US Gold Corp USAU
15.59
0.03
0.19%
as of 25 Sep
- Market cap
- $257.2M
- P/E
- 0.0×
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| Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | — | — |
EV/Sales |
— | — | — | — | — | — | — | — | — | — |
EV/FCF |
— | — | — | — | — | — | — | — | — | — |
Quick Ratio |
49.48 | 9.28 | 12.31 | 20.65 | 8.02 | 22.04 | 18.82 | 13.72 | 26.73 | 39.17 |
Current Ratio |
51.97 | 10.11 | 14.41 | 22.26 | 8.71 | 22.74 | 20.16 | 17.54 | 28.94 | 40.27 |
Net Debt/EBITDA |
1.63 | 0.63 | 0.80 | 0.87 | 0.63 | 1.11 | 0.50 | 0.29 | 0.96 | 1.65 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.13% | 0.20% | 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 |
1.06 | 0.48 | 1.03 | 1.14 | 0.90 | 0.48 | 0.53 | 0.70 | 0.46 | 0.82 |
Capex/Depreciation |
(11.96) | (0.06) | 0.00 | 5.64 | (0.30) | (0.68) | 0.00 | 0.00 | (0.07) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (57.04%) | (141.56%) | (37.98%) | (36.18%) | (51.86%) | (89.57%) | (88.06%) | (81.06%) | (127.22%) | (82.17%) | |
| (45.84%) | (86.66%) | (29.50%) | (29.46%) | (47.36%) | (87.07%) | (85.12%) | (78.93%) | (124.79%) | (48.29%) | |
ROIC |
(65.61%) | (237.85%) | (38.16%) | (53.09%) | (65.94%) | (45.93%) | (52.60%) | (95.99%) | (102.18%) | (58.49%) |
Return on Tangible Assets |
(50.81%) | (243.38%) | (105.65%) | (89.10%) | (152.86%) | (131.46%) | (232.34%) | (295.28%) | (125.19%) | (37.01%) |
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 |
0.29 | 0.58 | 0.64 | 0.59 | 0.59 | 0.52 | 0.63 | 0.56 | 0.32 | 0.36 |
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 |
(1.22) | (0.86) | (0.76) | (1.03) | (1.73) | (1.82) | (1.68) | (3.07) | (5.22) | (3.48) |
Capex per Share |
(0.13) | 0.00 | 0.00 | 0.31 | (0.02) | (0.01) | 0.00 | 0.00 | (0.02) | (0.30) |
Free Cash Flow per Share |
(1.34) | (0.86) | (0.76) | (0.73) | (1.76) | (1.83) | (1.68) | (3.07) | (5.24) | (3.78) |
Cash per Share |
2.05 | 0.71 | 0.60 | 0.93 | 1.26 | 2.90 | 1.19 | 1.19 | 5.72 | 6.98 |
Shareholders Equity per Share |
3.26 | 1.01 | 1.87 | 2.24 | 3.20 | 6.47 | 4.10 | 3.87 | 9.50 | 11.51 |
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 |
3.26 | 1.01 | 1.87 | 2.24 | 3.20 | 6.47 | 4.10 | 3.87 | 9.50 | 11.51 |
Free Cash Flow |
(20.14) | (9.88) | (7.08) | (6.12) | (12.75) | (8.63) | (3.90) | (5.67) | (7.01) | (3.69) |
Working Capital |
31.58 | 8.02 | 6.07 | 8.05 | 8.76 | 13.46 | 3.02 | 2.65 | 7.99 | 7.09 |
Capital Expenditures |
(1.93) | (0.01) | — | 2.57 | (0.18) | (0.04) | — | — | (0.02) | (0.29) |
Net Current Asset Value |
30.74 | (4.38) | 1.40 | 3.11 | 5.62 | 13.25 | 2.86 | 2.56 | 7.99 | 7.09 |
EV/EBIT |
— | — | — | — | — | — | — | — | — | — |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.26 | 0.69 | 0.93 | 1.73 | 0.37 | 1.28 | 0.70 | 0.07 | 0.00 |
Cash ROIC |
(25.83%) | (52.16%) | (32.71%) | (34.37%) | (39.90%) | (19.85%) | (32.89%) | (61.43%) | (54.87%) | (41.64%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | — | — | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.14 | 0.07 | 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 | 4,069.62 | 5,592.45 | 2,716.84 | 4,094.35 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
— | — | — | — | — | — | 0.23 | — | — | 1.50 |
Average Payables |
0.57 | 0.49 | 0.72 | — | 0.85 | 0.39 | 0.16 | 0.21 | 0.15 | 0.39 |
Average Assets |
37.54 | 23.72 | 23.38 | 25.84 | 29.41 | 20.58 | 8.62 | 10.19 | 12.21 | 8.59 |
Average Common Equity |
30.17 | 14.52 | 18.16 | 21.04 | 26.86 | 20.00 | 8.33 | 9.93 | 11.98 | 5.05 |
Columns are period end dates