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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
11.08
0.50
+4.73%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
5.29 | 26.12 | 49.48 | 35.31 | |
Current Ratio |
5.89 | 26.62 | 51.97 | 37.16 | |
Net Debt/EBITDA |
1.96 | 6.81 | 5.66 | 5.74 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.85 | 0.95 | 1.13 | 0.77 | |
Capex/Depreciation |
(24.49) | (16.23) | (0.07) | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.53 | 0.26 | 0.29 | 0.31 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.26) | (0.33) | (0.41) | (0.21) | |
Capex per Share |
(0.08) | (0.05) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.34) | (0.38) | (0.41) | (0.21) | |
Cash per Share |
0.62 | 2.36 | 2.05 | 1.64 | |
Shareholders Equity per Share |
1.72 | 3.45 | 3.26 | 2.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.72 | 3.45 | 3.26 | 2.72 | |
Free Cash Flow |
(4.91) | (5.83) | (6.08) | (3.54) | |
Working Capital |
8.16 | 35.40 | 31.58 | 27.77 | |
Capital Expenditures |
(1.12) | (0.80) | 0.00 | — | |
Net Current Asset Value |
7.34 | 34.58 | 30.74 | 26.93 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Payables |
0.96 | 0.93 | 0.57 | 0.76 | |
Average Assets |
22.63 | 40.40 | 37.54 | 37.43 | |
Average Common Equity |
17.91 | 35.03 | 30.17 | 35.72 |
Columns are period end dates · fundamentals updated 26 Oct 2026