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Friday 6 November 2026
Export USAU’s income statement to Excel — free account
US Gold Corp
USAU Basic Materials Gold
- EPS
- −86.7%
- Free cash flow
- −6.80%
Quarter to July 2026, against a year earlier
11.36
0.78
+7.37%
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| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | — | — |
EV/Sales |
— | — | — | — | — | — | — | — | — | — |
EV/FCF |
— | — | — | — | — | — | — | — | — | — |
Quick Ratio |
39.17 | 26.73 | 13.72 | 18.82 | 22.04 | 8.02 | 20.65 | 12.31 | 9.28 | 49.48 |
Current Ratio |
40.27 | 28.94 | 17.54 | 20.16 | 22.74 | 8.71 | 22.26 | 14.41 | 10.11 | 51.97 |
Net Debt/EBITDA |
1.65 | 0.96 | 0.29 | 0.50 | 1.11 | 0.64 | 0.87 | 0.80 | 0.63 | 1.63 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.82 | 0.46 | 0.70 | 0.53 | 0.48 | 0.90 | 1.14 | 1.03 | 0.48 | 1.06 |
Capex/Depreciation |
0.00 | (0.07) | 0.00 | 0.00 | (0.68) | (0.30) | 5.64 | 0.00 | (0.06) | (11.96) |
Interest Coverage |
(986.98) | (82,626.00) | — | — | — | — | (1,918.51) | — | — | — |
| (82.17%) | (127.22%) | (81.06%) | (88.06%) | (89.57%) | (51.86%) | (36.18%) | (37.98%) | (141.56%) | (57.04%) | |
| (48.29%) | (124.79%) | (78.93%) | (85.12%) | (87.07%) | (47.36%) | (29.46%) | (29.50%) | (86.66%) | (45.84%) | |
ROIC |
(58.49%) | (102.18%) | (95.99%) | (52.60%) | (45.93%) | (66.20%) | (53.24%) | (38.16%) | (237.85%) | (65.61%) |
Return on Tangible Assets |
(37.01%) | (125.19%) | (295.28%) | (232.34%) | (131.46%) | (152.86%) | (89.10%) | (105.65%) | (243.38%) | (50.81%) |
Average Days of Receivables |
0.00 | — | — | 0.00 | — | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.36 | 0.32 | 0.56 | 0.63 | 0.52 | 0.59 | 0.59 | 0.64 | 0.58 | 0.29 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(3.48) | (5.22) | (3.07) | (1.68) | (1.82) | (1.73) | (1.03) | (0.76) | (0.86) | (1.22) |
Capex per Share |
(0.30) | (0.02) | 0.00 | 0.00 | (0.01) | (0.02) | 0.31 | 0.00 | 0.00 | (0.13) |
Free Cash Flow per Share |
(3.78) | (5.24) | (3.07) | (1.68) | (1.83) | (1.76) | (0.73) | (0.76) | (0.86) | (1.34) |
Cash per Share |
6.98 | 5.72 | 1.19 | 1.19 | 2.90 | 1.26 | 0.93 | 0.60 | 0.71 | 2.05 |
Shareholders Equity per Share |
11.51 | 9.50 | 3.87 | 4.10 | 6.47 | 3.20 | 2.24 | 1.87 | 1.01 | 3.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.51 | 9.50 | 3.87 | 4.10 | 6.47 | 3.20 | 2.24 | 1.87 | 1.01 | 3.26 |
Free Cash Flow |
(3.69) | (7.01) | (5.67) | (3.90) | (8.63) | (12.75) | (6.12) | (7.08) | (9.88) | (20.14) |
Working Capital |
7.09 | 7.99 | 2.65 | 3.02 | 13.46 | 8.76 | 8.05 | 6.07 | 8.02 | 31.58 |
Capital Expenditures |
(0.29) | (0.02) | — | — | (0.04) | (0.18) | 2.57 | — | (0.01) | (1.93) |
Net Current Asset Value |
7.09 | 7.99 | 2.56 | 2.86 | 13.25 | 5.62 | 3.11 | 1.40 | (4.38) | 30.74 |
EV/EBIT |
— | — | — | — | — | — | — | — | — | — |
Capex to Sales |
0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.07 | 0.70 | 1.28 | 0.37 | 1.73 | 0.93 | 0.69 | 0.26 | 0.07 |
Cash ROIC |
(20.43%) | (34.44%) | (60.63%) | (31.80%) | (19.56%) | (39.44%) | (22.93%) | (30.72%) | (50.01%) | (25.36%) |
Accounts Receivable Turnover |
0.00 | — | — | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
1.50 | — | — | 0.23 | — | — | — | — | — | — |
Average Payables |
0.39 | 0.15 | 0.21 | 0.16 | 0.39 | 0.85 | — | 0.72 | 0.49 | 0.57 |
Average Assets |
8.59 | 12.21 | 10.19 | 8.62 | 20.58 | 29.41 | 25.84 | 23.38 | 23.72 | 37.54 |
Average Common Equity |
5.05 | 11.98 | 9.93 | 8.33 | 20.00 | 26.86 | 21.04 | 18.16 | 14.52 | 30.17 |
Columns are period end dates · fundamentals updated 26 Oct 2026