U.s. Gold Corp.
USAU Nasdaq· Metal Mining
Last close · Oct 23, 2026
$10.66
KIRA · Stoqly’s AI analyst, in plain words
- U.s. Gold Corp. lost $17.2M in fiscal 2026.
- Free cash flow was −$18.2M in fiscal 2026, — of revenue.
Market cap
$176M
P/E
—
Revenue
—
Net income
−$17.2M
Free cash flow
−$18.2M
Operating margin
—
U.s. Gold Corp. in 30 seconds · fiscal 2026
Does it make a profit?
−$17.2M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What U.s. Gold Corp. does
No business description yet.
- Fiscal year ends
- April 30, 2026
- Latest annual report
- 10-K · Jul 29, 2026
- Legal name
- U.S. GOLD CORP.
- CIK
- 0000027093
U.s. Gold Corp. · USAU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$13.9M | −$7.6M | −$6.9M | −$20.6M | −$17.2M |
| Diluted EPS | −$1.92 | −$0.90 | −$0.74 | −$1.80 | −$1.15 |
| Cash | |||||
| Cash from operations | −$12.6M | −$8.7M | −$7.1M | −$9.9M | −$18.2M |
| Capital expenditure | $0.2M | $0.2M | — | $0.0M | $0.0M |
| Free cash flow | −$12.8M | −$8.9M | — | −$9.9M | −$18.2M |
| Share count change | 53.9% | 16.0% | 11.2% | 22.1% | 31.1% |
| Debt and strength | |||||
| Cash and short-term investments | $9.1M | $7.8M | $5.6M | $8.2M | $30.7M |
| Shareholders' equity | $23.2M | $18.9M | $17.5M | $11.6M | $48.8M |
| Current ratio | 8.7x | 22.3x | 14.4x | 10.1x | 52.0x |
| Returns and quality | |||||
| Return on equity | −52.3% | −36.2% | −38.0% | −141.6% | −57.0% |
| Return on tangible equity | −60.0% | −40.4% | −39.5% | −177.4% | −35.3% |
| Altman Z'' | −2.8 | −5.6 | −7.3 | −12.7 | 29.5 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
U.s. Gold Corp. · USAU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.66 a share, the company is worth $176M.
Source: SEC EDGAR XBRL filings (CIK 0000027093). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.