%
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 4.45
P/tB 4.45
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 66.46
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.


How profitable is US GOLD CORP (USAU) stock?

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