USAU
U.S. GOLD CORP.Company Information
- Company Name
- U.S. GOLD CORP.
- CIK
- CIK0000027093
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- USAU: Nasdaq
- Fiscal Year End
- April 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- USAU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-13
- Last sale
- 2025-08-09
- Shares purchased (TTM)
- 10,800
- Shares sold (TTM)
- 49,917
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,159,508
- Shares outstanding
- 16,526,163
- Ownership
- 37.27%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 27 | 31 | 36 | 9 | 11 | 8 | 9 | 2 | 3 | 6 | 3 | 4 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 29 | 32 | 37 | 10 | 12 | 9 | 10 | 2 | 4 | 7 | 3 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Mineral Rights | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Assets | 47 | 50 | 55 | 27 | 28 | 25 | 26 | 18 | 20 | 23 | 19 | 20 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | 12 | 7 | 6 | 6 | 4 | 3 | 3 | ||||||
| Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 12 | 8 | 6 | 6 | 5 | 4 | 3 | ||||||
| Asset Retirement Obligation | - | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 2 | 1 | 2 | 2 | 2 | 13 | 9 | 7 | 7 | 5 | 4 | 4 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 45 | 49 | 53 | 25 | 27 | 12 | 17 | 11 | 13 | 17 | 15 | 16 | ||||||
| Additional Paid In Capital | 160 | 159 | 158 | 125 | 122 | 105 | 103 | 91 | 90 | 90 | 85 | 85 | ||||||
| Retained Earnings Accumulated Deficit | -115 | -111 | -105 | -100 | -95 | -93 | -86 | -79 | -77 | -73 | -71 | -69 | ||||||
| Liabilities And Stockholders Equity | 47 | 50 | 55 | 27 | 28 | 25 | 26 | 18 | 20 | 23 | 19 | 20 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 17 | 17 | 16 | 14 | 14 | 13 | 12 | 11 | 11 | 11 | 9 | 9 | ||||||
| Shares Outstanding | 17 | 17 | 16 | 14 | 14 | 13 | 12 | 11 | 11 | 11 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialU.S. GOLD CORP. (USAU) — SEC Financial Statements & Analysis
U.S. GOLD CORP. (USAU) is a metal mining company, incorporated in NV. U.S. GOLD CORP. trades on Nasdaq as: USAU. U.S. GOLD CORP. (USAU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11. Based on that filing, U.S. GOLD CORP. carries a market cap of $214.51M, a P/E ratio of -10.87x, a P/B ratio of 4.78x, an enterprise value of $187.39M, and an EV/EBITDA multiple of -9.35x. On profitability, it posts a Return on Equity (ROE) of -55.24%, a Return on Assets (ROA) of -52.72%, and a Return on Invested Capital (ROIC) of -122.02%. Per share, it reports EPS of $-1.19, diluted EPS of $-1.19, free cash flow per share of $-1.23, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 7.76% year-over-year and EPS growth of -9.59% year-over-year. On the balance sheet, it maintains a current ratio of 37.15x, a quick ratio of 35.31x, working capital of $27.77M, a debt-to-equity ratio of 0.04x, a debt ratio of 0.03, free cash flow of $-20.36M (TTM), and net debt of $-27.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $214.51M
- P/E TTM
- -10.87x
- EPS TTM
- $-1.19
- P/B TTM
- 4.78x
- ROE TTM
- -55.24%
- ROA TTM
- -52.72%
- Debt To Equity
- 0.04x
- Free Cash Flow TTM
- $-20.36M
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is U.S. GOLD CORP. in?
U.S. GOLD CORP. (USAU) operates in the Metal Mining industry.
What exchange does USAU trade on?
U.S. GOLD CORP. (USAU) trades on the Nasdaq.
Where is U.S. GOLD CORP. incorporated?
U.S. GOLD CORP. is incorporated in NV.
When was U.S. GOLD CORP. (USAU)'s most recent SEC filing?
U.S. GOLD CORP. (USAU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11.
What is USAU's market cap?
U.S. GOLD CORP. (USAU) has a market capitalization of $214.51M as of 2026-07-31.
What is USAU's EPS (earnings per share)?
U.S. GOLD CORP. (USAU)'s trailing twelve month EPS is $-1.19 as of 2026-07-31.
What is USAU's ROE (return on equity)?
U.S. GOLD CORP. (USAU)'s trailing twelve month Return on Equity (ROE) is -55.24% as of 2026-07-31.
What is USAU's ROA (return on assets)?
U.S. GOLD CORP. (USAU)'s trailing twelve month Return on Assets (ROA) is -52.72% as of 2026-07-31.
What is USAU's ROIC (return on invested capital)?
U.S. GOLD CORP. (USAU)'s trailing twelve month Return on Invested Capital (ROIC) is -122.02% as of 2026-07-31.
What is USAU's EV/EBITDA?
U.S. GOLD CORP. (USAU)'s trailing twelve month EV/EBITDA is -9.35x as of 2026-07-31.