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