US Gold Corp (USAU) Financials

$14.80

$0.00 (0.00%)

As on 29-Sep-2026 12:21EDT

Market cap

$258 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.01	--	0.12	1.42	1.80	0.10
Gross Profit	-0.01	--	-0.12	-1.42	-1.80	-0.10
Operating Expenses	20.11	19.00	12.88	5.84	7.60	14.95
Operating Profit (EBIT)	-20.12	-19.00	-13.01	-7.26	-9.40	-14.95
Other Income	--	--	--	--	--	--
Profit before Tax	-19.73	-17.21	-20.56	-6.90	-7.61	-13.93
Provision for Tax	--	--	--	-1.45	-1.60	-2.23
Profit after Tax (Net Income)	-19.73	-17.21	-20.56	-6.90	-7.61	-13.93
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-13.93

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	44.92	48.75	11.59	17.46	18.86	23.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.83	0.84	12.40	4.67	4.95	2.71
Current Liabilities	0.77	0.62	0.88	0.45	0.38	1.14
Total Liabilities	47.29	50.21	24.87	22.58	24.18	27.50

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	17.98	18.02	15.97	16.06	15.75	17.60
Current Assets	28.54	32.20	8.90	6.52	8.43	9.90
Total Assets	47.29	50.21	24.87	22.58	24.18	27.50
Total Debt*	0.08	0.10	0.03	0.07	0.03	0.06
Net Current Assets	27.77	31.58	8.02	6.07	8.05	8.76

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	-18.21	-9.87	-7.08	-8.69	-12.58
Cash Flow from Investing Activities	--	-1.93	-0.01	--	2.57	-0.18
Cash from Financing Activities	--	42.63	12.47	4.83	4.83	8.22
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	-56.91	-141.05	-37.88	-35.74	-51.38
ROE (%)	-40.47	-57.04	-141.56	-37.98	-35.82	-51.45
ROA (%)	-51.51	-45.84	-86.66	-29.50	-29.46	-47.36
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-59.24	-32.05	-79.36	22.86	37.13	-20.71
Net Profit Growth (%)	16.30	16.30	-198.07	9.41	45.34	-12.46
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	5.95	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.34	1.79	0.63	0.77	0.84	0.61
Close Price ($)	12.98	16.42	10.97	4.18	4.31	5.65
High Price ($)	23.75	23.75	11.75	5.00	7.48	13.20
Low Price ($)	10.09	9.56	4.13	2.92	3.50	5.00
Market Cap ($ Cr)	257.68	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	--	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	37.15	51.97	10.11	14.41	22.26	8.71
Quick Ratio	37.15	--	--	--	--	--
Interest Coverage	--	--	--	--	--	-14.64

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	1,497.98	90.25	144.39	3,203.26
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.