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US GOLD CORP (USAU) Stock Fundamental Analysis

USA - NASDAQ:USAU - US90291C2017 - Common Stock

14.89 USD
-0.25 (-1.65%)
Last: 9/16/2025, 6:16:49 PM
15.12 USD
+0.23 (+1.54%)
After Hours: 9/16/2025, 6:16:49 PM
Fundamental Rating

3

Overall USAU gets a fundamental rating of 3 out of 10. We evaluated USAU against 156 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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0

1. Profitability

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.
In the past 5 years USAU always reported negative operating cash flow.
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 2025 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of USAU (-82.70%) is worse than 94.23% of its industry peers.
USAU's Return On Equity of -177.48% is on the low side compared to the rest of the industry. USAU is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
ROA -82.7%
ROE -177.48%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -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 2024 2025 0 10 -10

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2. Health

2.1 Basic Checks

Compared to 1 year ago, USAU has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

USAU has an Altman-Z score of 3.00. This indicates that USAU is financially healthy and has little risk of bankruptcy at the moment.
USAU has a Altman-Z score (3.00) which is comparable to the rest of the 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 3
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

USAU has a Current Ratio of 10.11. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
USAU has a Current ratio of 10.11. This is amongst the best in the industry. USAU outperforms 90.38% of its industry peers.
USAU has a Quick Ratio of 10.11. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
USAU has a better Quick ratio (10.11) than 90.38% of its industry peers.
Industry RankSector Rank
Current Ratio 10.11
Quick Ratio 10.11
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 2025 5M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.24% over the past year.
USAU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)53.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
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 12.72% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y21.09%
EPS Next 2Y28.22%
EPS Next 3Y11.93%
EPS Next 5Y12.72%
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 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. Valuation

4.1 Price/Earnings Ratio

USAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for USAU. No positive earnings are expected for the next year.
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 20 30

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 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.22%
EPS Next 3Y11.93%

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5. Dividend

5.1 Amount

USAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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US GOLD CORP

NASDAQ:USAU (9/16/2025, 6:16:49 PM)

After market: 15.12 +0.23 (+1.54%)

14.89

-0.25 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-15 2025-09-15/amc
Earnings (Next)12-15 2025-12-15
Inst Owners15.74%
Inst Owner Change89.09%
Ins Owners11.54%
Ins Owner Change2.07%
Market Cap208.91M
Analysts81.82
Price Target20.18 (35.53%)
Short Float %7.49%
Short Ratio3.23
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)0
Avg EPS beat(2)-180.55%
Min EPS beat(2)-196.4%
Max EPS beat(2)-164.71%
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)2.59%
PT rev (3m)5.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-8.42%
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 18.03
P/tB 18.03
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS0
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -82.7%
ROE -177.48%
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
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.11
Quick Ratio 10.11
Altman-Z 3
F-Score4
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)53.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y21.09%
EPS Next 2Y28.22%
EPS Next 3Y11.93%
EPS Next 5Y12.72%
Revenue 1Y (TTM)-100%
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-78.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.51%
OCF growth 3YN/A
OCF growth 5YN/A