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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(115.51%) | (55.99%) | (57.04%) | (55.24%) | |
| (91.43%) | (48.55%) | (45.84%) | (52.72%) | ||
ROIC |
(65.35%) | (63.34%) | (65.61%) | (70.64%) | |
Return on Tangible Assets |
(213.50%) | (52.01%) | (50.81%) | (65.68%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(0.98) | (1.10) | (1.34) | (1.12) | |
Free Cash Flow |
(14.10) | (16.78) | (20.14) | (18.44) | |
Capital Expenditures |
(1.13) | (1.93) | (1.93) | — | |
| Other line items | |||||
Cash ROIC |
(38.81%) | (16.75%) | (22.94%) | (25.60%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.63 | 0.76 | 1.06 | 0.93 | |
Depreciation/Fixed assets |
0.09 | 0.06 | 0.07 | 0.08 | |
Capex/Depreciation |
(8.20) | (12.94) | (11.96) | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.91) | (0.97) | (1.22) | (1.12) | |
Capex per Share |
(0.08) | (0.13) | (0.13) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates