US Gold Corp (USAU) Financials

$16.15

$-0.32 (-1.94%)

As on 04-Sep-2026 16:02EDT

Market cap

$267 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	0.12	1.42	1.80	0.10	0.04
Gross Profit	--	-0.12	-1.42	-1.80	-0.10	-0.04
Operating Expenses	19.00	12.88	5.84	7.60	14.95	12.39
Operating Profit (EBIT)	-19.00	-13.01	-7.26	-9.40	-14.95	-12.39
Other Income	--	--	--	--	--	--
Profit before Tax	-17.21	-20.56	-6.90	-7.61	-13.93	-12.39
Provision for Tax	--	--	-1.45	-1.60	-2.23	-2.60
Profit after Tax (Net Income)	-17.21	-20.56	-6.90	-7.61	-13.93	-12.39
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-13.93	-17.92

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	48.75	11.59	17.46	18.86	23.66	30.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.84	12.40	4.67	4.95	2.71	0.20
Current Liabilities	0.62	0.88	0.45	0.38	1.14	0.62
Total Liabilities	50.21	24.87	22.58	24.18	27.50	31.32

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	18.02	15.97	16.06	15.75	17.60	17.25
Current Assets	32.20	8.90	6.52	8.43	9.90	14.08
Total Assets	50.21	24.87	22.58	24.18	27.50	31.32
Total Debt*	0.10	0.03	0.07	0.03	0.06	--
Net Current Assets	31.58	8.02	6.07	8.05	8.76	13.46

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	-18.21	-9.87	-7.08	-8.69	-12.58	-8.59
Cash Flow from Investing Activities	-1.93	-0.01	--	2.57	-0.18	2.46
Cash from Financing Activities	42.63	12.47	4.83	4.83	8.22	17.03
Net Cash Inflow / Outflow	--	--	--	--	--	10.90

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	-56.91	-141.05	-37.88	-35.74	-51.38	-61.92
ROE (%)	-57.04	-141.56	-37.98	-35.82	-51.45	-61.92
ROA (%)	-45.84	-86.66	-29.50	-29.46	-47.36	-60.19
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-32.05	-79.36	22.86	37.13	-20.71	-117.80
Net Profit Growth (%)	16.30	-198.07	9.41	45.34	-12.46	-135.97
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.79	0.63	0.77	0.84	0.61	1.11
Close Price ($)	16.42	10.97	4.18	4.31	5.65	11.00
High Price ($)	23.75	11.75	5.00	7.48	13.20	17.40
Low Price ($)	9.56	4.13	2.92	3.50	5.00	4.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
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	--
Current Ratio	51.97	10.11	14.41	22.26	8.71	22.74
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	-14.64	--

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,497.98	90.25	144.39	3,203.26	3,499.38
Cash Conversion Cycle	--	--	--	--	--	--