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US GOLD CORP (USAU) Stock Fundamental Analysis

USA - NASDAQ:USAU - US90291C2017 - Common Stock

18.27 USD
+0.36 (+2.01%)
Last: 10/6/2025, 9:08:16 PM
18.5 USD
+0.23 (+1.26%)
After Hours: 10/6/2025, 9:08:16 PM
Fundamental Rating

3

USAU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. USAU has a great financial health rating, but its profitability evaluates not so good. USAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

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.
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

USAU's Return On Assets of -64.63% is on the low side compared to the rest of the industry. USAU is outperformed by 93.59% of its industry peers.
USAU has a Return On Equity of -69.03%. This is amonst the worse of the industry: USAU underperforms 87.18% of its industry peers.
Industry RankSector Rank
ROA -64.63%
ROE -69.03%
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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8

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.
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 81.20. This indicates that USAU is financially healthy and has little risk of bankruptcy at the moment.
USAU has a Altman-Z score of 81.20. This is amongst the best in the industry. USAU outperforms 90.38% 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 81.2
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 12.50. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of USAU (12.50) is better than 92.31% of its industry peers.
USAU has a Quick Ratio of 12.50. This indicates that USAU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 12.50, USAU belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.5
Quick Ratio 12.5
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 for USAU have decreased strongly by -82.27% in the last year.
EPS 1Y (TTM)-82.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.55%
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 17.75% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y41.92%
EPS Next 2Y17.75%
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.
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 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

4.3 Compensation for Growth

USAU's earnings are expected to grow with 17.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.75%
EPS Next 3YN/A

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0

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 (10/6/2025, 9:08:16 PM)

After market: 18.5 +0.23 (+1.26%)

18.27

+0.36 (+2.01%)

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 Owners25.02%
Inst Owner Change0%
Ins Owners17.65%
Ins Owner Change2.07%
Market Cap262.17M
Analysts82.22
Price Target20.38 (11.55%)
Short Float %8.09%
Short Ratio3.31
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)-84.96%
Min EPS beat(2)-196.4%
Max EPS beat(2)26.47%
EPS beat(4)2
Avg EPS beat(4)-79.97%
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)3.63%
PT rev (3m)6.96%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)22.83%
EPS NY rev (3m)20.38%
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 9.88
P/tB 9.88
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0
BVpS1.85
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.63%
ROE -69.03%
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-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 12.5
Quick Ratio 12.5
Altman-Z 81.2
F-Score5
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)-82.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.55%
EPS Next Y41.92%
EPS Next 2Y17.75%
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-102.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.64%
OCF growth 3YN/A
OCF growth 5YN/A