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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 | |
|---|---|---|---|---|---|
| (55.24%) | (57.04%) | (55.99%) | (115.51%) |
+8 more TTM periods Free account |
|
| (52.72%) | (45.84%) | (48.55%) | (91.43%) | ||
ROIC |
(70.64%) | (65.61%) | (63.34%) | (65.35%) | |
Return on Tangible Assets |
(65.68%) | (50.81%) | (52.01%) | (213.50%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(1.12) | (1.34) | (1.10) | (0.98) | |
Free Cash Flow |
(18.44) | (20.14) | (16.78) | (14.10) | |
Capital Expenditures |
— | (1.93) | (1.93) | (1.13) | |
| Other line items | |||||
Cash ROIC |
(25.60%) | (25.36%) | (18.93%) | (42.18%) | |
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% | |
Operating CF/Net income |
0.93 | 1.06 | 0.76 | 0.63 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.06 | 0.09 | |
Capex/Depreciation |
0.00 | (11.96) | (12.94) | (8.20) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.12) | (1.22) | (0.97) | (0.91) | |
Capex per Share |
0.00 | (0.13) | (0.13) | (0.08) | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026