20.26 USD
-1.31 (-6.07%)
20.66 USD
+0.4 (+1.97%)
Taking everything into account, USAU scores 3 out of 10 in our fundamental rating. USAU was compared to 154 industry peers in the Metals & Mining industry. While USAU has a great health rating, there are worries on its profitability. USAU is valued expensive and it does not seem to be growing.
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
- USAU has a Return On Assets of -76.43%. This is amonst the worse of the industry: USAU underperforms 91.56% of its industry peers.
- USAU has a Return On Equity of -84.18%. This is amonst the worse of the industry: USAU underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.43% | ||
| ROE | -84.18% | ||
| 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for USAU so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for USAU has been increased compared to 1 year ago.
- USAU has more shares outstanding than it did 5 years ago.
- USAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 63.37 indicates that USAU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of USAU (63.37) is better than 89.61% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 63.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- USAU has a Current Ratio of 5.89. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.89, USAU belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
- A Quick Ratio of 5.89 indicates that USAU has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 5.89, USAU belongs to the top of the industry, outperforming 83.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.89 | ||
| Quick Ratio | 5.89 |
3. Growth
3.1 Past
- The earnings per share for USAU have decreased strongly by -63.30% in the last year.
EPS 1Y (TTM)-63.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for USAU. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- No dividends for USAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
US GOLD CORP / USAU 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.