GeminIQ Website Logo

Viewing USAU free

Subscribe for full history, 90+ metrics, screener, watchlist...

U.S. GOLD CORP.

USAU

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash
313691189236346
Assets Current
Assets Current
32371012910247347
Prepaid Expense And Other Assets Current
211111111011
Property Plant And Equipment Net
222000000000
Deposits Assets Noncurrent
111111111111
Operating Lease Right Of Use Asset
000000000000
Assets Noncurrent
Assets Noncurrent
181817161616161616161616
Mineral Rights
141414141414141414141414
Assets
505527282526182023192022
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
012111110001
Liabilities Current
Liabilities Current
112111110001
Operating Lease Liability Current
000000000000
Derivative Liabilities Noncurrent
----127664334
Asset Retirement Obligation
0---0-------
Liabilities Noncurrent
Asset Retirement Obligations Noncurrent
000000000000
Liabilities Noncurrent
1111128665435
Operating Lease Liability Noncurrent
0000-0-0000-
Deferred Income Tax Liabilities Net
000000000000
Liabilities
1222139775446
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
495325271217111317151616
Additional Paid In Capital
159158125122105103919090858585
Retained Earnings Accumulated Deficit
-111-105-100-95-93-86-79-77-73-71-69-69
Liabilities And Stockholders Equity
505527282526182023192022
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
171614141312111111999
Shares Outstanding
171614141312111111999

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202616.25%0.92%10.11%8.83%2.12%27.80%-14.13%-2.41%-20.96%---
20250.51%6.45%24.45%-6.67%31.41%29.78%13.20%26.40%49.00%9.49%42.61%57.83%
2024-13.85%-4.16%2.49%13.22%3.86%-2.48%26.57%21.43%58.86%-0.53%4.94%14.46%
2023----------14.51%-26.79%-27.23%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
51.97
26.62
5.89
12.50
10.11
12.52
4.06
7.21
14.41
10.50
9.19
5.68
Quick Ratio
49.48
26.12
5.29
11.52
9.28
11.42
3.00
5.90
12.31
9.13
8.13
5.25
Working Capital
31.58M
35.40M
8.16M
11.32M
8.02M
9.22M
1.66M
3.56M
6.07M
2.74M
3.99M
5.37M
Leverage & Debt
Debt to Equity
0.03
0.04
0.10
0.07
1.15
0.49
0.62
0.53
0.29
0.29
0.24
0.38
Debt Ratio
0.03
0.04
0.09
0.06
0.53
0.33
0.38
0.35
0.23
0.22
0.20
0.27
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-1.15
-1.28
-1.44
-1.32
-1.80
-1.26
-0.95
-0.78
-0.74
-0.72
-0.74
-0.92
Free Cash Flow Per Share TTM
-1.34
-1.10
-0.98
-0.79
-0.86
-0.77
-0.67
-0.70
-0.76
-0.80
-0.84
-0.85
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-16.30%
32.09%
103.41%
119.87%
198.07%
121.05%
46.88%
-2.75%
-9.41%
-10.30%
-30.26%
-30.53%
EPS Growth (1Y)
-36.13%
1.71%
52.61%
70.18%
144.02%
75.51%
27.10%
-15.77%
-18.54%
-19.59%
-37.37%
-37.60%
Valuation Metrics
P/E TTM
-14.29
-13.50
-10.61
-7.74
-6.10
-5.85
-6.50
-7.53
-5.67
-5.14
-4.47
-4.86
P/B TTM
5.04
5.03
8.93
5.34
10.82
4.97
5.88
4.77
2.24
2.35
1.90
2.58
Market Cap
245.94M
264.69M
219.44M
141.71M
125.38M
86.86M
66.09M
62.68M
39.11M
34.53M
30.96M
41.65M
Enterprise Value
215.29M
228.60M
210.61M
130.36M
117.21M
77.72M
64.46M
59.30M
33.54M
31.89M
27.00M
35.63M
Calculated Values
Free Cash Flow TTM
-20.14M
-16.78M
-14.10M
-11.00M
-9.88M
-9.05M
-7.23M
-7.46M
-7.08M
-7.48M
-7.82M
-7.88M
Net Debt
-30.66M
-36.09M
-8.84M
-11.35M
-8.17M
-9.14M
-1.63M
-3.38M
-5.57M
-2.64M
-3.96M
-6.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-04-13Purchase
Owner: Francis, Kevin A.
Title: VP-Exploration
Shares: 100
Price/Share: $15.30
Value: $1,530.00
Shares Owned: 50,557
Relationship: Officer
Ownership: Direct
2026-04-10Purchase
Owner: Fipke, Johanna
Title: -
Shares: 700
Price/Share: $14.91
Value: $10,437.00
Shares Owned: 25,398
Relationship: Director
Ownership: Direct
2026-04-08Purchase
Owner: Norman, Luke Anthony
Title: -
Shares: 10,000
Price/Share: $14.63
Value: $146,300.00
Shares Owned: 278,759
Relationship: Director
Ownership: Indirect
2025-08-09Sale
Owner: Norman, Luke Anthony
Title: -
Shares: 49,917
Price/Share: $12.02
Value: $600,002.34
Shares Owned: 439,810
Relationship: Director
Ownership: Direct
2024-05-22Purchase
Owner: Bee, George M
Title: CEO, President
Shares: 3,371
Price/Share: $5.89
Value: $19,855.19
Shares Owned: 401,016
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
30.74%
Inst. Shares: 4,603,898
Shares Outstanding: 14,978,113
2025-12-31
29.67%
Inst. Shares: 4,529,603
Shares Outstanding: 15,264,451
2025-09-30
25.98%
Inst. Shares: 3,721,833
Shares Outstanding: 14,323,910
2025-06-30
20.61%
Inst. Shares: 2,857,730
Shares Outstanding: 13,866,388
2025-03-31
13.10%
Inst. Shares: 1,497,739
Shares Outstanding: 11,429,229

U.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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), U.S. GOLD CORP. reported a Debt-to-Equity ratio of 0.03x, a Price-to-Book (P/B) ratio of 5.04x (TTM), at a market cap of $245.94M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.03x
P/B TTM
5.04x
Market Cap
$245.94M

Data as of 2026-04-30 · 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 is USAU's market cap?

U.S. GOLD CORP. (USAU) has a market capitalization of $245.94M as of 2026-04-30.

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.

Wall Street's data.
Main Street's price.