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

Insider Decisions trades per month

Total buys 0.16

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	3	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.77%

Capital & Financial Ratios $m

Market Cap 200.16

Revenue 25.18

Net Income (19.73)

Free Cash Flow (18.44)

Net Debt (27.11)

Current Ratio 37.16

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 7.77

P/B ratio 4.36

Past 5Y EPS Growth —

This Y EPS Growth 10.48%

Next Y EPS Growth 2.13%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 89.90%

10-year low 10-year high

P/B against its own 10 years 75.11%

10-year low 10-year high

EV/Sales against its own 10 years 89.64%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	8.35	8.35

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	6	8	31	27
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	7	9	32	29

	2024	2025	2026	Q'26
Payables	0	1	0	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	0	1	1	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	(11.68%)	(3.03%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	32.64%	9.84%	37.25%

Revenue $m

	Jan	Apr	Jul	Oct	Year
’26	—	—	—	—	—

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	(4)	—	—	—	—
’26	(3)	(4)	(5)	(6)	(18)
’25	(2)	(2)	(3)	(3)	(10)
’24	(2)	(2)	(1)	(2)	(7)
’23	(3)	(2)	(1)	(2)	(9)
’22	(3)	(4)	(3)	(3)	(13)
’21	(1)	(2)	(3)	(2)	(9)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	(4)	—	—	—	—
’26	(3)	(5)	(6)	(6)	(20)
’25	(2)	(2)	(3)	(3)	(10)
’24	(2)	(2)	(1)	(2)	(7)
’23	(3)	(2)	1	(2)	(6)
’22	(3)	(4)	(3)	(3)	(13)
’21	(1)	(3)	(3)	(2)	(9)

Fiscal quarters ending in the months shown.

EPS $

	Jul	Oct	Jan	Apr	Year
’26	(0.28)	—	—	—	—
’26	(0.15)	(0.31)	(0.35)	(0.33)	(1.15)
’25	(0.40)	(0.20)	(0.54)	(0.64)	(1.80)
’24	(0.31)	(0.03)	(0.18)	(0.22)	(0.74)
’23	(0.23)	(0.23)	(0.23)	(0.21)	(0.90)
’22	(0.50)	(0.61)	(0.61)	(0.20)	(1.92)
’21	(0.33)	(2.93)	(0.67)	(0.02)	(3.80)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	10.50	7.40	6.50	2.60	7.81	3.50	2.92	3.20	5.86	11.65	Analyst estimates 2027–2029 Powerpack
	High	85.60	32.70	15.30	16.65	17.40	10.10	7.48	8.62	23.44	23.75
People
People	Employees	25	5	3	3	3	4	4	4	4	4
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	0.00	0.00	0.00	0.00	0.00	—	—	—
	EBT	(4)	(8)	(8)	(6)	(12)	(14)	(8)	(7)	(21)	(17)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	(4)	(14)	(8)	(5)	(12)	(14)	(8)	(7)	(21)	(17)
	Depreciation	—	0	0	0	0	1	0	0	0	0
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(4.24)	(9.90)	(4.40)	(3.17)	(3.80)	(1.92)	(0.90)	(0.74)	(1.80)	(1.15)
	Cash flow	(3.48)	(5.22)	(3.07)	(1.68)	(1.82)	(1.73)	(1.03)	(0.76)	(0.86)	(1.22)
	Capex	(0.30)	(0.02)	0.00	0.00	(0.01)	(0.02)	0.31	0.00	0.00	(0.13)
	Free cash flow	(3.78)	(5.24)	(3.07)	(1.68)	(1.83)	(1.76)	(0.73)	(0.76)	(0.86)	(1.34)
	Book value	11.51	9.50	3.87	4.10	6.47	3.20	2.24	1.87	1.01	3.26
	Shares, m	1	1	2	2	5	7	8	9	11	15
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	(3)	(7)	(6)	(4)	(9)	(13)	(9)	(7)	(10)	(18)
	Capex	0	0	—	—	0	0	3	—	0	(2)
	Free cash flow	(4)	(7)	(6)	(4)	(9)	(13)	(6)	(7)	(10)	(20)
Balance, $m
Balance, $m	Working capital	7	8	3	3	13	9	8	6	8	32
	Total debt	—	—	—	—	—	0	0	—	—	—
	Net debt	(7)	(8)	(2)	(3)	(14)	(9)	(8)	(6)	(8)	(31)
	Shareholders’ equity	11	13	7	10	30	23	19	17	12	49
Returns, %
Returns, %	ROA	(48.29)	(124.79)	(78.93)	(85.12)	(87.07)	(47.36)	(29.46)	(29.50)	(86.66)	(45.84)
	ROIC	(58.49)	(102.18)	(95.99)	(52.60)	(45.93)	(66.20)	(53.24)	(38.16)	(237.85)	(65.61)
	ROE	(82.17)	(127.22)	(81.06)	(88.06)	(89.57)	(51.86)	(36.18)	(37.98)	(141.56)	(57.04)

Negative figures in brackets.

All 10 years →

Fiscal years to Apr 2016 · latest quarter Apr 2016

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
THM International Tower Hill Mines Ltd	$573.0M	— (loss-making)	—	—	n/m	−36.56% (below 0%: shrinking)	0.00%	0.00%	Compare
GAU Galiano Gold Inc.	$572.9M	8.1×	3.4×	+116.69% (above 0%: growing)	+242.86% (above 0%: growing)	−414.66% (below 0%: shrinking)	70.07%	49.18%	Compare
CTGO Contango Silver & Gold Inc.	$506.6M	— (loss-making)	—	—	−88.89% (below 0%: shrinking)	−209.25% (below 0%: shrinking)	0.00%	0.00%	Compare
CMCL Caledonia Mining Corporation PLC	$458.2M	5.9×	8.4×	+35.13% (above 0%: growing)	+202.22% (above 0%: growing)	+267.89% (above 0%: growing)	51.61%	54.94%	Compare
TRX TRX Gold Corporation	$348.0M	— (loss-making)	16.5×	+163.33% (above 0%: growing)	n/m	+88.08% (above 0%: growing)	59.21%	47.81%	Compare
IDR Idaho Strategic Resources, Inc.	$339.6M	14.9×	21.4×	+13.25% (above 0%: growing)	+15.00% (above 0%: growing)	−294.99% (below 0%: shrinking)	56.20%	34.13%	Compare
USAU US Gold Corp	$200.2M	— (loss-making)	—	−7.36% (below 0%: shrinking)	n/m	−6.80% (below 0%: shrinking)	0.00%	0.00%
GLDG GoldMining Inc.	$170.1M	— (loss-making)	—	—	n/m	−51.49% (below 0%: shrinking)	0.00%	0.00%	Compare
PZG Paramount Gold Nevada Corp.	$91.4M	— (loss-making)	— (loss-making)	−77.65% (below 0%: shrinking)	n/m	−2.39% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$403.1M	8.1×	12.4×	+35.13%	+108.61%	−44.03%	25.81%	17.07%

All 37 Gold stocks →

US Gold Corp (USAU) key facts

US Gold Corp (USAU) is a Gold company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, USAU traded at $11.84, a market capitalization of $200.2 million.
Return on equity was −57.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.