NASDAQ : USAU

U.S. Gold Corp. — Financial statements

Materials · Gold · United States

Last price 10.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 177.02M

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Financial statements

Income statement

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Selling, General & Admin18.27M17.21M10.59M5.79M7.60M7.72M
Other Operating Expenses-6.08K
Operating Expenses20.12M19.00M13.01M7.25M9.40M14.95M
Operating Income-20.12M-19.00M-13.01M-7.25M-9.40M-14.95M
Interest & Investment Income367.48K280.86K160.59K39.83K4.91K
Other Non Operating Income (Expenses)22.00K1.51M-7.71M313.95K1.02M1.02M
EBT Excluding Unusual Items-19.73M-17.21M-20.56M-6.90M-8.38M-13.93M
Gain (Loss) on Sale of Assets763.39K
Pretax Income-19.73M-17.21M-20.56M-6.90M-7.61M-13.93M
Earnings From Continuing Operations-19.73M-17.21M-20.56M-6.90M-7.61M-13.93M
Net Income-19.73M-17.21M-20.56M-6.90M-7.61M-13.93M
Net Income to Common-19.73M-17.21M-20.56M-6.90M-7.61M-13.93M
Shares Outstanding (Basic)15.64M14.98M11.43M9.36M8.41M7.25M
Shares Outstanding (Diluted)15.64M14.98M11.43M9.36M8.41M7.25M
EPS (Basic)-1.26-1.15-1.80-0.74-0.90-1.92
EPS (Diluted)-1.26-1.15-1.80-0.74-0.90-1.92
Free Cash Flow-20.37M-20.14M-9.88M-7.08M-8.87M-12.75M
Free Cash Flow Per Share-1.30-1.34-0.86-0.76-1.05-1.76
EBITDA-20.01M-18.90M-12.94M-7.19M-9.34M-14.90M
D&A For EBITDA111.50K98.72K63.15K60.79K62.07K56.86K
EBIT-20.12M-19.00M-13.01M-7.25M-9.40M-14.95M

Balance sheet

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents27.11M30.66M8.17M5.57M7.82M9.11M
Cash & Short-Term Investments27.11M30.66M8.17M5.57M7.82M9.11M
Prepaid Expenses1.22M1.54M726.63K948.83K610.14K787.90K
Total Current Assets28.54M32.20M8.90M6.52M8.43M9.90M
Property, Plant & Equipment16.73M16.76M14.84M14.90M14.89M16.77M
Other Long-Term Assets1.26M1.26M1.13M1.16M857.51K832.51K
Total Assets46.52M50.21M24.87M22.58M24.18M27.50M
Accounts Payable595.24K437.76K636.73K352.80K346.72K1.08M
Accrued Expenses31.62K57.29K
Current Portion of Leases61.14K59.48K34.41K57.49K32.08K55.63K
Other Current Liabilities80.00K65.00K208.81K42.50K
Total Current Liabilities768.01K619.53K879.95K452.79K378.80K1.14M
Long-Term Leases20.76K36.75K12.85K8.73K
Long-Term Deferred Tax Liabilities430.49K430.49K430.49K430.49K430.49K430.49K
Other Long-Term Liabilities381.59K372.25K11.97M4.22M4.52M2.70M
Total Liabilities1.60M1.46M13.28M5.12M5.33M4.28M
Common Stock16.53K16.53K12.69K10.73K9.30K8.35K
Additional Paid-In Capital160.12M159.35M104.98M90.30M84.80M81.56M
Retained Earnings-115.22M-110.62M-93.41M-72.85M-65.95M-58.34M
Total Common Equity44.92M48.75M11.59M17.46M18.86M23.23M
Shareholders' Equity44.92M48.75M11.59M17.46M18.86M23.23M
Total Liabilities & Equity46.52M50.21M24.87M22.58M24.18M27.50M
Total Debt81.90K96.22K34.41K70.33K32.08K64.36K
Net Cash (Debt)27.03M30.56M8.13M5.50M7.79M9.05M
Net Cash Per Share1.732.040.710.590.931.25
Filing Date Shares Outstanding16.53M16.53M14.03M10.73M9.30M8.35M
Total Common Shares Outstanding16.53M16.53M12.69M10.73M9.30M8.35M
Working Capital27.77M31.58M8.02M6.07M8.05M8.76M
Book Value Per Share2.722.950.911.632.032.78
Tangible Book Value44.92M48.75M11.59M17.46M18.86M23.23M
Tangible Book Value Per Share2.722.950.911.632.032.78
Land1.46M1.46M352.72K352.72K352.72K175.21K
Buildings817.31K817.31K
Machinery52.75K52.75K49.42K43.26K46.76K46.76K

Cash flow statement

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income-19.73M-17.21M-20.56M-6.90M-7.61M-13.93M
Depreciation & Amortization169.81K157.45K120.64K116.14K114.53K96.89K
Loss (Gain) From Sale of Assets-763.39K
Stock-Based Compensation2.01M1.40M2.17M823.41K1.68M2.20M
Other Operating Activities-1.50M7.71M-320.02K-1.30M-1.21M
Change in Inventory27.35K
Change in Accounts Payable-267.17K-141.68K326.43K36.39K-728.69K466.37K
Change in Other Net Operating Assets-622.75K-930.15K356.03K-862.12K-77.24K-195.97K
Operating Cash Flow-18.44M-18.21M-9.87M-7.08M-8.69M-12.58M
Capital Expenditures-1.93M-1.93M-6.16K-177.51K-178.97K
Sale of Property, Plant & Equipment2.75M
Investing Cash Flow-1.93M-1.93M-6.16K2.57M-178.97K
Issuance of Common Stock36.13M42.63M12.47M4.83M4.83M8.22M
Financing Cash Flow36.13M42.63M12.47M4.83M4.83M8.22M
Net Cash Flow15.76M22.49M2.59M-2.25M-1.29M-4.53M
Free Cash Flow-20.37M-20.14M-9.88M-7.08M-8.87M-12.75M
Free Cash Flow Per Share-1.30-1.34-0.86-0.76-1.05-1.76
Levered Free Cash Flow-13.01M-13.34M-5.17M-4.00M-4.82M-7.12M
Unlevered Free Cash Flow-13.01M-13.34M-5.17M-4.00M-4.82M-7.12M
Change in Working Capital-889.91K-1.07M682.46K-798.38K-805.93K270.40K

Ratios

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization177.02M270.95M136.97M44.86M40.06M45.80M
Enterprise Value149.99M234.93M127.88M42.31M34.82M42.20M
Last Close Price10.7116.4210.974.184.315.65
PB Ratio3.945.5611.822.572.121.97
P/TBV Ratio3.945.5611.822.572.121.97
Debt / Equity Ratio0.000.000.000.000.000.00
Net Debt / Equity Ratio-0.60-0.63-0.70-0.32-0.41-0.39
Net Debt / EBITDA Ratio1.351.620.630.770.830.61
Net Debt / FCF Ratio1.331.520.820.780.880.71
Quick Ratio35.3049.489.2812.3120.658.02
Current Ratio37.1651.9710.1114.4122.268.71
Return on Equity (ROE)-55.24%-57.04%-141.56%-37.98%-36.19%-51.86%
Return on Assets (ROA)-33.60%-31.63%-34.26%-19.38%-22.73%-31.77%
Return on Capital Employed (ROCE)-44.00%-38.30%-54.20%-32.80%-39.50%-56.70%
Earnings Yield-11.78%-6.35%-15.01%-15.38%-19.01%-30.42%
FCF Yield-11.50%-7.43%-7.21%-15.77%-22.14%-27.85%
Buyback Yield / Dilution-28.09%-31.05%-22.15%-11.21%-15.99%-53.92%