Saturday 17 October 2026 Export USAU’s income statement to Excel — free account

US Gold Corp

In the quarter to July 2026, EPS fell 86.7% and free cash flow fell 6.80%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

11.84 0.27 −2.23%

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Market cap: $200.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −1.79
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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