U.S. Gold Corp.

USAU | NASDAQ

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$16.13

+$0.54 (+3.46%)

Sep 22, 2026, 2:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $257.25M

Enterprise Value $230.22M

Beta 0.94

Average Volume 229.42K

Shares Outstanding (Diluted) 16.53M

Shares Change YoY 19.18%

Institutional Ownership 33.75%

Exchange NASDAQ

ISIN US90291C2017

Price Performance

Price Change 1M -5.7%

Price Change 3M 2.7%

Price Change 6M 8.6%

Price Change YTD -15.6%

Price Change 1Y -4.5%

Price Change 3Y 375.3%

Price Change 5Y 46.4%

1M CAGR (ann.) -0.2%

1Y CAGR (ann.) -1.4%

5Y CAGR (ann.) 9.0%

All-Time CAGR -23.3%

Valuation

PE Ratio -12.18

Forward PE N/A

PEG Ratio -1.30

Forward PEG 5.72

PS Ratio N/A

Forward PS 1.10

PB Ratio 5.73

P/FCF Ratio -12.63

P/Adj. FCF Ratio -11.51

P/OCF Ratio -13.92

EV/Sales N/A

EV/EBIT -11.57

EV/EBITDA -11.65

EV/FCF -11.30

Earnings Yield -8.2%

FCF Yield -7.9%

Adj. FCF Yield -8.7%

Financial Health

Net Cash $27.03M

Total Debt $81.9K

Cash & Short-Term Investments $27.11M

Total Assets $46.52M

Current Ratio 37.15

Quick Ratio 37.15

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt -225.13

Interest Coverage 0.00

Altman Z-Score 92.26

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -9.7%

Returns

Return on Assets -42.4%

Return on Equity -46.2%

Return on Invested Capital -43.9%

Return on Capital Employed -44.0%

Return on Tangible Assets -42.4%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y -50.6%

EPS CAGR 3Y -18.7%

EPS CAGR 5Y -4.8%

EPS CAGR 10Y 25.6%

FCF CAGR 3Y -50.2%

FCF CAGR 5Y -157.4%

FCF CAGR 10Y -2.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 8, 2026

EPS Estimate (next Q) -$0.42

EPS Growth Est (next Q) 35.5%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $26.75

Price Target Upside 71.6%

Cash Flow

Operating Cash Flow $-18.44M

Free Cash Flow $-20.37M

Adj. Free Cash Flow $-22.34M

FCF Per Share -$1.23

OCF Per Share -$1.12

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-12.36K

Operating Income $-20.12M

EBITDA $-19.76M

Net Income $-19.73M

EPS (Diluted) -$1.28

Revenue / Employee N/A

Profit / Employee $-4.93M

Employees 4