Market cap
$271 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
5.6
Div. Yield
0 %
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
Market cap ($ Mln) |
271 | 6,255 |
Revenue ($ Mln) |
-- | 20 |
Net Profit ($ Mln) |
-17.21 | -103.67 |
Net Margin (%) |
-- | -513.24 |
RoE (%) |
-57.04 | -7.58 |
Price to Earnings |
-- | -- |
Price-To-Book |
5.63 | 3.88 |
Income Statement ($ Mln)
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Operating Revenue
|
0.00 | -- |
|
Cost of Revenue
|
-- | -- |
|
Gross Profit
|
-- | -- |
|
Operating Expenses
|
19.00 | -- |
|
Operating Profit (EBIT)
|
-19.00 | -- |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-17.21 | -- |
|
Provision for Tax
|
-- | -- |
|
Profit after Tax (Net Income)
|
-17.21 | -- |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Shareholder's Funds
|
48.75 | -- |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
0.84 | -- |
|
Current Liabilities
|
0.62 | -- |
|
Total Liabilities
|
50.21 | -- |
Assets ($ Mln)
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Non-Current Assets
|
18.02 | -- |
|
Current Assets
|
32.20 | -- |
|
Total Assets
|
50.21 | -- |
|
Total Debt*
|
0.10 | -- |
|
Net Current Assets
|
31.58 | -- |
Cashflow ($ Mln)
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Cash From Operating Activities
|
-18.21 | -- |
|
Cash Flow from Investing Activities
|
-1.93 | -- |
|
Cash from Financing Activities
|
42.63 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
ROCE (%)
|
-56.91 | -- |
|
ROE (%)
|
-57.04 | -- |
|
ROA (%)
|
-45.84 | -- |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-- | -- |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Revenue Growth (%)
|
-- | -- |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
16.30 | -- |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
1.79 | -- |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Debt to Equity
|
0.00 | -- |
|
Short term debt to equity ratio
|
0.00 | -- |
|
Current Ratio
|
51.97 | -- |
|
Quick Ratio
|
-- | -- |
|
Interest Coverage
|
-- | -- |
Operating Efficiency Ratios
| US Gold Corp (USAU) | Uranium Energy (UEC) | |
|---|---|---|
|
Debtors to sales (%)
|
-- | -- |
|
Asset Turnover
|
0.00 | -- |
|
Receivable days
|
-- | -- |
|
Inventory Days
|
-- | -- |
|
Payable days
|
-- | -- |
|
Cash Conversion Cycle
|
-- | -- |