US Gold Corp

USAU Basic Materials Gold

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%
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

US Gold Corp (USAU) Altman Z-score

Alert me on Altman Z-score

US Gold Corp's Altman Z-score for fiscal 2016 is −1.79, in the distress zone (below 1.81).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2016 −1.79 (0.31)
FY2015 −1.48 —

How fiscal 2016’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.26 — 0.31
Retained earnings / total assets (4.47) — −6.26
EBIT / total assets (0.22) — −0.71
Market value of equity / total liabilities 0.82 — 0.49
Sales / total assets 4.38 — 4.38
Altman Z-score Distress zone −1.79
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Distress zone −13.24

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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